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 | -22.53%92.34M | 347.01%22.53M | -18.01%22.52M | -53.58%21.5M | -52.71%25.8M | -20.64%119.2M | -139.83%-9.12M | -24.23%27.46M | -2.56%46.32M | 25.34%54.55M |
Net income from continuing operations | -80.16%50.73M | 131.78%2.98M | -97.86%5.17M | -94.93%623K | 260.82%41.96M | 210.59%255.76M | -184.76%-9.37M | 1,622.60%241.22M | -42.12%12.28M | -67.75%11.63M |
Operating gains losses | 78.45%-65.01M | -106.84%-265K | 99.92%-256K | 1,311.86%5.24M | -80,972.09%-69.72M | -12,052.18%-301.67M | 2,089.83%3.88M | -72,230.66%-305.83M | -79.19%371K | -161.43%-86K |
Depreciation and amortization | 1.24%90.03M | 4.20%22.67M | 1.86%22.63M | 5.42%22.62M | -5.90%22.12M | -11.18%88.93M | -10.20%21.76M | -8.54%22.21M | -15.31%21.45M | -10.53%23.51M |
Deferred tax | 384.25%50.42M | 63.74%-5.35M | 2,227.56%63.61M | --0 | ---7.84M | -30.15%-17.74M | -353.59%-14.75M | -18.09%-2.99M | --0 | --0 |
Other non cash items | -54.95%1.83M | -66.70%310K | -66.08%329K | -67.75%337K | -23.38%852K | -4.70%4.06M | -6.43%931K | 57.47%970K | -22.54%1.05M | -14.33%1.11M |
Change In working capital | -175.02%-48.27M | 92.40%-2M | -205.40%-71.89M | -227.59%-9.71M | 137.72%35.33M | 264.74%64.34M | -16.20%-26.33M | 1,738.34%68.2M | 182.68%7.61M | 590.11%14.86M |
-Change in receivables | 3,356.25%4.17M | 219.69%304K | 173.35%3.32M | -59.46%795K | -109.33%-251K | 97.38%-128K | -151.49%-254K | 2.50%-4.53M | 5.20%1.96M | 234.35%2.69M |
-Change in prepaid assets | -142.20%-5.06M | -110.64%-9.49M | 840.77%1.22M | -67.45%3.15M | -99.21%53K | 149.79%11.99M | 67.95%-4.5M | 103.02%130K | 117.39%9.67M | 165.74%6.69M |
-Change in payables and accrued expense | -185.08%-45.52M | 132.81%6.83M | -204.90%-76.77M | -226.96%-14.04M | 607.78%38.46M | 1,290.54%53.5M | -155.40%-20.82M | 954.87%73.19M | 66.37%-4.3M | -42.75%5.43M |
-Change in other current assets | -74.55%-1.06M | 168.24%464K | 203.15%458K | 36.66%507K | -1,830.56%-2.49M | 85.86%-609K | -160.54%-680K | 78.46%-444K | 120.41%371K | 186.23%144K |
-Change in other current liabilities | -91.11%-795K | -64.79%-117K | 18.18%-117K | -11.65%-115K | -350.51%-446K | 67.80%-416K | 25.26%-71K | -53.76%-143K | 88.89%-103K | 44.07%-99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.53%92.34M | 347.01%22.53M | -18.01%22.52M | -53.58%21.5M | -52.71%25.8M | -20.64%119.2M | -139.83%-9.12M | -24.23%27.46M | -2.56%46.32M | 25.34%54.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.84%147.23M | 70.41%-7.9M | -102.26%-7.85M | 10.99%-25.63M | 858.61%188.6M | 620.65%266.92M | -49.21%-26.68M | 2,883.58%347.25M | -182.57%-28.79M | -131.85%-24.86M |
Net PPE purchase and sale | 41.64%-49.88M | 41.62%-8.19M | 55.90%-7.85M | 38.92%-17.59M | 34.60%-16.26M | -66.73%-85.48M | 21.54%-14.03M | -42.64%-17.79M | -182.57%-28.79M | -131.85%-24.86M |
Net business purchase and sale | -44.07%197.11M | 102.32%294K | --0 | ---8.04M | --204.86M | --352.4M | ---12.65M | --365.05M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.84%147.23M | 70.41%-7.9M | -102.26%-7.85M | 10.99%-25.63M | 858.61%188.6M | 620.65%266.92M | -49.21%-26.68M | 2,883.58%347.25M | -182.57%-28.79M | -131.85%-24.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.79%-379.45M | 59.23%-25.46M | 85.78%-34.76M | -3,695.94%-311.57M | 50.66%-7.66M | -86.30%-330.56M | -53.65%-62.46M | -866.95%-244.38M | 86.42%-8.21M | 69.61%-15.52M |
Net issuance payments of debt | -9.96%-262.4M | 130.47%18.59M | 99.26%-1.31M | -70,972.38%-277.89M | -1,093.29%-1.78M | -106.47%-238.63M | -124.76%-61.01M | -603.74%-177.07M | 98.96%-391K | 99.42%-149K |
Net common stock issuance | -902.98%-91.53M | -4,005,300.00%-40.05M | -140.50%-21.95M | -492,116.67%-29.53M | -50.00%3K | 82.18%-9.13M | 100.01%1K | ---9.13M | 99.97%-6K | 100.04%6K |
Cash dividends paid | 63.09%-21.31M | ---6.95M | 87.66%-7.12M | ---- | ---- | ---57.73M | --0 | ---57.73M | ---- | ---- |
Proceeds from stock option exercised by employees | --3.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 70.64%-7.36M | 85.80%-205K | -173.76%-1.21M | 99.16%-66K | 61.74%-5.88M | -134.54%-25.08M | ---1.44M | -298.20%-442K | -2,784.87%-7.82M | -49.11%-15.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.79%-379.45M | 59.23%-25.46M | 85.78%-34.76M | -3,695.94%-311.57M | 50.66%-7.66M | -86.30%-330.56M | -53.65%-62.46M | -866.95%-244.38M | 86.42%-8.21M | 69.61%-15.52M |
Net cash flow | ||||||||||
Beginning cash position | 39.12%197.6M | -76.83%68.55M | -46.45%88.64M | 158.85%404.34M | 39.12%197.6M | -35.60%142.03M | 66.53%295.86M | -7.62%165.52M | -22.78%156.2M | -35.60%142.03M |
Current changes in cash | -351.73%-139.88M | 88.98%-10.83M | -115.41%-20.09M | -3,489.16%-315.7M | 1,359.09%206.74M | 170.78%55.57M | -175.81%-98.26M | 8,760.27%130.34M | 140.29%9.32M | 177.61%14.17M |
End cash Position | -70.79%57.73M | -70.79%57.73M | -76.83%68.55M | -46.45%88.64M | 158.85%404.34M | 39.12%197.6M | 39.12%197.6M | 66.53%295.86M | -7.62%165.52M | -22.78%156.2M |
Free cash flow | 27.36%42.44M | 161.62%14.33M | 51.80%14.67M | -77.57%3.91M | -67.65%9.54M | -66.26%33.33M | -566.11%-23.25M | -59.32%9.66M | -53.28%17.44M | -9.88%29.47M |
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 | -- | -- | -- | -- |