TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | 40.77%6.6B | -82.13%383M | 229.51%3.05B | 206.60%1.72B | 36.74%1.44B | 6.31%4.69B | 76.09%2.14B | -32.58%925M | -60.18%561M | 158.19%1.06B |
Net income from continuing operations | 33.06%3.4B | 184.08%1.07B | -41.40%511M | -6.85%829M | 137.41%990M | -18.83%2.56B | -41.91%377M | -17.81%872M | 44.95%890M | -49.45%417M |
Operating gains losses | -84.09%14M | -90.00%1M | -96.92%2M | -41.67%7M | 300.00%4M | 29.41%88M | -71.43%10M | 282.35%65M | -36.84%12M | 133.33%1M |
Deferred tax | 594.44%125M | 50.00%-44M | -293.48%-89M | -71.30%31M | 572.92%227M | -88.39%18M | 35.77%-88M | -71.25%46M | 376.92%108M | -128.07%-48M |
Other non cash items | 156.25%9M | 500.00%4M | ---- | ---- | -120.00%-1M | -116.33%-16M | -120.00%-1M | -107.14%-6M | ---14M | --5M |
Change in working capital | 50.15%3.01B | -136.49%-670M | 4,927.78%2.61B | 290.81%851M | -66.57%224M | 148.57%2.01B | 182.03%1.84B | -437.50%-54M | -158.99%-446M | 208.77%670M |
-Change In restricted cash | 1,375.00%102M | 5.05%104M | 42.50%-184M | 1.19%340M | -28.46%-158M | 91.67%-8M | -34.00%99M | -566.67%-320M | 554.05%336M | 0.81%-123M |
-Change in receivables | -22.10%215M | 87.50%-6M | 271.61%266M | ---- | ---- | 607.69%276M | -127.12%-48M | -268.48%-155M | 266.42%223M | 366.67%256M |
-Change in loss and loss adjustment expense reserves | 24.75%3.83B | -79.02%386M | 2,255.13%1.84B | 1,350.00%1.16B | -58.25%448M | 392.94%3.07B | 515.38%1.84B | 558.82%78M | -86.14%80M | 554.66%1.07B |
-Change in deferred acquisition costs | -43.75%36M | -25.00%9M | -33.33%8M | -58.82%7M | -47.83%12M | -4.48%64M | -36.84%12M | -20.00%12M | -5.56%17M | 53.33%23M |
-Change in payables and accrued expense | -70.34%105M | -54.48%132M | 61.54%189M | 32.53%220M | -99.09%-436M | 261.64%354M | 48.72%290M | 164.64%117M | -27.19%166M | 52.49%-219M |
-Change in funds withheld | 92.96%-55M | -80.72%-300M | 800.00%357M | 19.20%-202M | 128.66%90M | -126.38%-781M | 6.21%-166M | 73.98%-51M | -171.74%-250M | -361.67%-314M |
-Change in other working capital | -25.98%-1.22B | -420.94%-995M | -49.43%134M | 38.21%-629M | 1,130.77%268M | -231.44%-970M | -1,491.67%-191M | -24.50%265M | -536.91%-1.02B | -115.66%-26M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 40.77%6.6B | -82.13%383M | 229.51%3.05B | 206.60%1.72B | 36.74%1.44B | 6.31%4.69B | 76.09%2.14B | -32.58%925M | -60.18%561M | 158.19%1.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.05%-551M | 59.22%-783M | 148.03%635M | 105.78%166M | 81.91%-569M | 31.81%-9.26B | 55.78%-1.92B | 71.56%-1.32B | 1.81%-2.87B | -88.95%-3.15B |
Net investment purchase and sale | 94.01%-582M | 57.83%-816M | 153.41%767M | 106.71%201M | 78.08%-734M | 28.16%-9.72B | 55.65%-1.94B | 67.89%-1.44B | -1.63%-3B | -92.36%-3.35B |
Net proceeds payment for loan | -80.30%-238M | -7.55%-57M | -112.90%-66M | -110.81%-78M | -236.36%-37M | -247.37%-132M | -2,550.00%-53M | -444.44%-31M | -42.31%-37M | 42.11%-11M |
Net PPE purchase and sale | 4.35%-176M | -16.00%-58M | 2.00%-49M | 60.47%-17M | -26.83%-52M | -1.10%-184M | 10.71%-50M | -19.05%-50M | -7.50%-43M | 6.82%-41M |
Net business purchase and sale | -103.70%-8M | 16.90%83M | -351.92%-131M | -296.97%-65M | 75.00%105M | 169.23%216M | 244.90%71M | 121.49%52M | 335.71%33M | 957.14%60M |
Net other investing changes | -18.38%453M | 38.30%65M | -20.28%114M | -26.47%125M | -23.59%149M | 17.09%555M | -63.28%47M | 45.92%143M | 66.67%170M | 33.56%195M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.05%-551M | 59.22%-783M | 148.03%635M | 105.78%166M | 81.91%-569M | 31.81%-9.26B | 55.78%-1.92B | 71.56%-1.32B | 1.81%-2.87B | -88.95%-3.15B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -217.09%-5.17B | -482.68%-1.46B | -264.29%-1.17B | -192.69%-1.1B | -145.26%-1.43B | -47.67%4.41B | -82.81%381M | -108.93%-322M | -43.03%1.19B | 510.42%3.16B |
Net issuance payments of debt | -197.33%-292M | -64.83%-389M | -2.86%-108M | 501.49%269M | -109.04%-64M | -6.83%300M | -3,833.33%-236M | -130.97%-105M | -113.62%-67M | 240.76%708M |
Net common stock issuance | -15.09%-2.45B | -42.40%-665M | -6.79%-582M | -15.06%-573M | -1.78%-628M | -7.53%-2.13B | 4.30%-467M | -8.78%-545M | -11.16%-498M | -14.05%-617M |
Cash dividends paid | -4.36%-574M | -5.88%-144M | -4.32%-145M | -4.26%-147M | -2.99%-138M | -3.00%-550M | -2.26%-136M | -2.96%-139M | -2.92%-141M | -3.88%-134M |
Net other financing charges | -127.27%-1.85B | -121.31%-260M | -172.38%-338M | -134.39%-652M | -118.75%-601M | -36.08%6.79B | -57.10%1.22B | -88.03%467M | -13.11%1.9B | 89.53%3.21B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -217.09%-5.17B | -482.68%-1.46B | -264.29%-1.17B | -192.69%-1.1B | -145.26%-1.43B | -47.67%4.41B | -82.81%381M | -108.93%-322M | -43.03%1.19B | 510.42%3.16B |
Net cash flow | ||||||||||
Beginning cash position | -1.54%8.62B | 42.40%11.38B | 1.27%8.84B | -18.08%8.06B | -1.54%8.62B | -8.51%8.76B | -16.89%7.99B | -6.93%8.73B | 11.66%9.84B | -8.51%8.76B |
Current changes in cash | 629.52%879M | -407.62%-1.86B | 449.10%2.51B | 169.72%783M | -151.87%-556M | 77.75%-166M | 166.52%604M | -318.54%-719M | -296.67%-1.12B | 245.26%1.07B |
Effect of exchange rate changes | -132.26%-10M | -228.00%-32M | 218.18%26M | -94.12%1M | -145.45%-5M | 145.59%31M | -47.92%25M | 77.08%-22M | --17M | 155.00%11M |
End cash position | 10.08%9.49B | 10.08%9.49B | 42.40%11.38B | 1.27%8.84B | -18.08%8.06B | -1.54%8.62B | -1.54%8.62B | -16.89%7.99B | -6.93%8.73B | 11.66%9.84B |
Free cash flow | 42.61%6.42B | -84.47%325M | 242.74%3B | 228.76%1.7B | 37.14%1.39B | 6.53%4.5B | 80.28%2.09B | -34.21%875M | -62.16%518M | 178.08%1.02B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |