TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(FY)May 31, 2024 | (FY)May 31, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 1,072.74%69.22M | ---7.12M |
Other non cashItems | -124.43%-2.03M | ---905.29K |
Change in working capital | -7.04%15.78M | --16.98M |
-Change in receivables | -106.89%-1.36M | --19.77M |
-Change in prepaid assets | 3.92%2.17K | --2.09K |
-Change in other current assets | ---- | --511.88K |
-Change in other current liabilities | -189.02%-252.94K | --284.13K |
Cash from discontinued operating activities | ||
Operating cash flow | -21.12%78.56M | --99.59M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | 41.64%-30.13M | ---51.62M |
Cash dividends paid | 0.00%-47M | ---47M |
Net other financing activities | --0 | --5.12K |
Cash from discontinued financing activities | ||
Financing cash flow | 21.79%-77.12M | ---98.61M |
Net cash flow | ||
Beginning cash position | 228.01%1.4M | --427.02K |
Current changes in cash | 47.39%1.44M | --973.63K |
End cash position | 102.45%2.84M | --1.4M |
Free cash flow | -21.12%78.56M | --99.59M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |