Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Riot Platforms
RIOT
TeraWulf
WULF
Canaan
CAN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.99%6.6M | 10.76%8.63M | -40.00%5.73M | -3.04%33.55M | -3.86%7.75M | -32.47%8.46M | -6.87%7.79M | 69.07%9.55M | -0.70%34.6M | -17.00%8.06M |
Net income from continuing operations | -16.15%6.37M | 1.16%6.11M | -15.14%5.31M | -9.28%24.15M | -45.22%4.26M | 70.39%7.59M | -19.31%6.04M | -9.31%6.25M | -12.88%26.62M | 6.44%7.78M |
Operating gains losses | -51.90%-360K | -70.29%-235K | -135.80%-191K | 397.68%2.31M | 12,139.13%2.77M | -56.95%-237K | 36.99%-138K | 78.91%-81K | 77.49%-777K | 96.41%-23K |
Depreciation and amortization | 9.26%578K | 2.06%545K | -10.70%509K | -9.96%2.15M | -14.94%518K | -31.03%529K | 5.53%534K | 12.43%570K | 12.16%2.39M | 15.34%609K |
Deferred tax | -1,541.46%-1.18M | -32.71%-495K | -35.55%339K | 309.00%836K | 295.77%601K | 114.80%82K | -20.71%-373K | -31.69%526K | 71.04%-400K | 21.68%-307K |
Other non cashItems | -227.43%-1.55M | -320.43%-928K | 131.43%110K | -57.34%122K | 188.38%525K | -124.55%-474K | 40.80%421K | 74.07%-350K | 1,143.48%286K | -173.06%-594K |
Change in working capital | -44.46%752K | 779.76%2.25M | -199.13%-2.06M | 105.38%258K | -21.15%-2.84M | 21.54%1.35M | 58.52%-331K | 175.14%2.08M | -4,296.33%-4.79M | -3,402.82%-2.35M |
-Change in receivables | -251.46%-2.9M | 94.60%973K | -49.59%-1.27M | 60.36%-1.4M | 88.58%-225K | -239.90%-824K | 142.09%500K | 11.63%-851K | -1,998.92%-3.53M | -1,707.34%-1.97M |
-Change in payables and accrued expense | 73.14%3.98M | 339.22%1.65M | -109.73%-290K | 806.45%4.16M | -80.17%-427K | 262.30%2.3M | -202.07%-691K | 279.31%2.98M | -380.48%-589K | -191.15%-237K |
-Change in other current assets | 214.63%129K | 466.67%68K | -130.12%-25K | 258.73%200K | 3,100.00%64K | 70.83%41K | 108.00%12K | 4,250.00%83K | -285.29%-126K | -96.61%2K |
-Change in other working capital | -186.25%-458K | -192.11%-444K | -240.58%-470K | -395.96%-2.7M | -1,509.29%-2.25M | -20.30%-160K | -10.95%-152K | -2.22%-138K | 4.89%-545K | -0.72%-140K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -21.99%6.6M | 10.76%8.63M | -40.00%5.73M | -3.04%33.55M | -3.86%7.75M | -32.47%8.46M | -6.87%7.79M | 69.07%9.55M | -0.70%34.6M | -17.00%8.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 216.25%22.05M | 61.49%-18.44M | -170.26%-18.62M | 77.33%-53.2M | 76.40%-12.85M | 3.77%-18.97M | 66.37%-47.9M | 246.28%26.51M | -125.89%-234.69M | 26.68%-54.44M |
Proceeds payment in interest bearing deposits in bank | -20.00%1M | -50.00%250K | --0 | 85.71%3.25M | -80.00%250K | 400.00%1.25M | 100.00%500K | --1.25M | 153.68%1.75M | 580.77%1.25M |
Net investment purchase and sale | 159.41%7.06M | -86.42%2.71M | -76.48%7.45M | 276.14%89.73M | 5,125.28%35.38M | -77.99%2.72M | 208.46%19.95M | 171.67%31.68M | 71.73%-50.94M | 99.17%-704K |
Net proceeds payment for loan | 96.12%-632K | 69.99%-20.81M | -453.57%-24.31M | 39.76%-107.36M | 66.24%-17.36M | 52.83%-16.27M | 41.79%-69.33M | -116.38%-4.39M | -326.30%-178.2M | -579.22%-51.41M |
Net PPE purchase and sale | 81.93%-150K | -140.00%-660K | -169.57%-744K | 31.11%-2.27M | -192.72%-884K | -0.61%-830K | 76.46%-275K | 72.21%-276K | -165.80%-3.29M | 52.74%-302K |
Net other investing changes | 353.26%14.78M | -94.78%66K | 42.04%-1.02M | -812.83%-36.56M | -823.68%-30.23M | -293.95%-5.83M | 131.55%1.27M | -753.53%-1.76M | -293.48%-4.01M | -432.62%-3.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 216.25%22.05M | 61.49%-18.44M | -170.26%-18.62M | 77.33%-53.2M | 76.40%-12.85M | 3.77%-18.97M | 66.37%-47.9M | 246.28%26.51M | -125.89%-234.69M | 26.68%-54.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 343.73%56.15M | 59.46%64.02M | 106.55%2.46M | -83.72%24.73M | -75.23%9.57M | 451.90%12.66M | -54.96%40.15M | -272.11%-37.64M | 120.58%151.94M | 229.78%38.64M |
Increase decrease in deposit | 414.58%76.57M | -32.60%63.41M | 76.82%-18.9M | -76.29%17.23M | 75.72%-10.19M | -80.25%14.88M | 2,702.53%94.08M | -326.79%-81.54M | -31.02%72.69M | -179.76%-41.98M |
Net issuance payments of debt | -993.01%-16.48M | 110.74%4.88M | -48.80%25.45M | -71.38%29.85M | -71.98%23.69M | 102.68%1.85M | -147.56%-45.39M | 828.26%49.71M | 893.25%104.3M | 897.84%84.54M |
Net commonstock issuance | 72.60%-60K | 91.74%-383K | 88.63%-212K | 26.17%-6.78M | -442.11%-65K | 18.28%-219K | 18.70%-4.64M | 42.42%-1.87M | -24.61%-9.19M | 110.92%19K |
Cash dividends paid | -0.75%-3.88M | 0.54%-3.88M | 1.90%-3.88M | 1.87%-15.57M | 1.98%-3.87M | 2.21%-3.85M | 1.64%-3.9M | 1.64%-3.95M | 0.69%-15.87M | 1.30%-3.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 343.73%56.15M | 59.46%64.02M | 106.55%2.46M | -83.72%24.73M | -75.23%9.57M | 451.90%12.66M | -54.96%40.15M | -272.11%-37.64M | 120.58%151.94M | 229.78%38.64M |
Net cash flow | ||||||||||
Beginning cash position | 109.18%96.56M | -8.16%42.35M | 10.65%52.78M | -50.24%47.7M | -12.87%48.31M | -23.49%46.16M | -56.19%46.11M | -50.24%47.7M | -0.18%95.85M | -70.84%55.44M |
Current changes in cash | 3,851.58%84.8M | 108,328.00%54.21M | -557.63%-10.43M | 110.55%5.08M | 157.71%4.47M | 143.86%2.15M | 100.11%50K | -116.88%-1.59M | -28,391.12%-48.15M | 91.79%-7.75M |
End cash position | 275.43%181.36M | 109.18%96.56M | -8.16%42.35M | 10.65%52.78M | 10.65%52.78M | -12.87%48.31M | -23.49%46.16M | -56.19%46.11M | -50.24%47.7M | -50.24%47.7M |
Free cash flow | -15.47%6.45M | 6.04%7.97M | -46.24%4.99M | -0.09%31.28M | -11.51%6.86M | -34.80%7.63M | 4.42%7.52M | 99.21%9.27M | -5.06%31.31M | -13.99%7.76M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |