Hut 8
HUT
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bakkt Holdings
BKKT
TeraWulf
WULF
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 52.97%-25.43M | 63.34%-54.07M | 40.40%-147.5M | -49.17%-247.49M | -38.95%-53.87M | 19.55%-165.91M | -38.77M | -206.22M |
Net income from continuing operations | 34.99%-68.9M | 20.21%-105.98M | 31.26%-132.82M | -9.82%-193.22M | 11.69%-42.3M | 24.01%-175.93M | ---47.9M | ---231.53M |
Operating gains losses | 154.36%586K | 62.19%-1.08M | 74.59%-2.85M | 15.50%-11.22M | -794.90%-2.04M | -690.00%-13.28M | --294K | --2.25M |
Depreciation and amortization | -25.09%24.3M | 67.37%32.44M | 3.27%19.38M | -7.52%18.77M | -4.17%4.74M | -3.77%20.3M | --4.94M | --21.09M |
Deferred tax | 8.29%-907K | 0.00%-989K | 47.64%-989K | -185.78%-1.89M | -1,948.00%-512K | -368.79%-661K | ---25K | ---141K |
Other non cash items | 108.53%11.2M | 10.65%5.37M | 401.96%4.85M | -97.86%967K | -89.88%1.23M | 141.50%45.19M | --12.13M | --18.71M |
Change In working capital | 146.72%7.95M | 65.98%-17.01M | 56.82%-50.01M | -175.24%-115.81M | -71.57%-14.74M | -144.20%-42.08M | ---8.59M | ---17.23M |
-Change in receivables | 194.56%29.59M | -454.76%-31.29M | -59.22%-5.64M | 80.27%-3.54M | -12.66%9.76M | -745.13%-17.95M | --11.18M | --2.78M |
-Change in inventory | -13.22%26.54M | 231.96%30.58M | 40.33%-23.18M | -350.80%-38.84M | -94.87%520K | 7.15%15.49M | --10.15M | --14.45M |
-Change in prepaid assets | -75.94%11.49M | 236.22%47.75M | 28.24%-35.06M | -1,566.62%-48.85M | -62.62%-28.54M | 874.65%3.33M | ---17.55M | ---430K |
-Change in payables and accrued expense | -21.71%-40.63M | -270.80%-33.38M | 209.91%19.55M | 4.96%-17.78M | 330.31%12.9M | -14.35%-18.71M | ---5.6M | ---16.36M |
-Change in other current assets | 204.89%1.83M | -143.22%-1.74M | -64.34%4.03M | --11.29M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 31.90%-17.98M | -105.44%-26.4M | 0.01%-12.85M | 29.33%-12.85M | 37.49%-3.35M | 5.71%-18.18M | ---5.36M | ---19.28M |
-Change in other working capital | -14.04%-2.89M | -180.76%-2.54M | 160.05%3.14M | 13.48%-5.23M | -328.03%-6.03M | -475.17%-6.04M | ---1.41M | --1.61M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 52.97%-25.43M | 63.34%-54.07M | 40.40%-147.5M | -49.17%-247.49M | -38.95%-53.87M | 19.55%-165.91M | ---38.77M | ---206.22M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 2.83%47.81M | 119.87%46.5M | 111.47%21.15M | -145.71%-184.42M | -112.76%-38.19M | -232.67%-75.06M | -17.95M | -22.56M |
Net PPE purchase and sale | 82.45%-314K | 39.40%-1.79M | 54.62%-2.95M | -442.54%-6.51M | -32.56%-1.09M | 30.81%-1.2M | ---823K | ---1.73M |
Net intangibles purchase and sale | 28.00%-36K | -108.33%-50K | ---24K | --0 | ---- | 94.12%-2K | ---- | ---34K |
Net business purchase and sale | -891.39%-29.13M | ---2.94M | --0 | --0 | ---- | 380.40%1.8M | ---- | ---643K |
Net investment purchase and sale | 33.58%77.86M | 136.27%58.29M | 114.64%24.67M | -237.09%-168.55M | ---- | -365.33%-50M | ---- | ---10.75M |
Net other investing changes | 91.86%-571K | -1,182.27%-7.01M | 94.16%-547K | 63.50%-9.37M | -116.62%-37.1M | -172.75%-25.66M | ---17.13M | ---9.41M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 2.83%47.81M | 119.87%46.5M | 111.47%21.15M | -145.71%-184.42M | -112.76%-38.19M | -232.67%-75.06M | ---17.95M | ---22.56M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 56.78%-33.13M | -3,942.41%-76.66M | -99.69%2M | 119.80%648.49M | 307.34%324.76M | 48.02%295.03M | 79.73M | 199.31M |
Net issuance payments of debt | 9.91%-69.08M | -10,647.59%-76.68M | 100.73%727K | -139.41%-100.04M | -150.74%-30.06M | 93.51%253.84M | --59.25M | --131.18M |
Net common stock issuance | --35.92M | --0 | --0 | --393.7M | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | 761.29%354.83M | 1,632.46%354.83M | -39.54%41.2M | --20.48M | --68.14M |
Proceeds from stock option exercised by employees | 16.00%29K | -97.56%25K | 11,266.67%1.02M | --9K | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | --245K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 56.78%-33.13M | -3,942.41%-76.66M | -99.69%2M | 119.80%648.49M | 307.34%324.76M | 48.02%295.03M | --79.73M | --199.31M |
Net cash flow | ||||||||
Beginning cash position | -44.83%89.85M | -44.27%162.86M | 230.76%292.24M | 224.62%88.35M | 224.62%88.35M | -45.79%27.22M | --27.22M | --50.21M |
Current changes in cash | 87.24%-10.75M | 32.27%-84.23M | -157.42%-124.36M | 300.61%216.59M | 911.43%232.7M | 283.44%54.06M | --23.01M | ---29.47M |
Effect of exchange rate changes | -156.86%-6.38M | 323.59%11.22M | 60.48%-5.02M | -279.65%-12.7M | -159.70%-1.46M | 9.07%7.07M | --2.45M | --6.48M |
End cash Position | -19.06%72.72M | -44.83%89.85M | -44.27%162.86M | 230.76%292.24M | 506.74%319.59M | 224.62%88.35M | --52.67M | --27.22M |
Free cash flow | 53.52%-25.99M | 62.87%-55.92M | 40.71%-150.61M | -51.99%-254M | -38.83%-54.97M | 19.76%-167.12M | ---39.59M | ---208.28M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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 | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | -- |