TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | 8.71%309.64M | 43.83%84.47M | 10.44%80.72M | 20.52%68.81M | -21.14%75.64M | -12.17%284.82M | -15.94%58.73M | -23.92%73.08M | -20.33%57.09M | 10.65%95.92M |
Net income from continuing operations | 12.33%223.51M | 35.54%62.32M | 11.61%55.31M | 3.17%52.49M | 1.58%53.4M | -15.14%198.98M | -21.63%45.98M | -16.49%49.56M | -15.90%50.87M | -6.08%52.57M |
Operating gains losses | -107.80%-433K | -104.01%-252K | -182.87%-237K | ---- | ---- | 234.82%5.55M | 4,970.54%6.28M | 123.66%286K | 97.36%-45K | 9.12%-976K |
Depreciation and amortization | 6.75%13.43M | 6.54%3.5M | 14.89%3.47M | 1.16%3.23M | 4.78%3.22M | -1.44%12.58M | 3.62%3.29M | -4.15%3.02M | -0.34%3.19M | -4.86%3.07M |
Deferred tax | -72.70%-620K | 24.07%-1.63M | 128.63%535K | ---- | ---- | 91.46%-359K | 48.92%-2.15M | 116.47%234K | ---- | ---- |
Change in working capital | 1,773.35%9.91M | 190.93%7.2M | -17.08%2.78M | 68.22%-5.9M | -75.34%5.83M | 109.34%529K | 1.64%-7.91M | -75.51%3.35M | -18.82%-18.57M | 448.69%23.65M |
-Change in loans | 361.50%5.86M | 702.44%11.61M | -107.06%-484K | 51.86%-3.47M | -3,843.75%-1.8M | -108.89%-2.24M | -126.66%-1.93M | -1.89%6.86M | -547.30%-7.22M | -99.49%48K |
-Change in other current assets | -82.85%-7.12M | 131.10%1.1M | 52.29%-4.15M | 102.38%179K | -126.78%-4.25M | -204.06%-3.9M | 73.12%-3.52M | -167.44%-8.7M | 28.46%-7.52M | 68.02%15.85M |
-Change in other current liabilities | 67.75%11.18M | -123.67%-5.51M | 42.61%7.42M | 31.96%-2.61M | 53.13%11.88M | 122.53%6.66M | -13.76%-2.46M | 183.94%5.2M | 43.06%-3.83M | 153.52%7.76M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 8.71%309.64M | 43.83%84.47M | 10.44%80.72M | 20.52%68.81M | -21.14%75.64M | -12.17%284.82M | -15.94%58.73M | -23.92%73.08M | -20.33%57.09M | 10.65%95.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -678.89%-736.88M | -934.50%-336.55M | -1,189.11%-108.9M | -744.92%-221.91M | -157.13%-69.51M | 115.19%127.29M | -78.52%40.33M | 96.17%-8.45M | 90.79%-26.26M | 123.41%121.67M |
Net investment purchase and sale | -94.86%43.65M | -171.06%-141.29M | -54.65%96.36M | -58.75%73.56M | -94.22%15.01M | 274.89%849.2M | -47.51%198.83M | 33.16%212.47M | 527.25%178.33M | 176.28%259.57M |
Net proceeds payment for loan | -8.08%-765.7M | -23.38%-190.84M | 6.40%-203.71M | -43.71%-290.51M | 39.80%-80.65M | 32.53%-708.43M | 17.42%-154.67M | 41.93%-217.64M | 35.11%-202.15M | 24.03%-133.97M |
Net PPE purchase and sale | -9.96%-14.82M | -15.57%-4.43M | 52.56%-1.56M | -103.15%-4.97M | 1.35%-3.87M | 7.66%-13.48M | -0.52%-3.83M | 40.88%-3.28M | -19.45%-2.44M | -22.89%-3.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -678.89%-736.88M | -934.50%-336.55M | -1,189.11%-108.9M | -744.92%-221.91M | -157.13%-69.51M | 115.19%127.29M | -78.52%40.33M | 96.17%-8.45M | 90.79%-26.26M | 123.41%121.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 417.19%654.06M | 776.87%431.83M | 441.34%242.48M | 60.80%-77.69M | 156.28%57.44M | -165.29%-206.2M | 116.83%49.25M | 79.76%44.79M | -343.83%-198.18M | -120.32%-102.06M |
Increase decrease in deposit | 623.59%960.87M | -18.60%343.31M | 480.83%346.7M | 192.62%119.35M | 319.29%151.51M | -69.75%132.79M | 408.74%421.78M | -575.77%-91.04M | -204.63%-128.86M | -115.94%-69.09M |
Net issuance payments of debt | 13.15%-207.06M | 132.66%113.48M | -148.28%-79.12M | -278.72%-171.45M | -630.41%-69.98M | -732.35%-238.43M | -163.08%-347.46M | 2,536.11%163.89M | -563.40%-45.27M | -110.96%-9.58M |
Net commonstock issuance | --0 | --0 | ---- | ---- | ---- | 71.04%-2.74M | ---1K | ---- | ---- | ---- |
Cash dividends paid | -2.95%-102.91M | -0.08%-25.74M | -0.02%-25.71M | -6.10%-25.75M | -5.94%-25.71M | -9.47%-99.97M | -6.08%-25.72M | -142,716.67%-25.71M | 46.86%-24.27M | -13.50%-24.27M |
Proceeds from stock option exercised by employees | 48.15%3.16M | 18.92%773K | 56.36%602K | -24.30%162K | 83.60%1.62M | -65.68%2.13M | 169.71%650K | -76.35%385K | -84.98%214K | -69.74%884K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 417.19%654.06M | 776.87%431.83M | 441.34%242.48M | 60.80%-77.69M | 156.28%57.44M | -165.29%-206.2M | 116.83%49.25M | 79.76%44.79M | -343.83%-198.18M | -120.32%-102.06M |
Net cash flow | ||||||||||
Beginning cash position | 62.27%536.59M | 50.32%583.66M | 32.46%369.38M | 34.50%600.16M | 62.27%536.59M | -37.44%330.68M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M | -37.44%330.68M |
Current changes in cash | 10.15%226.82M | 21.20%179.75M | 95.82%214.29M | -37.90%-230.78M | -44.98%63.57M | 204.04%205.91M | 522.48%148.31M | 209.67%109.43M | -26.60%-167.35M | 67.04%115.53M |
End cash position | 42.27%763.41M | 42.27%763.41M | 50.32%583.66M | 32.46%369.38M | 34.50%600.16M | 62.27%536.59M | 62.27%536.59M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M |
Free cash flow | 9.47%292.92M | 45.26%79.7M | 13.10%77.66M | 17.18%63.83M | -19.92%71.73M | -13.26%267.57M | -16.94%54.86M | -23.14%68.66M | -21.74%54.47M | 7.28%89.57M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |