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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -108.55%-83.7M | -286.25%-162.6M | -109.81%-39.4M | -150.89%-48.4M | -57.81%166.7M | 148.67%979M | 127.08%87.3M | 208.37%401.5M | -82.99%95.1M | 1,374.25%395.1M |
Net income from continuing operations | -1,215.42%-520.9M | -151.16%-402.1M | -149.60%-67.5M | -1,640.00%-26.1M | -134.90%-25.2M | -83.92%46.7M | -45.94%-160.1M | 710.12%136.1M | -100.41%-1.5M | 387.84%72.2M |
Operating gains losses | -2.78%-88.6M | 22.51%-14.8M | -74.81%-47.2M | 67.45%-8.3M | -25.34%-18.3M | -49.39%-86.2M | -43.61%-19.1M | -51.69%-27M | -62.42%-25.5M | -33.94%-14.6M |
Depreciation and amortization | 10.31%374.5M | 14.23%96.3M | 10.32%90.9M | 3.02%92.1M | 14.15%95.2M | 23.45%339.5M | 28.12%84.3M | 13.03%82.4M | 31.47%89.4M | 22.11%83.4M |
Deferred tax | -6,375.00%-103.6M | -76.60%-46.8M | -417.05%-40.9M | -69.57%-7.8M | -148.80%-8.1M | -102.60%-1.6M | 22.06%-26.5M | 658.82%12.9M | -105.51%-4.6M | 59.62%16.6M |
Other non cash items | -209.86%-46.8M | -56.13%13.6M | -281.05%-58.3M | -301.94%-20.8M | 12.65%18.7M | -16.47%42.6M | 6.16%31M | 24.26%-15.3M | -89.77%10.3M | 128.28%16.6M |
Change In working capital | -109.71%-49.7M | -155.67%-59.9M | -88.93%20.8M | -1,054.37%-98.3M | -57.39%87.7M | 277.58%511.6M | 139.11%107.6M | 228.50%187.9M | 116.86%10.3M | 2,361.54%205.8M |
-Change in receivables | -60.91%179.8M | -114.11%-53.8M | 236.94%221.3M | 138.73%60.3M | -112.12%-48M | 207.20%460M | 291.56%381.4M | -156.92%-161.6M | -235.98%-155.7M | 163.00%395.9M |
-Change in inventory | -84.88%84.6M | -92.30%14.3M | -21.37%73.2M | -60.11%45.4M | -128.96%-48.3M | 322.78%559.4M | 10.08%185.7M | -18.40%93.1M | 265.65%113.8M | 135.86%166.8M |
-Change in payables and accrued expense | 26.33%-220.8M | 87.90%-42.9M | -191.14%-172.9M | -172.95%-115.4M | 137.67%110.4M | -199.60%-299.7M | -58.33%-354.5M | 175.10%189.7M | 174.91%158.2M | -129.65%-293.1M |
-Change in other current liabilities | 100.57%1.1M | 120.93%19.8M | -270.70%-83.3M | 75.24%-20.5M | 234.02%85.1M | -287.78%-192.1M | -1,378.13%-94.6M | 128.00%48.8M | -145.70%-82.8M | -162.38%-63.5M |
-Change in other working capital | -490.00%-94.4M | 125.96%2.7M | -197.77%-17.5M | -193.53%-68.1M | -3,733.33%-11.5M | -44.14%-16M | 27.78%-10.4M | -79.21%17.9M | 69.83%-23.2M | 94.92%-300K |
Cash from discontinued investing activities | -51.16%16.9M | -125.71%-900K | 9.49%34.6M | 3.5M | ||||||
Operating cash flow | -106.59%-66.8M | -280.07%-163.5M | -104.99%-21.6M | -150.89%-48.4M | -57.81%166.7M | 138.33%1.01B | 131.22%90.8M | 232.26%432.6M | -82.99%95.1M | 1,374.25%395.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.07%-603.2M | -253.77%-215.8M | -596.07%-283.3M | -8.13%-62.5M | 81.27%-41.6M | 57.67%-381.6M | 25.15%-61M | 58.89%-40.7M | 91.63%-57.8M | -635.43%-222.1M |
Net PPE purchase and sale | -6.89%-417.5M | -166.62%-190.9M | -144.18%-102.8M | -16.62%-76.5M | 77.61%-47.3M | -39.50%-390.6M | 19.00%-71.6M | 55.50%-42.1M | 4.23%-65.6M | -641.40%-211.3M |
Net intangibles purchase and sale | 32.56%-2.9M | 23.53%-1.3M | 76.92%-300K | 14.29%-600K | -16.67%-700K | 23.21%-4.3M | -54.55%-1.7M | -85.71%-1.3M | 50.00%-700K | 75.00%-600K |
Net business purchase and sale | ---201.6M | ---23.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 96.64%-400K | 133.33%300K | 85.00%-300K | 73.33%-400K | --0 | ---11.9M | ---900K | ---2M | ---1.5M | ---7.5M |
Net other investing changes | 37.86%14.2M | -114.77%-1.3M | ---2.5M | --14.4M | 175.00%3.6M | --10.3M | --8.8M | ---- | ---- | -4,900.00%-4.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.81%-241.5M | -210.95%-215.8M | 233.56%78.4M | -8.13%-62.5M | 81.27%-41.6M | 56.20%-408M | 37.87%-69.4M | 40.71%-58.7M | 91.63%-57.8M | -635.43%-222.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135.49%221.7M | 176.61%77.3M | 209.90%322.9M | 119.08%15.4M | -29.87%-193.9M | -227.20%-624.7M | -212.11%-100.9M | -140.82%-293.8M | -115.46%-80.7M | -15,030.00%-149.3M |
Net issuance payments of debt | 136.29%168.1M | 34.07%-26.9M | 287.30%328.9M | -202.05%-34.9M | 64.77%-99M | -153.03%-463.2M | -111.23%-40.8M | -103.71%-175.6M | -94.33%34.2M | -3,802.78%-281M |
Net common stock issuance | 400.23%256.4M | 821.00%144.2M | 20.00%-20M | 430.50%132.2M | --0 | 55.17%-85.4M | 80.56%-20M | 37.50%-25M | -343.90%-40M | 99.38%-400K |
Net preferred stock issuance | ---70.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -6.47%-64.2M | -4.55%-16.1M | -7.89%-16.4M | -6.67%-16M | -6.80%-15.7M | -40.89%-60.3M | -6.21%-15.4M | 46.29%-15.2M | ---15M | ---14.7M |
Net other financing activities | -329.11%-67.8M | 289.88%46.9M | 138.97%30.4M | -10.02%-65.9M | -153.95%-79.2M | 89.40%-15.8M | 84.17%-24.7M | -340.00%-78M | 38.69%-59.9M | 103.32%146.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135.49%221.7M | 176.61%77.3M | 209.90%322.9M | 119.08%15.4M | -29.87%-193.9M | -227.20%-624.7M | -212.11%-100.9M | -140.82%-293.8M | -115.46%-80.7M | -15,030.00%-149.3M |
Net cash flow | ||||||||||
Beginning cash position | -2.27%822.2M | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M | -2.27%822.2M | -1.77%841.3M | -21.85%901.7M | -33.99%821.6M | 1.28%865M | -1.77%841.3M |
Current changes in cash | -353.40%-86.6M | -279.87%-302M | 374.03%379.7M | -120.05%-95.5M | -390.30%-68.8M | -25.66%-19.1M | 74.56%-79.5M | 188.22%80.1M | -111.11%-43.4M | 1,087.50%23.7M |
End cash Position | -10.53%735.6M | -10.53%735.6M | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M | -2.27%822.2M | -2.27%822.2M | -21.85%901.7M | -33.99%821.6M | 1.28%865M |
Free cash flow | -180.64%-497.4M | -2,202.37%-355.3M | -132.37%-125.8M | -580.43%-135M | -35.21%118.7M | 342.15%616.8M | 104.46%16.9M | 1,016.67%388.6M | -94.25%28.1M | 3,692.16%183.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |