Mawson Infrastructure
MIGI
Bit Digital
BTBT
Argo Blockchain
ARBK
4
Coinbase
COIN
5
IREN Ltd
IREN
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.71%176.09M | 130.93%59.51M | 116.76%63.13M | 200.31%59.4M | -124.95%-5.95M | -33.32%98.54M | -24.93%25.77M | -49.18%29.12M | -41.44%19.78M | 6.72%23.86M |
Net income from continuing operations | 53.70%-35.6M | -4.75%-32.43M | 52.02%-3.09M | 124.66%2.93M | 89.12%-3M | -4.77%-76.89M | 37.20%-30.96M | 15.67%-6.45M | 23.65%-11.87M | -2,978.60%-27.62M |
Operating gains losses | 119.52%6.34M | -43.35%3M | 126.12%8.56M | 114.13%547K | -398.36%-5.76M | -92.30%-32.49M | 190.99%5.29M | -91.25%-32.76M | -239.86%-3.87M | -135.20%-1.16M |
Depreciation and amortization | -6.60%221.64M | 9.57%57.06M | -14.72%53.9M | -1.52%56.11M | -16.10%54.57M | 18.29%237.3M | -7.94%52.08M | 27.52%63.2M | 23.88%56.98M | 34.17%65.04M |
Other non cash items | 7.07%-3.23M | -14.90%-671K | 15.99%-683K | 24.67%-748K | -3.85%-1.13M | 46.63%-3.48M | 47.20%-584K | 56.57%-813K | 46.24%-993K | 35.69%-1.09M |
Change In working capital | -23.11%-68.68M | -15.48%-15.24M | 122.33%1.82M | 87.75%-2.7M | -324.23%-52.56M | -47.60%-55.79M | -122.48%-13.2M | -169.91%-8.15M | -38.40%-22.05M | 55.09%-12.39M |
-Change in receivables | 31.62%-23.75M | 88.29%-1.73M | 88.39%-1.18M | 516.43%11.28M | -351.13%-32.12M | -679.09%-34.72M | -509.77%-14.73M | -258.34%-10.17M | 56.14%-2.71M | 14.23%-7.12M |
-Change in payables and accrued expense | -104.23%-653K | -385.98%-8.73M | -42.91%9.73M | 103.32%214K | -204.25%-1.87M | 11.16%15.43M | -34.39%3.05M | 16.37%17.04M | -343.75%-6.45M | 122.20%1.79M |
-Change in other current assets | -127.10%-9.46M | -6.00%2.49M | 176.18%1.8M | -318.85%-4.02M | -179.05%-9.74M | 49.83%-4.17M | 531.06%2.65M | 1.78%-2.37M | 75.03%-960K | -143.65%-3.49M |
-Change in other current liabilities | -7.72%-34.82M | -74.38%-7.28M | 32.56%-8.53M | 14.76%-10.17M | -147.55%-8.84M | 16.93%-32.33M | 69.21%-4.18M | -80.79%-12.65M | -39.36%-11.93M | 63.54%-3.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.71%176.09M | 130.93%59.51M | 116.76%63.13M | 200.31%59.4M | -124.95%-5.95M | -33.32%98.54M | -24.93%25.77M | -49.18%29.12M | -41.44%19.78M | 6.72%23.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -192.95%-8.73M | 871.40%87.21M | -376.08%-30.41M | -240.24%-60.31M | 84.32%-5.22M | 107.92%9.4M | -385.41%-11.31M | 143.75%11.01M | 161.44%43.01M | -21.75%-33.32M |
Capital expenditure reported | 7.87%-91.94M | -16.84%-29.68M | -7.03%-23.88M | 39.53%-18.49M | 7.51%-19.89M | -39.53%-99.79M | -26.00%-25.41M | -40.77%-22.31M | -108.67%-30.57M | -3.09%-21.5M |
Net business purchase and sale | 98.18%-235K | 60.30%-235K | --0 | --0 | --0 | 30.40%-12.93M | -40.28%-592K | --0 | ---6M | -3,067.50%-6.34M |
Net other investing changes | 393.39%30.01M | 32.32%26.28M | ---1.15M | --4.25M | --630K | --6.08M | --19.86M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -192.95%-8.73M | 871.40%87.21M | -376.08%-30.41M | -240.24%-60.31M | 84.32%-5.22M | 107.92%9.4M | -385.41%-11.31M | 143.75%11.01M | 161.44%43.01M | -21.75%-33.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.40%-134.74M | -2,278.62%-139.98M | 73.46%-13.7M | 54.56%-26.03M | 414.42%44.96M | -200.68%-129.06M | 88.44%-5.89M | -331.64%-51.6M | -369.77%-57.28M | -994.11%-14.3M |
Net issuance payments of debt | -5,560.47%-995.45M | -1,421.23%-215.04M | -436.29%-171.25M | 162.39%22.01M | -1,992.82%-631.16M | -127.99%-17.59M | 187.61%16.28M | -1,013.68%-31.93M | -173.11%-35.27M | 12.41%33.35M |
Net common stock issuance | 290,983.16%1.36B | 39,646.05%120.22M | --471.24M | --0 | 990,851.28%772.79M | 97.73%-469K | 93.19%-304K | --0 | 98.65%-87K | 98.11%-78K |
Cash dividends paid | -58.48%-120.9M | -130.76%-38.3M | -98.79%-33M | -98.86%-33M | 37.35%-16.6M | -49.22%-76.28M | -5.52%-16.6M | -222.69%-16.6M | -8.91%-16.59M | -76.50%-26.49M |
Net other financing activities | -1,001.98%-382.64M | -30.35%-6.85M | -9,042.74%-280.68M | -182.61%-15.04M | -279.92%-80.07M | -2.34%-34.72M | 56.61%-5.26M | 34.06%-3.07M | 0.15%-5.32M | -78.19%-21.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.40%-134.74M | -2,278.62%-139.98M | 73.46%-13.7M | 54.56%-26.03M | 414.42%44.96M | -200.68%-129.06M | 88.44%-5.89M | -331.64%-51.6M | -369.77%-57.28M | -994.11%-14.3M |
Net cash flow | ||||||||||
Beginning cash position | -18.88%90.78M | 42.01%116.67M | 4.11%97.6M | 41.15%124.53M | -18.88%90.78M | -10.82%111.91M | -33.90%82.16M | -10.01%93.75M | -25.96%88.23M | -10.82%111.91M |
Current changes in cash | 254.32%32.61M | -21.51%6.73M | 265.97%19.03M | -588.77%-26.94M | 242.21%33.79M | -53.86%-21.13M | 168.06%8.58M | -156.83%-11.46M | 136.77%5.51M | -276.26%-23.76M |
Effect of exchange rate changes | -1,400.00%-91K | -323.40%-105K | 133.08%43K | -30.00%7K | -145.00%-36K | -95.45%7K | -77.93%47K | -154.90%-130K | 266.67%10K | 4,100.00%80K |
End cash Position | 35.82%123.3M | 35.82%123.3M | 42.01%116.67M | 4.11%97.6M | 41.15%124.53M | -18.88%90.78M | -18.88%90.78M | -33.90%82.16M | -10.01%93.75M | -25.96%88.23M |
Free cash flow | 6,799.60%84.15M | 8,093.68%29.83M | 476.17%39.25M | 479.03%40.91M | -1,193.99%-25.84M | -101.65%-1.26M | -97.43%364K | -83.57%6.81M | -156.44%-10.79M | 57.05%2.36M |
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 | -- | -- | -- | -- |