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 | 7.14%-87.51M | 39.52%-28.98M | 64.68%-6.55M | -43.60%-25.35M | -162.63%-26.64M | -350.59%-94.24M | -298.50%-47.92M | -1,879.92%-18.53M | -167.04%-17.65M | -205.39%-10.14M |
Net income from continuing operations | -73.16%-44.64M | 65.27%17.51M | -365.89%-86.75M | -15.86%-15.29M | 976.35%39.9M | 33.99%-25.78M | 120.52%10.6M | -131.41%-18.62M | 54.83%-13.2M | 73.98%-4.55M |
Operating gains losses | -35.85%-43.2M | -99.33%-38.79M | 5,560.79%49.58M | -93.76%-5.09M | -455.40%-48.9M | 13.21%-31.8M | -168.14%-19.46M | 98.83%-908K | -121.88%-2.63M | -8,485.71%-8.81M |
Depreciation and amortization | 73.07%103.7M | 116.48%36.68M | 76.01%28.96M | 40.43%20.56M | 47.33%17.5M | 1,063.40%59.92M | 270.91%16.94M | 7,378.64%16.45M | 6,710.23%14.64M | 7,979.59%11.88M |
Deferred tax | -127.84%-937K | -158.53%-2.3M | -236.66%-4.01M | -133.05%-193K | 10,398.11%5.56M | 82.93%3.37M | 113.10%3.92M | ---1.19M | --584K | --53K |
Other non cash items | -21.44%-151.05M | 4.45%-40.8M | 19.63%-23.89M | -32.59%-40.63M | -114.53%-45.73M | -3,211.03%-124.38M | -1,423.19%-42.7M | -574.70%-29.73M | ---30.64M | ---21.32M |
Change In working capital | 270.84%18.34M | 101.30%308K | 306.19%19.36M | -55.66%1.96M | -186.58%-3.28M | -1,405.96%-10.74M | -415.19%-23.7M | 285.29%4.77M | 2,086.94%4.41M | -13.97%3.79M |
-Change in receivables | -5.33%-1.82M | -373.57%-2.4M | 141.55%177K | 253.55%648K | 34.68%-243K | -43.92%-1.73M | -8.10%-507K | -61.36%-426K | 9.64%-422K | ---372K |
-Change in prepaid assets | 587.78%12.65M | 26.71%-4.38M | 1,059.56%15.35M | -54.43%920K | -74.35%760K | -174.50%-2.59M | -13.74%-5.98M | -229.03%-1.6M | 12.73%2.02M | 131.85%2.96M |
-Change in payables and accrued expense | 307.53%11.46M | 163.40%10.84M | -50.88%3.42M | -74.97%791K | -347.27%-3.58M | -274.26%-5.52M | -1,354.99%-17.09M | 1,306.06%6.96M | 284.69%3.16M | -52.08%1.45M |
-Change in other current assets | ---3.96M | ---3.75M | ---7K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other current liabilities | --0 | --0 | 348.21%417K | 42.20%-200K | 12.50%-217K | -338.42%-890K | 46.67%-128K | 28.21%-168K | -309.70%-346K | -333.96%-248K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.14%-87.51M | 39.52%-28.98M | 64.68%-6.55M | -43.60%-25.35M | -162.63%-26.64M | -350.59%-94.24M | -298.50%-47.92M | -1,879.92%-18.53M | -167.04%-17.65M | -205.39%-10.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -464.19%-192.13M | -79.82%3.02M | -772.10%-132.83M | -303.35%-31.36M | -1,282.47%-30.96M | 130.33%52.76M | 460.57%14.95M | 298.69%19.76M | 127.61%15.42M | 102.52%2.62M |
Net PPE purchase and sale | -456.12%-302.45M | -343.41%-74.82M | -2,815.93%-176.12M | -214.62%-39.08M | 34.72%-12.44M | 76.08%-54.39M | -18.25%-16.87M | 86.01%-6.04M | 81.16%-12.42M | 81.68%-19.05M |
Net intangibles purchase and sale | -124.45%-1.42M | 42.59%-364K | ---361K | ---498K | ---200K | -6.38%-634K | ---634K | --0 | --0 | --0 |
Net business purchase and sale | -947.19%-37.12M | ---7.93M | -1,846.44%-8.76M | -211,500.00%-2.12M | -492.08%-18.32M | ---3.55M | --0 | ---450K | ---1K | ---3.09M |
Net investment purchase and sale | 33.89%148.87M | 165.34%86.13M | 99.62%52.41M | -67.21%10.33M | --0 | --111.19M | --32.46M | --26.25M | --31.52M | --20.96M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---3.68M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -464.19%-192.13M | -79.82%3.02M | -772.10%-132.83M | -303.35%-31.36M | -1,282.47%-30.96M | 130.33%52.76M | 460.57%14.95M | 298.69%19.76M | 127.61%15.42M | 102.52%2.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.60%213.51M | -94.64%6.2M | 15,352.46%56.56M | 170,824.53%90.59M | 12,607.90%60.16M | 3,843.17%115.66M | 890,300.00%115.73M | 1,564.00%366K | 53K | 84.24%-481K |
Net issuance payments of debt | 251.10%19.46M | 591.78%23.08M | 80.29%-1.21M | 41.23%-1.21M | ---1.21M | ---12.88M | ---4.69M | ---6.13M | ---2.06M | --0 |
Net common stock issuance | 49.71%197.54M | -113.67%-16.88M | 769.69%58.38M | 4,152.51%93.05M | 13,196.47%62.99M | 4,370.10%131.95M | 950,300.00%123.53M | 26,952.00%6.71M | --2.19M | 84.24%-481K |
Net other financing activities | -2.44%-3.49M | --0 | -178.83%-619K | ---1.25M | ---1.62M | ---3.4M | ---3.11M | ---222K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.60%213.51M | -94.64%6.2M | 15,352.46%56.56M | 170,824.53%90.59M | 12,607.90%60.16M | 3,843.17%115.66M | 890,300.00%115.73M | 1,564.00%366K | --53K | 84.24%-481K |
Net cash flow | ||||||||||
Beginning cash position | 621.93%86.11M | 1,088.93%39.73M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | -94.32%11.93M | -88.11%3.34M | -95.30%1.74M | -96.06%3.92M | -94.32%11.93M |
Current changes in cash | -189.15%-66.13M | -123.87%-19.76M | -5,273.20%-82.82M | 1,653.51%33.88M | 132.10%2.57M | 137.48%74.18M | 611.39%82.76M | 117.93%1.6M | 96.51%-2.18M | 92.75%-8.01M |
End cash Position | -76.80%19.98M | -76.80%19.98M | 1,088.93%39.73M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M | 621.93%86.11M | -88.11%3.34M | -95.30%1.74M | -96.06%3.92M |
Free cash flow | -162.22%-391.39M | -59.21%-104.16M | -644.96%-183.03M | -115.89%-64.93M | -34.52%-39.27M | 40.02%-149.26M | -143.31%-65.42M | 41.69%-24.57M | 58.53%-30.07M | 72.79%-29.2M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |