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CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 152,644 | $ (47,491)
Less: Income from discontinued operations | 0 | (1,163)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Impairment of bitcoin | 0 | 277
Mining of bitcoin | (185,585) | (70,234)
Gain on fair value of bitcoin, net (see Note 2) | (155,743) | 0
Proceeds from sale of bitcoin | 0 | 76,203
Realized gain on sale of bitcoin | 0 | (905)
Bitcoin issued for services | 500 | 310
Impairment other | 396 | 0
Unrealized loss on derivative asset | 2,192 | 1,215
Gain on fair value of contingent consideration | 0 | (485)
Non-cash lease expenses | 64 | 159
Stock based compensation | 19,750 | 11,621
Depreciation and amortization | 62,034 | 40,675
Provision for bad debts | 57 | 106
Amortization of debt discount | 53 | 19
Loss on disposal of assets | 2,329 | 3
Changes in operating assets and liabilities |  |
Decrease in operating lease liabilities | (93) | (20)
(Decrease) increase in accounts payable and accrued liabilities | (1,783) | 5,203
Decrease (increase) in prepaid expenses and other current assets | 7,843 | (772)
Decrease (increase) in accounts receivables | 5 | (125)
Increase in inventory | (182) | (529)
Increase in deferred income taxes | 12,994 | 0
Long -term deposits paid | 0 | (2,940)
Net cash (used in) provided by operating activities from Continuing Operations | (82,525) | 11,127
Net cash provided by (used in) operating activities of Discontinued Operations | (416) | 749
Net cash (used in) provided by operating activities | (82,941) | 11,876
Cash Flows from Investing Activities |  |
Payments on miners (including deposits) | (208,850) | (69,238)
Purchase of fixed assets | (42,986) | (21,769)
Proceeds from sale of bitcoin | 43,103 | 0
Acquisition of Mississippi Locations | (19,771) | 0
Acquisition of Dalton, GA Location | (3,569) | 0
Proceeds from sale of miners | 508 | 0
Acquisition of Mawson | 0 | (22,518)
Net cash used in investing activities - Continuing Operations | (231,565) | (113,525)
Net cash provided by investing activities - Discontinued Operations | 0 | 2,462
Net cash used in investing activities | (231,565) | (111,063)
Cash Flows from Financing Activities |  |
Payments on loans | (3,467) | (10,433)
Payments on preferred dividends | (579) | 0
Payments on finance leases | (87) | (154)
Refund of loan commitment fee | 0 | 150
Payments of taxes on shares withheld for net settlement of restricted stock units | (17,139) | 0
Proceeds from exercise of options and warrants | 541 | 0
Proceeds from equity offerings, net | 629,074 | 99,506
Net cash provided by financing activities - Continued Operations | 608,343 | 89,069
Net cash provided by financing activities - Discontinued Operations | 0 | 0
Net cash provided by financing activities | 608,343 | 89,069
Net increase (decrease) in cash and cash equivalents | 293,837 | (10,118)
Cash and cash equivalents, beginning of period | 29,215 | 20,463
Cash and cash equivalents, and restricted cash, end of period | 323,052 | 10,345
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,019 | 1,669
Non-cash investing and financing transactions |  |
Shares issued for settlement of contingent consideration related to business acquisition | 0 | 2,840
Change in Accounting Principle - (see Note 2) | 4,183 | 0
Fixed asset and miner purchases accrued not paid | 7,207 | 0
Shares withheld for net settlement of restricted stock units related to tax withholdings | 0 | 1,468
Fixed assets purchased through finance transactions | 287 | 164
Software purchased with bitcoin | 168 | 229
Preferred share dividends accrued | 2,842 | 0
Unrealized gain on investment in available-for-sale debt security | $ 58 | $ 58

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