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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |  |
Net loss | $ (145,777) | $ (138,148) | $ (57,326)
Less: Loss from discontinued operations | 0 | 4,429 | 17,237
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Unrealized loss on equity security | 0 | 0 | 2
Realized gain on sale of equity security | 0 | 0 | (1)
Impairment of Bitcoin | 0 | 7,163 | 12,210
Bitcoin mining revenue, net | (378,968) | (168,121) | (131,000)
Gain on fair value of bitcoin, net (see Note 2 and Note 6) | (113,423) | 0 | 0
Proceeds from sale of bitcoin | 0 | 116,271 | 133,201
Realized gain on sale of bitcoin | 0 | (1,357) | (2,567)
Bitcoin issued for services | 1,134 | 720 | 611
Impairment expense - fixed assets | 197,041 | 0 | 0
Impairment expense - other | 716 | 0 | 250
Impairment expense - goodwill | 0 | 0 | 12,048
Unrealized loss on derivative asset | 965 | 259 | 1,950
Gain on fair value of contingent consideration | 0 | (2,484) | (346)
Non-cash lease expense | 183 | 246 | 113
Recognized gain on bitcoin collateral returned | (91) | 0 | 0
Change in fair value of bitcoin collateral | (1,384) | 0 | 0
Stock based compensation | 29,555 | 24,142 | 31,466
Depreciation and amortization | 154,609 | 120,728 | 49,045
Provision for bad debts | 162 | 347 | 810
Amortization of debt discount | 129 | 69 | 46
Loss (gain) on disposal of assets | 5,466 | 1,931 | (643)
Changes in operating assets and liabilities |  |  |
Decrease in operating lease liabilities | (287) | (70) | (104)
Increase in accounts payable and accrued liabilities | 19,721 | 13,244 | 16,040
(Increase) decrease in prepaid expenses and other current assets | (3,367) | 2,555 | (1,046)
Increase in deferred income taxes | 3,344 | 2,416 | 0
Long -term deposits paid | (2,882) | (2,913) | (2,176)
Net cash (used in) provided by operating activities of continuing operations | (233,154) | (18,573) | 79,820
Net cash (used in) provided by operating activities of discontinued operations | (508) | 1,326 | (6,362)
Net cash (used in) provided by operating activities | (233,662) | (17,247) | 73,458
Cash flows from investing activities |  |  |
Payments on miners and miner deposits | (740,296) | (239,416) | (171,181)
Purchase of fixed assets | (66,100) | (61,460) | (19,286)
Proceeds from sale of bitcoin | 43,126 | 0 | 0
Asset Acquisition - Tennessee Locations | (18,376) | 0 | 0
Asset Acquisition - Clinton, MS Locations | (3,020) | 0 | 0
Asset Acquisition - Wyoming Locations | (25,940) | 0 | 0
Asset acquisition - LN Energy | (25,933) | 0 | 0
Asset Acquisition - Mississippi Locations | (19,771) | 0 | 0
Asset Acquisition - Dalton 3 | (3,569) | 0 | 0
Asset Acquisition - Dalton 1 & 2 | 0 | (9,389) | 0
Asset Acquisition - land in Sandersville, GA | (1,038) | (1,430) | 0
Acquisition of Mawson | 0 | (22,518) | (3,400)
Acquisition of WAHA, net of cash received | 0 | 0 | (19,772)
Notes receivable from GRIID | (60,919) | 0 | 0
Settlement of holdbacks related to contingent consideration | 0 | 0 | (625)
Proceeds from sale of miners | 1,438 | 34 | 3,498
Proceeds from the sale of equity securities | 0 | 0 | 10
Purchase of software | 0 | 0 | (225)
Net cash used in investing activities of continuing operations | (920,398) | (334,179) | (210,981)
Net cash provided by investing activities of discontinued operations | 0 | 2,250 | 0
Net cash used in investing activities | (920,398) | (331,929) | (210,981)
Cash flows from financing activities |  |  |
Proceeds from loans | 50,000 | 0 | 0
Payments on loans | (7,265) | (14,466) | (2,778)
Payments on preferred dividends | (3,421) | (21) | (315)
Payments on finance leases | (93) | (301) | (432)
Payments on equipment backed loan | 0 | 0 | 19,620
Refund of loan commitment fee | 0 | 150 | 0
Proceeds from loan payable | 0 | 1,937 | 0
Payments of taxes on shares withheld for net settlement of restricted stock units | (22,685) | (5,571) | 0
Proceeds from exercise of options and warrants | 753 | 0 | 817
Proceeds from equity offerings, net | 1,231,834 | 376,200 | 123,034
Net cash provided by financing activities of continuing operations | 1,249,123 | 357,928 | 139,946
Net cash provided by financing activities of discontinued operations | 0 | 0 | 0
Net cash provided by financing activities | 1,249,123 | 357,928 | 139,946
Net increase in cash, cash equivalents, and restricted cash | 95,063 | 8,752 | 2,423
Cash, cash equivalents, and restricted cash, beginning of period | 29,215 | 20,463 | 18,040
Cash, cash equivalents, and restricted cash, end of period | 124,278 | 29,215 | 20,463
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 2,126 | 2,907 | 1,026
Non-cash investing and financing transactions |  |  |
Shares issued for settlement of contingent consideration related to business acquisition | 0 | 2,840 | 0
Receivable for equity proceeds | 0 | 9,590 | 2,014
Fixed asset and miner purchases accrued not paid | 67,572 | 27,369 | 0
Shares withheld for net settlement of restricted stock units related to tax withholdings | 22,555 | 5,873 | 1,638
Fixed assets purchased through finance transactions | 7,190 | 493 | 212
Software purchased with bitcoin | 541 | 229 | 0
Shares returned as part of settlement of seller agreements related to acquisition | 0 | 0 | 150
Preferred shares dividends accrued | 0 | 0 | 21
Unrealized gain on investment in available-for-sale debt security | 0 | 116 | 115
Bitcoin transferred to collateral account | 87,895 | 0 | 0
Bitcoin transferred from collateral account | $ 11,542 | $ 0 | $ 0

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