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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.26%16.14M | 104.25%14.61M | -16.88%-4.28M | 5.52%-6.09M | -24.89%11.9M | -24.42%12.89M | -13.74%7.16M | -1,251.57%-3.66M | -244.47%-6.45M | 53.64%15.84M |
Net income from continuing operations | 93.96%61.45M | 239.39%60.26M | -57.40%1.84M | -125.98%-2.05M | -17.85%1.41M | 164.89%31.68M | 164.59%17.75M | 285.61%4.32M | 163.97%7.9M | 50.48%1.71M |
Operating gains losses | -47.73%-53.38M | -296.62%-51.45M | 80.70%-1.99M | 100.42%47K | 100.50%9K | -1,327.66%-36.13M | -1,120.61%-12.97M | -22,486.96%-10.3M | -244.92%-11.07M | -181.09%-1.8M |
Depreciation and amortization | -25.48%5.59M | -20.77%1.26M | -25.74%1.41M | -35.21%1.43M | -17.45%1.48M | 7.74%7.5M | -15.39%1.59M | 14.35%1.9M | 32.95%2.21M | 2.46%1.79M |
Other non cash items | -200.40%-749K | -121.74%-55K | -7.51%160K | 1.79%171K | -774.34%-1.03M | 72.29%746K | 33.86%253K | 105.95%173K | 102.41%168K | 97.40%152K |
Change In working capital | -82.09%213K | 271.69%3.45M | -57.27%-6.57M | -2.99%-6.2M | -28.84%9.53M | 154.44%1.19M | 5.90%-2.01M | -30.75%-4.18M | -55.80%-6.02M | 91.07%13.4M |
-Change in receivables | 257.11%2.86M | 1,108.57%5.77M | -89.86%-7.9M | -65.11%812K | 30.37%4.18M | 132.68%802K | -14.86%-572K | 1.40%-4.16M | 228.67%2.33M | 106.24%3.21M |
-Change in inventory | -168.50%-324K | -86.35%126K | 146.64%236K | -705.00%-322K | -479.17%-364K | 88.45%473K | 193.02%923K | -216.25%-506K | -500.00%-40K | 11.63%96K |
-Change in payables and accrued expense | -320.34%-3.2M | -1,522.00%-811K | -119.21%-179K | 927.73%985K | -109.70%-3.2M | -847.06%-762K | -131.85%-50K | -45.05%932K | 64.05%-119K | -7.39%-1.53M |
-Change in other current assets | 975.89%1.21M | 46.48%-1.22M | -43.91%313K | 1.41%933K | 29.69%1.18M | 180.58%112K | -11.26%-2.27M | -19.25%558K | -60.05%920K | 183.04%906K |
-Change in other working capital | -158.33%-329K | -969.23%-417K | 195.02%954K | 5.49%-8.61M | -27.75%7.74M | 907.14%564K | 42.65%-39K | 16.68%-1M | -38.97%-9.11M | 35.92%10.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.26%16.14M | 104.25%14.61M | -16.88%-4.28M | 5.52%-6.09M | -24.89%11.9M | -24.42%12.89M | -13.74%7.16M | -1,251.57%-3.66M | -244.47%-6.45M | 53.64%15.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.60%268.75M | 368.30%275.8M | -85.41%8.7M | -103.67%-1.25M | -345.25%-14.5M | 362.36%158.46M | 269.86%58.9M | 746.46%59.62M | 491.96%34.04M | 175.60%5.91M |
Net PPE purchase and sale | 59.59%311.97M | 320.97%310.45M | -100.13%-88K | -100.02%-11K | -77.29%1.62M | 1,049.99%195.49M | 75,151.02%73.75M | --70.2M | 259.75%44.4M | 56.55%7.14M |
Net other investing changes | -163.81%-23.99M | -192.99%-32.82M | 338.81%9.22M | ---450K | 785.71%62K | 49.30%-9.09M | 30.31%-11.2M | --2.1M | --0 | 100.20%7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.60%268.75M | 368.30%275.8M | -85.41%8.7M | -103.67%-1.25M | -345.25%-14.5M | 362.36%158.46M | 269.86%58.9M | 746.46%59.62M | 491.96%34.04M | 175.60%5.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.15%-211.94M | -230.34%-220.07M | 96.61%-2.07M | 123.97%6.86M | 119.44%3.34M | -933.00%-173.51M | -364.75%-66.62M | -3,077.03%-61.13M | -302.08%-28.59M | -3.72%-17.18M |
Net issuance payments of debt | -107.51%-158.52M | -217.26%-189.39M | 101.97%1M | -66.54%10M | 378.61%19.87M | -3.32%-76.39M | -305.84%-59.7M | -217.09%-50.73M | 177.50%29.88M | 108.58%4.15M |
Net common stock issuance | 62.04%-27.5M | -642.16%-27.53M | --0 | --0 | 100.23%34K | -159.69%-72.45M | -33,627.27%-3.71M | -131.11%-7.14M | -178.25%-47.07M | -137.96%-14.54M |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | 20.26%-8.1M | --0 | --0 | ---- | ---- |
Cash dividends paid | -58.88%-24.6M | 0.34%-2.89M | 1.60%-2.89M | 9.07%-2.89M | -146.27%-15.93M | -5.79%-15.48M | 11.02%-2.9M | 7.20%-2.94M | -30.85%-3.18M | -11.84%-6.47M |
Net other financing activities | -21.71%-1.32M | 18.85%-254K | 43.13%-182K | -91.04%-256K | -97.19%-631K | 39.91%-1.09M | 44.80%-313K | 46.93%-320K | -397.78%-134K | 53.22%-320K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.15%-211.94M | -230.34%-220.07M | 96.61%-2.07M | 123.97%6.86M | 119.44%3.34M | -933.00%-173.51M | -364.75%-66.62M | -3,077.03%-61.13M | -302.08%-28.59M | -3.72%-17.18M |
Net cash flow | ||||||||||
Beginning cash position | -28.29%5.49M | 33.56%8.09M | -48.82%5.75M | -49.07%6.23M | -28.29%5.49M | -74.63%7.65M | -31.71%6.06M | -43.00%11.23M | -24.05%12.23M | -74.63%7.65M |
Current changes in cash | 3,469.61%72.95M | 12,485.74%70.35M | 145.33%2.34M | 51.85%-482K | -83.85%739K | 90.39%-2.17M | 53.25%-568K | 52.24%-5.17M | -127.84%-1M | 132.52%4.58M |
End cash Position | 1,329.06%78.44M | 1,329.06%78.44M | 33.56%8.09M | -48.82%5.75M | -49.07%6.23M | -28.29%5.49M | -28.29%5.49M | -31.71%6.06M | -43.00%11.23M | -24.05%12.23M |
Free cash flow | 25.26%16.14M | 104.25%14.61M | -16.88%-4.28M | 5.52%-6.09M | -24.89%11.9M | -24.42%12.89M | -13.74%7.16M | -1,251.57%-3.66M | -244.47%-6.45M | 53.64%15.84M |
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 | -- | -- | -- | -- |