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 | ||||||||||
Net income from continuing operations | 136.81%1.1B | 132.72%1.05B | -42.60%349M | 437.90%419M | -181.25%-720M | -1,289.77%-2.99B | -63.70%-3.22B | 257.92%608M | -122.14%-124M | -116.25%-256M |
Other non cash items | -87.36%447M | -98.76%32M | 220.54%399M | -103.87%-28M | -92.39%43M | 111.68%3.54B | 97.77%2.58B | -186.88%-331M | 32.60%724M | 200.89%565M |
Change In working capital | -177.89%-465M | -62.90%1.56B | 140.98%25M | -78.40%487M | 56.29%-2.54B | 109.38%597M | 185.46%4.2B | 94.57%-61M | 523.08%2.26B | 6.20%-5.8B |
-Change in receivables | -83.28%-2.83B | -86.65%-1.94B | 24.31%-358M | -207.54%-856M | 140.00%330M | -137.87%-1.54B | -235.37%-1.04B | -286.22%-473M | 54.56%796M | -132.53%-825M |
-Change in inventory | -133.68%-1.17B | -31.48%1.78B | -749.16%-1.94B | -135.02%-242M | -503.17%-760M | 322.30%3.46B | -54.09%2.6B | 161.27%299M | 138.16%691M | 97.43%-126M |
-Change in other current assets | -86.73%-394M | -156.82%-604M | 126,800.00%1.27B | -23.56%772M | 19.88%-1.83B | 95.66%-211M | 606.19%1.06B | 99.91%-1M | 471.32%1.01B | 31.25%-2.28B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.85%4.2B | -16.04%3.24B | 57.03%1.8B | -60.73%1.39B | 50.90%-2.23B | 276.03%4B | 160.22%3.86B | 330.38%1.15B | 184.28%3.55B | -0.84%-4.55B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 18.44%-4.65B | 19.76%-1.6B | ---- | 17.23%-1.05B | 12.30%-991M | 22.88%-5.7B | 18.27%-2B | ---- | 25.54%-1.27B | 15.61%-1.13B |
Net PPE purchase and sale | ---- | ---- | 23.83%-828M | ---- | ---- | ---- | ---- | ---1.09B | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | 18.89%-176M | ---- | ---- | ---- | ---- | ---217M | ---- | ---- |
Net business purchase and sale | --972M | --972M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -144.82%-601M | -102.69%-19M | -148.28%-309M | -508.82%-207M | -351.85%-68M | 68.68%1.34B | 54.03%707M | 353.90%640M | -117.00%-34M | 550.00%27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.86%-4.28B | 49.61%-651M | -97.74%-1.31B | 3.46%-1.25B | 3.99%-1.06B | 37.40%-4.36B | 35.04%-1.29B | 68.84%-664M | 13.34%-1.3B | 17.87%-1.1B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 623.36%2.4B | 19.02%-2.32B | -69.86%1.1B | 203.14%1.22B | 3,786.15%2.4B | -102.14%-458M | -127.62%-2.87B | 411.92%3.65B | -119.26%-1.18B | -101.54%-65M |
Net common stock issuance | 52.94%26M | --0 | --0 | --26M | --0 | 100.62%17M | --0 | --0 | --0 | 101.37%17M |
Net other financing activities | ---- | -125.00%-1M | --4M | 500.00%4M | ---2M | 150.00%2M | 33.33%4M | ---- | 75.00%-1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 181.68%1.27B | 16.65%-2.64B | -75.35%824M | 166.74%967M | 860.43%2.11B | -109.94%-1.55B | -135.56%-3.17B | 2,753.17%3.34B | -135.66%-1.45B | -110.07%-278M |
Net cash flow | ||||||||||
Beginning cash position | -12.69%15.33B | -0.69%16.18B | 19.76%15.02B | 20.99%13.98B | -12.69%15.33B | 60.75%17.56B | 73.31%16.3B | 2.95%12.55B | 45.02%11.55B | 60.75%17.56B |
Current changes in cash | 162.26%1.19B | 91.65%-50M | -65.77%1.31B | 38.64%1.11B | 80.14%-1.18B | -129.93%-1.91B | -107.13%-599M | 238.85%3.82B | -79.09%797M | -91.75%-5.93B |
Effect of exchange rate changes | -7.12%-346M | 110.38%38M | -108.33%-150M | -127.92%-55M | -118.29%-179M | -219.19%-323M | -51.24%-366M | -157.14%-72M | -51.83%197M | -161.65%-82M |
End cash Position | 5.48%16.17B | 5.48%16.17B | -0.69%16.18B | 19.76%15.02B | 20.99%13.98B | -12.69%15.33B | -12.69%15.33B | 73.31%16.3B | 2.95%12.55B | 45.02%11.55B |
Free cash flow | 73.41%-451M | -12.04%1.64B | 599.37%794M | -84.87%345M | 43.22%-3.22B | 82.45%-1.7B | 293.15%1.86B | 93.38%-159M | 604.42%2.28B | 2.92%-5.68B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |