Bitdeer Technologies
BTDR
MARA Holdings
MARA
Mawson Infrastructure
MIGI
Riot Platforms
RIOT
Abits
ABTS
(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 | 290.57%828M | 6.17%327M | 10,900.00%330M | 354.84%282M | 31.06%-111M | 583.87%212M | 569.57%308M | -97.46%3M | 12.73%62M | 14.36%-161M |
Net income from continuing operations | 2,537.97%2.08B | 4,762.50%1.87B | -86.19%25M | 126.47%154M | 130.77%40M | 8.22%79M | -25.00%-40M | 886.96%181M | -5.56%68M | -332.14%-130M |
Operating gains losses | -1,512.67%-2.12B | -2,077.36%-2.1B | -40.00%-7M | 77.78%-2M | -124.14%-14M | 294.81%150M | 320.83%106M | 37.50%-5M | 50.00%-9M | 2,033.33%58M |
Depreciation and amortization | -1.35%73M | 17.65%20M | -5.00%19M | -15.79%16M | 0.00%18M | 1.37%74M | -5.56%17M | 0.00%20M | -5.00%19M | 20.00%18M |
Deferred tax | 3,315.38%418M | 39,100.00%392M | 116.67%4M | 350.00%5M | 41.67%17M | -176.47%-13M | -96.30%1M | -700.00%-24M | 86.67%-2M | 1,100.00%12M |
Other non cash items | 50.00%-6M | -71.43%-12M | 130.00%3M | -128.57%-2M | 350.00%5M | -200.00%-12M | ---7M | -900.00%-10M | 600.00%7M | 50.00%-2M |
Change In working capital | 404.39%347M | -30.45%153M | 262.79%280M | 458.62%104M | -42.86%-190M | -147.83%-114M | 423.81%220M | -235.43%-172M | -141.67%-29M | 34.48%-133M |
-Change in receivables | 13.84%-137M | ---- | ---- | ---- | ---- | -202.58%-159M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -63.97%107M | ---- | ---- | ---- | ---- | 190.00%297M | ---- | ---- | ---- | ---- |
-Change in other current assets | 261.79%199M | ---- | ---- | ---- | ---- | -135.04%-123M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 866.67%69M | ---- | ---- | ---- | ---- | 89.66%-9M | ---- | ---- | ---- | ---- |
-Change in other working capital | 190.83%109M | ---- | ---- | ---- | ---- | 11.11%-120M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 290.57%828M | 6.17%327M | 10,900.00%330M | 354.84%282M | 31.06%-111M | 583.87%212M | 569.57%308M | -97.46%3M | 12.73%62M | 14.36%-161M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.86%-332M | 12.12%-203M | 38.93%-91M | -117.78%-16M | -269.23%-22M | -255.13%-277M | -1,550.00%-231M | -5.67%-149M | -50.55%90M | 112.38%13M |
Capital expenditure reported | -54.72%-164M | 11.43%-31M | -75.86%-51M | -118.18%-48M | -70.00%-34M | -41.33%-106M | 5.41%-35M | -93.33%-29M | -69.23%-22M | -100.00%-20M |
Net business purchase and sale | -660.00%-190M | -933.33%-124M | -1,400.00%-45M | 0.00%-8M | -550.00%-13M | 26.47%-25M | -192.31%-12M | -200.00%-3M | 63.64%-8M | 91.67%-2M |
Net investment purchase and sale | 57.45%-60M | 74.83%-38M | 88.89%-13M | -103.45%-4M | -145.45%-5M | -120.31%-141M | -308.11%-151M | -244.12%-117M | 39.76%116M | 114.47%11M |
Net other investing changes | 1,720.00%81M | 66.67%-11M | --18M | 1,000.00%44M | 25.00%30M | -105.26%-5M | -170.21%-33M | --0 | -97.01%4M | 380.00%24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.22%-333M | 11.69%-204M | 38.93%-91M | -117.78%-16M | -269.23%-22M | -255.13%-277M | -1,550.00%-231M | -5.67%-149M | -50.55%90M | 112.38%13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -191.34%-116M | -3,350.00%-138M | -95.12%16M | 188.89%32M | 83.85%-26M | -59.68%127M | 93.65%-4M | -24.07%328M | 5.26%-36M | -906.25%-161M |
Net issuance payments of debt | -118.33%-57M | ---13M | -104.46%-20M | ---14M | 92.70%-10M | 858.54%311M | --0 | 5,700.00%448M | --0 | -2,057.14%-137M |
Net common stock issuance | ---125M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 25.64%-29M | --0 | 0.00%-9M | 0.00%-10M | 0.00%-10M |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | ---27M | --0 | ---- | ---- | ---- |
Net other financing activities | 151.56%66M | 2,100.00%80M | 101.19%1M | 103.85%1M | -14.29%-16M | -132.41%-128M | 88.57%-4M | -118.71%-84M | -333.33%-26M | -7.69%-14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.34%-116M | -3,350.00%-138M | -95.12%16M | 188.89%32M | 83.85%-26M | -59.68%127M | 93.65%-4M | -24.07%328M | 5.26%-36M | -906.25%-161M |
Net cash flow | ||||||||||
Beginning cash position | 3.28%2.52B | 20.28%2.91B | 16.22%2.63B | 9.27%2.34B | 3.28%2.52B | 10.41%2.44B | -0.62%2.42B | 9.06%2.26B | 11.71%2.14B | 10.41%2.44B |
Current changes in cash | 511.29%379M | -120.55%-15M | 40.11%255M | 156.90%298M | 48.54%-159M | -76.87%62M | 335.48%73M | -55.50%182M | -41.71%116M | 0.00%-309M |
Effect of exchange rate changes | -483.33%-69M | -372.00%-68M | 221.74%28M | -144.44%-4M | -457.14%-25M | 147.37%18M | -26.47%25M | 51.06%-23M | 123.68%9M | -46.15%7M |
End cash Position | 12.31%2.83B | 12.31%2.83B | 20.28%2.91B | 16.22%2.63B | 9.27%2.34B | 3.28%2.52B | 3.28%2.52B | -0.62%2.42B | 9.06%2.26B | 11.71%2.14B |
Free cash flow | 526.42%664M | 8.42%296M | 1,173.08%279M | 485.00%234M | 19.89%-145M | 340.91%106M | 2,933.33%273M | -125.24%-26M | -4.76%40M | 8.59%-181M |
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 | -- | -- | -- | -- |