Mawson Infrastructure
MIGI
Bit Digital
BTBT
Argo Blockchain
ARBK
4
Coinbase
COIN
5
IREN Ltd
IREN
(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 | ||||||||||
Net income from continuing operations | 20.78%18.3B | -0.60%4.32B | 67.69%4.87B | 30.35%4.98B | 1.20%4.13B | 78.40%15.15B | 74.83%4.34B | 16.54%2.9B | 61.34%3.82B | 255.22%4.09B |
Other non cash items | -39.62%544M | 287.67%137M | -78.60%101M | -42.69%239M | -21.18%67M | 44.62%901M | -217.39%-73M | 227.78%472M | 20.87%417M | -45.86%85M |
Change In working capital | -137.60%-408M | -100.89%-23M | -3.63%1.49B | -3.41%-1.58B | 80.68%-291M | 125.69%1.09B | 251.68%2.58B | 635.07%1.54B | -4.59%-1.53B | -93.82%-1.51B |
-Change in receivables | -11,573.68%-2.22B | -863.36%-1B | -147.53%-491M | 49.46%-421M | 12.57%-306M | 99.46%-19M | -87.51%131M | 176.01%1.03B | 65.80%-833M | 53.08%-350M |
-Change in inventory | -137.76%-946M | -71.66%384M | -133.70%-276M | -143.52%-497M | 31.32%-557M | 152.74%2.51B | 2,556.86%1.36B | 132.12%819M | 179.31%1.14B | 0.00%-811M |
-Change in other current liabilities | 296.72%2.76B | -45.65%593M | 824.12%2.25B | 64.00%-661M | 265.80%572M | -134.87%-1.4B | 138.98%1.09B | -108.59%-311M | -175.99%-1.84B | -144.23%-345M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.10%16.8B | -54.39%3.73B | -25.19%6.42B | 29.13%2.99B | 46.89%3.67B | 67.53%21.57B | 129.48%8.18B | 121.83%8.58B | -21.53%2.31B | 0.08%2.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | -333.33%-13M | ---11M | ---- | ---- | ---- | 75.00%-3M | --0 |
Net PPE purchase and sale | 45.07%103M | 11.63%48M | 136.36%26M | 27.27%28M | 120.00%1M | 4.41%71M | 430.77%43M | -64.52%11M | -46.34%22M | -155.56%-5M |
Net intangibles purchase and sale | -7.97%-7.4B | -16.89%-2.65B | 14.01%-1.58B | -15.99%-1.76B | -14.58%-1.4B | -26.48%-6.85B | -274.88%-2.27B | -3.14%-1.84B | 6.69%-1.52B | 12.60%-1.22B |
Net business purchase and sale | 1,601.04%17.96B | --0 | --0 | --0 | 149,791.67%17.96B | 122.01%1.06B | -358.33%-155M | 127.18%1.22B | --0 | 96.63%-12M |
Net investment purchase and sale | -2,268.75%-1.14B | -65.24%220M | -1,162.07%-1.46B | 164.40%559M | -249.17%-452M | 98.30%-48M | 2,160.71%633M | 84.09%-116M | 39.76%-868M | 144.23%303M |
Net other investing changes | 93.30%-87M | --0 | --0 | --0 | 72.47%-87M | 14.27%-1.3B | ---382M | ---352M | ---248M | ---316M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 232.33%9.41B | -10.50%-2.39B | -180.82%-3.03B | 54.57%-1.19B | 1,380.18%16.02B | 50.97%-7.11B | -7.08%-2.16B | 84.57%-1.08B | 13.97%-2.62B | 48.81%-1.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -105.63%-13.51B | 94.49%-194M | 87.85%-828M | -302.84%-2.5B | -494.05%-9.99B | -173.41%-6.57B | 29.86%-3.52B | -183.25%-6.82B | 487.42%1.23B | -58.47%2.54B |
Net common stock issuance | ---2.22B | ---1.02B | ---1.07B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -6.89%-5.44B | --0 | --0 | --0 | ---5.44B | -3.58%-5.09B | --0 | --0 | ---- | ---- |
Net other financing activities | -105.66%-63M | 92.65%-51M | --0 | --0 | -101.33%-12M | 184.90%1.11B | 47.86%-694M | -84,600.00%-847M | 175,400.00%1.76B | 4,395.00%899M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.37%-22.34B | 54.91%-2.35B | 75.18%-1.9B | -25.08%-2.63B | -550.01%-15.45B | -738.88%-11.55B | 24.22%-5.22B | -194.56%-7.66B | -238.42%-2.11B | 183.95%3.43B |
Net cash flow | ||||||||||
Beginning cash position | 61.54%6.93B | 85.04%11.83B | 60.33%10.44B | 27.73%11.37B | 61.54%6.93B | 9.84%4.29B | -36.80%6.39B | 30.39%6.51B | 68.86%8.9B | 9.84%4.29B |
Current changes in cash | 33.15%3.87B | -225.78%-1.01B | 1,005.49%1.49B | 65.37%-834M | -9.54%4.23B | 1,497.80%2.91B | 115.05%803M | -103.30%-164M | -236.78%-2.41B | 271.78%4.68B |
Effect of exchange rate changes | 160.59%163M | 154.68%146M | -340.48%-101M | -670.59%-97M | 452.46%215M | -233.17%-269M | 45.29%-267M | -70.42%42M | -96.11%17M | -154.95%-61M |
End cash Position | 58.25%10.96B | 58.25%10.96B | 85.04%11.83B | 60.33%10.44B | 27.73%11.37B | 61.54%6.93B | 61.54%6.93B | -36.80%6.39B | 30.39%6.51B | 68.86%8.9B |
Free cash flow | -36.10%9.41B | -81.74%1.08B | -27.92%4.86B | 52.26%1.21B | 77.70%2.26B | 97.35%14.72B | 97.17%5.91B | 225.60%6.74B | -39.14%796M | 17.39%1.27B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |