TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.15%148.2M | -9.14%52.7M | -15.55%92.9M | -59.01%-25.6M | 221.55%28.2M | 65.85%128.7M | -33.49%58M | 24.58%110M | -355.56%-16.1M | 77.74%-23.2M |
Net income from continuing operations | -366.06%-101.6M | 134.68%20.6M | -37.58%9.3M | -574.24%-125.2M | -70.27%-6.3M | -65.15%-21.8M | -415.96%-59.4M | 121.69%14.9M | -32.99%26.4M | -37.04%-3.7M |
Operating gains losses | -166.67%-800K | ---1M | --0 | ---- | ---- | 91.67%-300K | --0 | -1,600.00%-1.5M | --100K | --1.1M |
Depreciation and amortization | -3.94%73.1M | 2.75%18.7M | 0.53%18.8M | -8.81%17.6M | -9.55%18M | -4.16%76.1M | -5.70%18.2M | -1.06%18.7M | -4.46%19.3M | -5.24%19.9M |
Deferred tax | 65.67%-6.9M | ---- | ---- | ---- | ---- | -1,646.15%-20.1M | ---- | ---- | ---- | ---- |
Other non cash items | -6.67%2.8M | -14.29%600K | -12.50%700K | 14.29%800K | -12.50%700K | 119.35%3M | 0.00%700K | 150.00%800K | 103.91%700K | -75.76%800K |
Change In working capital | 136.00%4.5M | -27.13%18M | -17.33%62.5M | -31.56%-86.7M | 122.81%10.7M | 84.18%-12.5M | -49.49%24.7M | 87.59%75.6M | -75.73%-65.9M | 64.12%-46.9M |
-Change in receivables | 212.18%43.3M | 34.96%-45.2M | -30.33%44.8M | 9.75%-110.1M | 73.59%153.8M | -222.15%-38.6M | -304.07%-69.5M | 5.07%64.3M | -26.42%-122M | 5.35%88.6M |
-Change in inventory | -55.20%38.3M | -17.20%41.4M | -64.17%9.1M | -59.26%14.3M | -6.00%-26.5M | 268.53%85.5M | 13.38%50M | -16.72%25.4M | 348.94%35.1M | 32.98%-25M |
-Change in payables and accrued expense | -4.29%-68.1M | -29.48%23.2M | 101.69%300K | -80.95%6.4M | 14.11%-98M | 51.34%-65.3M | 2,093.33%32.9M | 64.60%-17.7M | -60.10%33.6M | 32.84%-114.1M |
-Change in other current assets | -252.54%-9M | -112.39%-1.4M | 130.56%8.3M | 121.43%2.7M | -616.67%-18.6M | 1,375.00%5.9M | -44.88%11.3M | 357.14%3.6M | -13.51%-12.6M | 147.37%3.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.15%148.2M | -9.14%52.7M | -15.55%92.9M | -59.01%-25.6M | 221.55%28.2M | 65.85%128.7M | -33.49%58M | 24.58%110M | -355.56%-16.1M | 77.74%-23.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.82%-12.3M | -2.70%-3.8M | -164.29%-3.7M | 39.02%-2.5M | -15.00%-2.3M | -20.43%-11.2M | -260.87%-3.7M | 70.83%-1.4M | -20.59%-4.1M | 41.18%-2M |
Net PPE purchase and sale | -15.22%-15.9M | -78.05%-7.3M | -2.78%-3.7M | 36.59%-2.6M | -15.00%-2.3M | 16.36%-13.8M | 12.77%-4.1M | 25.00%-3.6M | -13.89%-4.1M | 41.18%-2M |
Net other investing changes | 38.46%3.6M | 775.00%3.5M | --0 | ---- | ---- | -63.89%2.6M | -94.29%400K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.82%-12.3M | -2.70%-3.8M | -164.29%-3.7M | 39.02%-2.5M | -15.00%-2.3M | -20.43%-11.2M | -260.87%-3.7M | 70.83%-1.4M | -20.59%-4.1M | 41.18%-2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.16%-122.6M | -14.58%-73.1M | 12.40%-101M | 168.28%18.3M | -62.36%33.2M | -143.69%-117.7M | 40.15%-63.8M | -20.61%-115.3M | -6,800.00%-26.8M | -42.54%88.2M |
Net issuance payments of debt | 14.63%-74.7M | -7.76%-61.1M | 24.79%-81.3M | 301.59%25.4M | -52.95%42.3M | -617.75%-87.5M | 42.32%-56.7M | -22.15%-108.1M | -127.39%-12.6M | -42.99%89.9M |
Net common stock issuance | ---15M | ---2.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | 0.35%-28.4M | 2.82%-6.9M | 0.00%-7.2M | 50.00%-7.1M | ---7.2M | 0.35%-28.5M | 0.00%-7.1M | -1.41%-7.2M | -100.00%-14.2M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -164.71%-4.5M | ---2.6M | --0 | --0 | -11.76%-1.9M | 92.09%-1.7M | --0 | --0 | --0 | -41.67%-1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.16%-122.6M | -14.58%-73.1M | 12.40%-101M | 168.28%18.3M | -62.36%33.2M | -143.69%-117.7M | 40.15%-63.8M | -20.61%-115.3M | -6,800.00%-26.8M | -42.54%88.2M |
Net cash flow | ||||||||||
Beginning cash position | 6.75%66.4M | 38.40%102M | 36.77%112.7M | -1.97%124.6M | 6.75%66.4M | 50.97%62.2M | -5.51%73.7M | -10.14%82.4M | 39.21%127.1M | 50.97%62.2M |
Current changes in cash | 6,750.00%13.3M | -154.74%-24.2M | -76.12%-11.8M | 79.15%-9.8M | -6.19%59.1M | -101.00%-200K | 44.44%-9.5M | 44.63%-6.7M | -1,524.24%-47M | 37.25%63M |
Effect of exchange rate changes | -227.27%-5.6M | -268.18%-3.7M | 155.00%1.1M | -191.30%-2.1M | -147.37%-900K | 340.00%4.4M | 69.23%2.2M | -25.00%-2M | 179.31%2.3M | -54.76%1.9M |
End cash Position | 11.60%74.1M | 11.60%74.1M | 38.40%102M | 36.77%112.7M | -1.97%124.6M | 6.75%66.4M | 6.75%66.4M | -5.51%73.7M | -10.14%82.4M | 39.21%127.1M |
Free cash flow | 15.14%132.3M | -15.77%45.4M | -16.17%89.2M | -39.60%-28.2M | 202.78%25.9M | 88.05%114.9M | -34.67%53.9M | 27.43%106.4M | -848.15%-20.2M | 76.58%-25.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |