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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.70%319.4M | 67.86%82.86M | 1.23%122.95M | -1.63%111.85M | -85.53%1.74M | -19.21%296.55M | -51.54%49.36M | 14.74%121.45M | 19.16%113.71M | -81.18%12.03M |
Net income from continuing operations | 15.92%299.67M | 161.82%75.8M | 14.88%105.72M | 2.86%87.14M | -41.29%31.01M | -22.17%258.51M | -47.84%28.95M | -10.73%92.02M | -20.21%84.71M | -21.62%52.82M |
Operating gains losses | 66.66%-2M | 61.75%-2.05M | 12.24%-1.1M | -118.52%-40K | 185.04%1.2M | 62.02%-5.99M | -251.80%-5.37M | 89.22%-1.26M | 107.81%216K | 109.45%421K |
Depreciation and amortization | -6.44%70.86M | -3.86%18M | -6.97%17.3M | -7.96%17.6M | -6.92%17.96M | 18.50%75.74M | -7.50%18.72M | 7.15%18.6M | 47.82%19.12M | 44.18%19.3M |
Deferred tax | -1,324.25%-19.03M | -30.92%2.06M | -184.26%-18.4M | 63.89%-1.95M | -109.73%-736K | 93.20%-1.34M | 7.93%2.98M | 61.72%-6.47M | -127.84%-5.41M | 342.58%7.57M |
Other non cash items | -4.26%-90.74M | 27.20%-19.71M | -55.32%-31.21M | -0.41%-15.03M | 0.43%-24.79M | -176.35%-87.04M | -40.73%-27.08M | -6,178.75%-20.09M | -188.35%-14.97M | -269.28%-24.9M |
Change In working capital | 183.88%17.4M | -113.35%-2.04M | 35.32%37.45M | -8.79%15.49M | 37.74%-33.5M | 220.68%6.13M | -48.66%15.28M | 697.69%27.67M | 172.09%16.98M | -264.86%-53.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.70%319.4M | 67.86%82.86M | 1.23%122.95M | -1.63%111.85M | -85.53%1.74M | -19.21%296.55M | -51.54%49.36M | 14.74%121.45M | 19.16%113.71M | -81.18%12.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.16%-84.57M | 86.94%-21.21M | 96.98%-1.33M | 35.00%-19.3M | -45.05%-42.74M | 39.96%-265.63M | -493.78%-162.36M | 90.40%-44.12M | -1,847.97%-29.69M | -31.14%-29.46M |
Net PPE purchase and sale | -25.43%-145.85M | 11.13%-30.99M | -15.68%-41.32M | -56.07%-40.76M | -67.52%-32.78M | -29.26%-116.28M | -46.10%-34.87M | -120.24%-35.72M | -13.28%-26.12M | 27.02%-19.57M |
Net intangibles purchase and sale | --0 | 12.68%2.13M | 15.16%-431K | 8.68%-263K | -31.18%-1.44M | --0 | -95.52%1.89M | -111.88%-508K | 53.25%-288K | 9.19%-1.1M |
Net business purchase and sale | -35.55%-52.77M | 64.67%-5.07M | -335.67%-44.06M | 148.52%5.68M | -238.55%-9.32M | 92.97%-38.93M | 89.70%-14.36M | 97.55%-10.11M | -31.62%-11.71M | -133.45%-2.75M |
Net investment purchase and sale | 196.20%108.15M | 100.29%322K | 29,638.96%90.98M | 10,334.64%15.66M | 160.80%1.19M | ---112.42M | -6,134.28%-110.01M | 19.58%-308K | 67.79%-153K | -102.49%-1.95M |
Net other investing changes | -978.20%-9.95M | 347.17%12.4M | -1,442.40%-22.35M | -95.47%389K | 90.45%-391K | -99.28%1.13M | -103.13%-5.02M | 104.92%1.67M | -72.78%8.58M | -139.28%-4.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.16%-84.57M | 86.94%-21.21M | 96.98%-1.33M | 35.00%-19.3M | -45.05%-42.74M | 39.96%-265.63M | -493.78%-162.36M | 90.40%-44.12M | -1,847.97%-29.69M | -31.14%-29.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -382.64%-221.71M | -177.17%-79.54M | -60.77%-123.6M | 5.69%-75.04M | 659.05%56.47M | 88.35%-45.94M | 166.65%103.07M | 61.60%-76.88M | -491.01%-79.57M | 128.84%7.44M |
Net issuance payments of debt | -44.35%205.07M | -124.29%-43M | -921.94%-53.43M | 1,844.44%175M | -28.13%126.5M | 321.36%368.5M | 293.33%177M | -84.69%6.5M | --9M | --176M |
Net common stock issuance | -4.95%-380.74M | 45.56%-31.78M | 19.58%-56.25M | -215.35%-233.25M | 62.95%-59.46M | 16.56%-362.77M | 68.99%-58.37M | 69.77%-69.95M | -21,783.73%-73.97M | -984.23%-160.49M |
Cash dividends paid | 1.70%-55.5M | 9.56%-13.01M | 6.22%-13.63M | 3.99%-14.13M | -14.87%-14.73M | -7.45%-56.46M | -11.96%-14.38M | -9.78%-14.54M | -11.05%-14.71M | 2.90%-12.82M |
Proceeds from stock option exercised by employees | 176.20%17.53M | 2,304.81%8.25M | 354.94%5.02M | -9.82%101K | -24.42%4.16M | 66.58%6.35M | -125.83%-374K | 55,050.00%1.1M | -24.32%112K | 148.94%5.5M |
Net other financing activities | -419.58%-8.07M | --0 | ---5.31M | ---- | ---- | -181.78%-1.55M | -3,890.00%-798K | --0 | --0 | ---755K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -382.64%-221.71M | -177.17%-79.54M | -60.77%-123.6M | 5.69%-75.04M | 659.05%56.47M | 88.35%-45.94M | 166.65%103.07M | 61.60%-76.88M | -491.01%-79.57M | 128.84%7.44M |
Net cash flow | ||||||||||
Beginning cash position | -35.63%26.75M | 60.75%58.57M | 67.03%60.41M | 32.93%42.11M | -35.63%26.75M | -91.88%41.57M | -30.66%36.43M | -94.04%36.17M | -93.99%31.68M | -91.88%41.57M |
Current changes in cash | 187.43%13.12M | -80.22%-17.89M | -537.36%-1.99M | 293.64%17.52M | 254.93%15.48M | 96.80%-15.01M | 14.20%-9.93M | 100.08%455K | -94.47%4.45M | -163.78%-9.99M |
Effect of exchange rate changes | 52.79%301K | -302.83%-501K | 176.84%146K | 2,000.00%777K | -217.48%-121K | 137.88%197K | -58.28%247K | 67.91%-190K | 108.01%37K | 277.59%103K |
End cash Position | 50.17%40.18M | 50.17%40.18M | 60.75%58.57M | 67.03%60.41M | 32.93%42.11M | -35.63%26.75M | -35.63%26.75M | -30.66%36.43M | -94.04%36.17M | -93.99%31.68M |
Free cash flow | -3.73%173.55M | 229.63%54M | -4.73%81.19M | -18.87%70.83M | -276.30%-32.48M | -34.94%180.28M | -79.83%16.38M | -3.39%85.22M | 21.67%87.3M | -124.03%-8.63M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |