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 | -48.54%3.25B | -100.19%-4M | 609.34%1.85B | -62.46%1.33B | -93.46%70M | 66.85%6.32B | 40.89%2.06B | -115.53%-364M | -10.62%3.55B | 126.82%1.07B |
Net income from continuing operations | -2.09%6.37B | -53.59%1.66B | 176.41%1.77B | 56.93%1.18B | 14.76%1.77B | 285.60%6.51B | 255.61%3.58B | 175.38%640M | 128.78%750M | 245.23%1.54B |
Operating gains losses | -52.04%-4.89B | 89.58%-268M | -206.34%-1.58B | -229.83%-531M | 0.83%-2.51B | -172.54%-3.21B | -317.69%-2.57B | 44.02%1.48B | -85.51%409M | -312.15%-2.53B |
Depreciation and amortization | 33.87%1.08B | 36.41%296M | 16.60%281M | 44.44%260M | 44.24%238M | 51.80%803M | 41.83%217M | 61.74%241M | 48.76%180M | 55.66%165M |
Other non cash items | 3.17%-2.17B | -1,230.70%-1.29B | 99.40%-7M | 110.81%163M | -425.16%-1.03B | 46.03%-2.24B | -93.87%114M | -376.23%-1.16B | -204.03%-1.51B | 106.04%318M |
Change In working capital | -37.82%2.14B | -635.54%-648M | 173.29%1.25B | -96.90%111M | -1.32%1.42B | -42.22%3.44B | 111.33%121M | -179.69%-1.71B | -10.63%3.58B | 66.59%1.44B |
-Change in other current liabilities | -145.44%-1.97B | -158.90%-834M | 108.68%79M | -114.43%-543M | -1,148.44%-671M | 11.07%4.33B | 2,112.50%1.42B | -208.72%-910M | -0.34%3.76B | 108.25%64M |
-Change in other working capital | 557.13%4.11B | 114.36%186M | 247.05%1.17B | 457.38%654M | 52.00%2.09B | -143.93%-898M | -14.40%-1.3B | -161.07%-797M | -179.57%-183M | -16.09%1.38B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.54%3.25B | -100.19%-4M | 609.34%1.85B | -62.46%1.33B | -93.46%70M | 66.85%6.32B | 40.89%2.06B | -115.53%-364M | -10.62%3.55B | 126.82%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.73%-61.8B | -10.63%-16.25B | -41.67%-14.47B | -23.86%-14.7B | -190.51%-16.39B | -80.89%-42.41B | -30.29%-14.69B | 10.06%-10.21B | -202.68%-11.87B | -281.76%-5.64B |
Net business purchase and sale | 127.81%55.59B | 150.25%13.9B | 192.24%18.98B | 85.22%13.75B | 81.81%8.97B | -19.47%24.4B | 129.78%5.56B | 36.15%6.49B | -23.46%7.42B | -63.25%4.93B |
Net investment purchase and sale | -73.33%-116.2B | -44.55%-29.08B | -103.71%-34.11B | -42.93%-27.36B | -132.50%-25.65B | -4.93%-67.04B | -55.80%-20.12B | -0.73%-16.74B | -31.64%-19.15B | 44.32%-11.03B |
Net other investing changes | -615.58%-1.19B | -769.92%-1.07B | 1,607.69%666M | -651.39%-1.08B | -35.73%295M | -97.72%231M | 84.15%-123M | -92.18%39M | -115.55%-144M | -95.17%459M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.73%-61.8B | -10.63%-16.25B | -41.67%-14.47B | -23.86%-14.7B | -190.51%-16.39B | -80.89%-42.41B | -30.29%-14.69B | 10.06%-10.21B | -202.68%-11.87B | -281.76%-5.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.96%57.97B | -0.85%15.75B | 19.86%12.25B | 132.03%11.63B | 59.18%18.34B | 48.51%42.64B | 106.31%15.88B | 32.17%10.22B | 145.78%5.01B | 2.52%11.52B |
Net issuance payments of debt | 137.28%2.69B | 1,220.00%1.06B | -189.19%-800M | -84.32%127M | 451.60%2.3B | -33.88%1.13B | 106.41%80M | 1,701.79%897M | 1,372.73%810M | -122.12%-655M |
Net common stock issuance | -58.65%-890M | 84.50%-102M | -171.68%-453M | 2.60%-75M | 43.23%-260M | 11.65%-561M | -282.56%-658M | 2,530.77%632M | 63.51%-77M | -102.65%-458M |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --1.4B | --1M | ---- | ---- | ---- |
Cash dividends paid | -14.99%-1.19B | -7.12%-301M | -17.58%-301M | -18.75%-304M | -17.43%-283M | -7.48%-1.03B | -17.08%-281M | 3.03%-256M | -11.79%-256M | -5.24%-241M |
Net other financing activities | 37.56%57.37B | -9.83%15.09B | 82.82%13.81B | 161.98%11.89B | 28.77%16.58B | 45.84%41.7B | 78.88%16.74B | -6.54%7.55B | 87.09%4.54B | 47.44%12.88B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.96%57.97B | -0.85%15.75B | 19.86%12.25B | 132.03%11.63B | 59.18%18.34B | 48.51%42.64B | 106.31%15.88B | 32.17%10.22B | 145.78%5.01B | 2.52%11.52B |
Net cash flow | ||||||||||
Beginning cash position | 58.98%17.69B | 22.18%17.63B | 21.64%17.98B | 9.02%19.72B | 58.98%17.69B | 432.95%11.13B | 9.00%14.43B | 1.89%14.78B | 45.45%18.09B | 432.95%11.13B |
Current changes in cash | -108.79%-576M | -115.63%-509M | -1.98%-361M | 47.53%-1.73B | -70.85%2.03B | -27.63%6.55B | 254.24%3.26B | 72.26%-354M | -257.89%-3.3B | -32.81%6.95B |
Effect of exchange rate changes | -130.00%-3M | -175.00%-6M | 266.67%5M | --0 | -166.67%-2M | 166.67%10M | 166.67%8M | -250.00%-3M | 112.50%2M | 175.00%3M |
End cash Position | -3.27%17.11B | -3.27%17.11B | 22.18%17.63B | 21.64%17.98B | 9.02%19.72B | 58.98%17.69B | 58.98%17.69B | 9.00%14.43B | 1.89%14.78B | 45.45%18.09B |
Free cash flow | -48.54%3.25B | -100.19%-4M | 609.34%1.85B | -62.46%1.33B | -93.46%70M | 66.85%6.32B | 40.89%2.06B | -115.53%-364M | -10.62%3.55B | 126.82%1.07B |
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 | -- | -- | -- | -- |