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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.90%-7.36M | -17.92%-11.36M | -175.59%-13.11M | 36.51%-30.38M | 7.56%-7.34M | 19.17%-8.65M | 13.31%-9.64M | 73.71%-4.76M | 5.09%-47.85M | 47.54%-7.94M |
Net income from continuing operations | 21.62%-12.33M | 17.94%-13.61M | 44.05%-7.18M | 4.45%-59.43M | -13.22%-14.29M | -0.64%-15.73M | 8.00%-16.59M | 19.42%-12.83M | 18.98%-62.19M | 41.55%-12.62M |
Operating gains losses | ---720K | ---3.46M | -11,376.25%-9.18M | ---- | ---- | ---- | ---- | ---80K | ---- | ---- |
Depreciation and amortization | 72.17%2.13M | 50.78%1.84M | 9.59%1.33M | 5.68%4.99M | 5.60%1.32M | 0.82%1.24M | 0.91%1.22M | 17.13%1.21M | 5.83%4.72M | 43.02%1.25M |
Other non cash items | 195.73%224K | -77.55%388K | 61.23%-88K | -91.90%288K | -154.30%-979K | -142.01%-234K | 4.92%1.73M | 49.78%-227K | 806.76%3.56M | --1.8M |
Change In working capital | -40.06%555K | 94.23%-79K | -310.05%-4.85M | 137.38%4.07M | 251.93%2.21M | 152.26%926K | -419.35%-1.37M | 128.50%2.31M | -323.59%-10.9M | -554.95%-1.45M |
-Change in receivables | 368.18%2.06M | 214.99%1.85M | -219.80%-3.27M | 155.49%2.84M | 162.95%1.28M | 163.58%440K | -166.34%-1.61M | 156.65%2.73M | -1,292.10%-5.11M | -477.47%-2.03M |
-Change in inventory | -11.74%391K | -122.53%-217K | -86.47%146K | 267.48%2.89M | 310.82%409K | -24.27%443K | 270.74%963K | 169.39%1.08M | 22.51%-1.73M | 91.66%-194K |
-Change in payables and accrued expense | -948.45%-1.37M | -94.08%-1.31M | -80.38%-1.91M | 64.72%-1.45M | -70.64%128K | 110.11%161K | 49.33%-676K | 34.20%-1.06M | -2,007.44%-4.1M | -72.46%436K |
-Change in other current assets | 159.14%241K | 178.79%276K | 313.89%149K | 126.01%239K | 134.38%11K | 109.67%93K | 45.59%99K | 414.29%36K | -535.55%-919K | -143.24%-32K |
-Change in other current liabilities | -252.83%-374K | -3,225.00%-399K | 76.92%-18K | -114.89%-124K | 118.18%72K | -111.80%-106K | 83.10%-12K | -188.89%-78K | 440.00%833K | 145.83%33K |
-Change in other working capital | -278.10%-397K | -102.94%-276K | 113.16%52K | -358.40%-323K | -5.15%313K | -1,066.67%-105K | -44.68%-136K | -287.25%-395K | 179.62%125K | 1,933.33%330K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.90%-7.36M | -17.92%-11.36M | -175.59%-13.11M | 36.51%-30.38M | 7.56%-7.34M | 19.17%-8.65M | 13.31%-9.64M | 73.71%-4.76M | 5.09%-47.85M | 47.54%-7.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.61%-32K | -100.69%-29K | -102.93%-8.85M | 4.54%-547K | -40.68%-83K | -61.49%-281K | 2,728.30%4.18M | -2,309.94%-4.36M | 92.96%-573K | 86.71%-59K |
Net PPE purchase and sale | 88.61%-32K | 80.14%-29K | 24.32%-56K | -32.13%-584K | -93.02%-83K | -61.49%-281K | 8.18%-146K | -12.12%-74K | -69.35%-442K | 36.76%-43K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---131K | ---16K |
Net business purchase and sale | --0 | --0 | ---8.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --37K | --0 | --0 | --4.33M | ---4.29M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.61%-32K | -100.69%-29K | -102.93%-8.85M | 4.54%-547K | -40.68%-83K | -61.49%-281K | 2,728.30%4.18M | -2,309.94%-4.36M | 92.96%-573K | 86.71%-59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 1,554.72%20.21M | -70.53%18.25M | 0 | 204K | -17.82%19.44M | -103.65%-1.39M | -5.82%61.94M | 265K |
Net issuance payments of debt | --0 | --0 | --0 | -92.55%1.77M | --0 | --0 | -86.71%3.16M | ---1.39M | --23.79M | --0 |
Net common stock issuance | --0 | ---- | ---- | -95.77%1.61M | --0 | --204K | ---- | ---- | -41.19%38.15M | --265K |
Net preferred stock issuance | --0 | --0 | --20.21M | --14.87M | --0 | --0 | --14.87M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 1,554.72%20.21M | -70.53%18.25M | --0 | --204K | -17.82%19.44M | -103.65%-1.39M | -5.82%61.94M | --265K |
Net cash flow | ||||||||||
Beginning cash position | -55.42%23.6M | -10.06%35.04M | -25.62%36.8M | 37.62%49.47M | -22.70%44.22M | -22.23%52.94M | -30.05%38.96M | 37.62%49.47M | 25.15%35.95M | 11.02%57.21M |
Current changes in cash | 15.28%-7.39M | -181.48%-11.39M | 83.29%-1.76M | -193.72%-12.67M | 4.02%-7.42M | 19.75%-8.72M | 12.95%13.98M | -153.21%-10.51M | 87.21%13.52M | 50.35%-7.74M |
Effect of exchange rate changes | ---2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -63.34%16.21M | -55.42%23.6M | -10.06%35.04M | -25.62%36.8M | -25.62%36.8M | -22.70%44.22M | -22.23%52.94M | -30.05%38.96M | 37.62%49.47M | 37.62%49.47M |
Free cash flow | 17.22%-7.39M | -16.46%-11.39M | -172.53%-13.17M | 36.05%-30.96M | 7.20%-7.42M | 18.74%-8.93M | 13.23%-9.78M | 73.40%-4.83M | 4.44%-48.42M | 47.38%-8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |