Mawson Infrastructure
MIGI
Bit Digital
BTBT
Argo Blockchain
ARBK
Coinbase
COIN
IREN Ltd
IREN
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.32%900.87M | -0.89%271.92M | 18.13%206.76M | 47.21%221.35M | 68.59%200.85M | -8.79%718.88M | 56.50%274.35M | 3.08%175.03M | -62.29%150.37M | 168.87%119.13M |
Net income from continuing operations | 2.04%534.42M | -15.91%122.66M | 19.38%155.75M | 10.40%144.99M | -4.36%111.02M | 2.06%523.74M | 12.40%145.87M | 0.41%130.47M | -6.87%131.33M | 3.23%116.08M |
Operating gains losses | -52.46%870K | ---- | ---- | ---- | ---- | -43.80%1.83M | --0 | ---- | ---- | ---- |
Depreciation and amortization | 15.10%262.07M | 10.70%67.83M | 14.41%65.68M | 18.81%65.14M | 17.04%63.42M | 13.32%227.7M | 18.58%61.28M | 10.04%57.41M | 9.69%54.83M | 15.03%54.19M |
Deferred tax | -172.32%-18.49M | -161.92%-8.31M | -558.02%-6.91M | -23.11%-4.68M | -90.25%1.41M | 1,419.50%25.57M | 165.76%13.42M | -75.92%1.51M | -164.33%-3.8M | 129.32%14.45M |
Other non cash items | 314.19%43.72M | 228.37%32.09M | 45.25%4.6M | 108.03%3.83M | 850.94%3.2M | -166.94%-20.41M | -1,363.70%-25M | 160.75%3.17M | -38.69%1.84M | -101.39%-426K |
Change In working capital | 138.81%30.49M | -43.84%38.62M | 19.67%-23.08M | 104.00%1.74M | 117.57%13.21M | -20,794.95%-78.57M | 1,493.48%68.77M | -24.31%-28.73M | -122.98%-43.45M | 53.43%-75.16M |
-Change in receivables | -579.65%-51.63M | -138.87%-10.61M | 14.55%-21.02M | -231.08%-23.5M | -84.04%3.49M | 117.66%10.76M | -136.42%-4.44M | 43.54%-24.59M | 161.73%17.93M | 160.00%21.87M |
-Change in inventory | 28.98%-54.17M | 1.93%211.02M | -43.23%-173.8M | -51.74%-12.9M | 48.85%-78.49M | -60.42%-76.27M | 64.55%207.03M | 5.08%-121.34M | -104.90%-8.5M | 29.98%-153.46M |
-Change in prepaid assets | ---- | ---- | 44.71%-5.28M | 105.47%8.08M | 38.48%-11.08M | -453.25%-14.61M | -3.86%9.02M | -50.43%-9.55M | -15.66%3.93M | -405.22%-18.02M |
-Change in payables and accrued expense | 686.84%164.95M | -16.28%-153.74M | 44.40%181.93M | 166.63%35.86M | 24.57%100.91M | -76.10%20.96M | 17.08%-132.21M | -14.68%125.99M | -1,464.13%-53.82M | -15.22%81M |
-Change in other current assets | ---- | ---- | -208.83%-5.8M | 64.45%-1.82M | -61.37%-4.73M | -107.96%-13.68M | 38.61%-3.77M | -232.89%-1.88M | -108.79%-5.11M | -599.66%-2.93M |
-Change in other current liabilities | ---- | ---- | -66.24%892K | -288.15%-3.99M | 185.76%3.11M | -125.05%-5.73M | -151.75%-6.86M | -52.44%2.64M | -11.82%2.12M | -317.63%-3.63M |
-Change in other working capital | ---28.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.32%900.87M | -0.89%271.92M | 18.13%206.76M | 47.21%221.35M | 68.59%200.85M | -8.79%718.88M | 56.50%274.35M | 3.08%175.03M | -62.29%150.37M | 168.87%119.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.64%-589.57M | -36.00%-162.01M | -47.53%-187.93M | -15.25%-133.88M | -14.83%-105.74M | 39.13%-454.77M | -36.42%-119.12M | -35.01%-127.39M | 75.54%-116.17M | -1.71%-92.08M |
Net PPE purchase and sale | -29.29%-587.98M | -34.67%-160.43M | -47.53%-187.93M | -15.25%-133.88M | -14.83%-105.74M | -22.73%-454.77M | -36.42%-119.12M | -35.01%-127.39M | -18.14%-116.17M | -1.71%-92.08M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.64%-589.57M | -36.00%-162.01M | -47.53%-187.93M | -15.25%-133.88M | -14.83%-105.74M | 39.13%-454.77M | -36.42%-119.12M | -35.01%-127.39M | 75.54%-116.17M | -1.71%-92.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.79%-319.08M | 24.37%-115.51M | 42.91%-23.01M | -169.33%-84.51M | -155.64%-96.06M | -397.80%-261.98M | -72.16%-152.73M | 80.29%-40.3M | -115.55%-31.38M | -196.99%-37.58M |
Net issuance payments of debt | -6.68%-116.66M | 42.45%-57.58M | 251.47%36.91M | -584.17%-53.04M | -1,146.69%-42.96M | -193.20%-109.36M | -124.30%-100.05M | 83.88%-24.37M | -95.13%10.95M | -95.34%4.1M |
Net common stock issuance | -41.53%-219.63M | -15.42%-61.59M | -299.20%-58.08M | 4.88%-42.71M | -35.14%-57.26M | 9.93%-155.18M | -19.03%-53.36M | 72.51%-14.55M | -93.64%-44.9M | 17.48%-42.37M |
Cash dividends paid | 0.00%-25K | ---- | ---- | ---- | ---- | 0.00%-25K | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 184.97%25.28M | 97.20%6.4M | -99.75%2K | 312.85%13.01M | 250.15%5.87M | -33.15%8.87M | -26.09%3.25M | -47.74%798K | -37.52%3.15M | -27.36%1.68M |
Net other financing activities | -27.89%-8.04M | -6.85%-2.71M | 15.57%-1.84M | -205.52%-1.77M | -73.83%-1.71M | 42.44%-6.29M | 30.38%-2.54M | -11.94%-2.18M | 88.48%-580K | -234.24%-986K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.79%-319.08M | 24.37%-115.51M | 42.91%-23.01M | -169.33%-84.51M | -155.64%-96.06M | -397.80%-261.98M | -72.16%-152.73M | 80.29%-40.3M | -115.55%-31.38M | -196.99%-37.58M |
Net cash flow | ||||||||||
Beginning cash position | 6.29%36.05M | 0.96%33.87M | 45.20%38.06M | 50.06%35.09M | 6.29%36.05M | -25.36%33.92M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M | -25.36%33.92M |
Current changes in cash | -464.43%-7.78M | -324.22%-5.6M | -157.01%-4.19M | 4.99%2.96M | 90.93%-955K | 118.52%2.13M | 442.66%2.5M | 105.69%7.34M | -97.75%2.82M | -40.67%-10.53M |
End cash Position | -21.57%28.27M | -21.57%28.27M | 0.96%33.87M | 45.20%38.06M | 50.06%35.09M | 6.29%36.05M | 6.29%36.05M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M |
Free cash flow | 24.26%312.89M | -28.18%111.49M | -54.44%18.82M | 210.05%87.47M | 251.62%95.11M | -35.49%251.81M | 116.16%155.23M | -38.36%41.32M | -90.52%28.21M | 158.51%27.05M |
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 | -- | -- | -- | -- |