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 | 30.70%1.22B | 19.07%384.43M | 94.33%367.96M | 56.39%286.93M | -23.46%183.77M | -7.57%935.77M | 50.16%322.87M | -52.53%189.34M | -29.75%183.47M | 74.88%240.09M |
Net income from continuing operations | -142.76%-137.68M | -221.38%-169.95M | 95.74%-5.58M | 22.15%70.21M | -112.66%-32.36M | -33.00%321.99M | 183.65%140.01M | -123.61%-131.1M | -79.61%57.47M | 162.96%255.61M |
Operating gains losses | 189.65%204.8M | 154.21%134.26M | -114.31%-34.07M | 52.76%-23.58M | 175.87%128.18M | -140.05%-228.44M | -1,283.49%-247.67M | 207.64%238.11M | -132.43%-49.92M | -127.40%-168.96M |
Depreciation and amortization | 40.50%949.48M | 68.96%309.04M | 34.86%251.5M | 32.82%212.38M | 20.54%176.56M | 26.81%675.78M | 16.26%182.9M | 28.61%186.49M | 21.53%159.9M | 47.93%146.48M |
Deferred tax | -257.72%-35.85M | -236.70%-25.63M | 74.71%-5.1M | -102.43%-202K | -131.08%-4.93M | -31.48%22.73M | 226.00%18.75M | -151.29%-20.17M | -43.75%8.31M | 159.41%15.85M |
Other non cash items | 66.62%-55.12M | 112.70%5.86M | 91.48%-5.25M | -412.13%-31.2M | 52.12%-24.53M | 78.76%-165.11M | 62.30%-46.18M | 70.45%-61.61M | 97.74%-6.09M | 71.05%-51.23M |
Change In working capital | -168.66%-49.7M | -181.74%-84.42M | 263.91%85.02M | 369.11%37.04M | -351.45%-87.34M | 976.48%72.38M | 304.46%103.28M | -162.42%-51.87M | 77.42%-13.76M | 72.61%34.73M |
-Change in receivables | 356.89%106.66M | -161.25%-38.34M | 190.63%112.4M | -115.30%-4.43M | 509.52%37.03M | 62.41%-41.52M | 3.92%62.6M | -262.90%-124.01M | 134.92%28.94M | 94.49%-9.04M |
-Change in prepaid assets | 149.41%3.22M | 66.24%6.76M | -99.33%78K | 82.00%-3.18M | 90.62%-430K | 73.84%-6.52M | 239.13%4.06M | 236.69%11.67M | -1,870.94%-17.67M | 68.30%-4.59M |
-Change in payables and accrued expense | -236.03%-153.16M | -207.73%-34.97M | -171.58%-39.73M | 300.89%44.01M | -363.14%-122.47M | -19.38%112.6M | 133.01%32.46M | 225.66%55.5M | -195.99%-21.91M | -76.51%46.54M |
-Change in other working capital | -181.97%-6.42M | -529.76%-17.86M | 146.99%12.27M | 120.37%635K | -180.42%-1.46M | 162.46%7.83M | 143.69%4.16M | 422.66%4.97M | -62.34%-3.12M | 311.31%1.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.70%1.22B | 19.07%384.43M | 94.33%367.96M | 56.39%286.93M | -23.46%183.77M | -7.57%935.77M | 50.16%322.87M | -52.53%189.34M | -29.75%183.47M | 74.88%240.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.33%-1.2B | -9.43%-363.92M | 20.76%-547.81M | 28.21%-129.1M | 19.30%-157.46M | -24.41%-1.4B | -424.46%-332.56M | -251.09%-691.29M | -19.38%-179.83M | 72.65%-195.11M |
Net PPE purchase and sale | 15.14%-1.19B | -9.59%-363.88M | 21.95%-540.73M | 28.52%-128.56M | 20.61%-156.35M | -24.47%-1.4B | -426.97%-332.04M | -253.18%-692.82M | -17.13%-179.86M | 72.39%-196.94M |
Net other investing changes | -407.42%-8.79M | 91.36%-45K | -565.03%-7.09M | -2,103.70%-541K | -160.89%-1.11M | 60.56%2.86M | -30.25%-521K | 308.77%1.52M | --27K | --1.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.33%-1.2B | -9.43%-363.92M | 20.76%-547.81M | 28.21%-129.1M | 19.30%-157.46M | -24.41%-1.4B | -424.46%-332.56M | -251.09%-691.29M | -19.38%-179.83M | 72.65%-195.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.56%207.39M | 117.00%42.33M | -161.93%-429.4M | 1,009.77%618.33M | 45.35%-23.87M | 5,921.40%456.46M | -49.98%-248.91M | 393.16%693.32M | 133.38%55.72M | -107.78%-43.67M |
Net issuance payments of debt | -64.52%159.17M | 18.67%-176.8M | -161.18%-355.78M | 666.00%658.39M | 2,482.71%33.36M | 108.44%448.68M | -72.52%-217.37M | 503.82%581.5M | 176.74%85.95M | -100.23%-1.4M |
Net common stock issuance | 116.49%315.19M | --330.07M | ---- | ---- | ---- | --145.59M | --0 | ---- | ---- | ---- |
Cash dividends paid | -90.72%-65.08M | -77.22%-19.48M | -114.59%-19.56M | -130.60%-13.38M | -54.11%-12.65M | -24.03%-34.12M | -33.93%-10.99M | -27.80%-9.12M | 18.65%-5.8M | -63.02%-8.21M |
Net other financing activities | -94.70%-201.9M | -345.18%-91.46M | -58.92%-39.18M | -9.20%-26.68M | -30.86%-44.58M | 46.98%-103.69M | 35.29%-20.55M | 71.12%-24.65M | 48.86%-24.43M | -10.96%-34.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.56%207.39M | 117.00%42.33M | -161.93%-429.4M | 1,009.77%618.33M | 45.35%-23.87M | 5,921.40%456.46M | -49.98%-248.91M | 393.16%693.32M | 133.38%55.72M | -107.78%-43.67M |
Net cash flow | ||||||||||
Beginning cash position | -42.96%8.73M | -33.39%178.07M | 936.48%787.32M | -32.74%11.17M | -42.96%8.73M | -88.67%15.3M | 801.51%267.33M | 18.42%75.96M | -86.22%16.61M | -88.67%15.3M |
Current changes in cash | 3,631.24%232.18M | 124.30%62.84M | -418.36%-609.25M | 1,207.71%776.15M | 87.13%2.44M | 94.51%-6.58M | -1,702.13%-258.61M | 654.80%191.37M | 205.27%59.35M | 108.95%1.31M |
End cash Position | 2,659.86%240.91M | 2,659.86%240.91M | -33.39%178.07M | 936.48%787.32M | -32.74%11.17M | -42.96%8.73M | -42.96%8.73M | 801.51%267.33M | 18.42%75.96M | -86.22%16.61M |
Free cash flow | 95.72%-21.2M | 67.08%-4.53M | 64.60%-179.28M | 1,144.81%135.19M | -28.33%27.42M | -139.10%-494.84M | -121.64%-13.76M | -354.81%-506.39M | -112.03%-12.94M | 106.63%38.26M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |