TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 47.27%-1.14B | 17.84%-2.17B | -207.64%-2.64B | 50.07%-858.71M | 70.71%-1.72B | -720.19%-5.87B | -31.52%-716.05M | ---544.46M |
Other non cash items | -402.93%-311.41M | -24.97%-61.92M | -827.33%-49.55M | 81.03%-5.34M | -100.64%-28.16M | 4,328.82%4.39B | -42.18%99.17M | --171.51M |
Change In working capital | 30.16%403.39M | 436.92%309.91M | 72.47%-91.98M | -136.48%-334.06M | -133.82%-141.26M | 867.96%417.69M | 463.50%43.15M | ---11.87M |
-Change in receivables | -209.54%-430.62M | 179.74%393.14M | -118.79%-493.03M | 7.09%-225.34M | -3,131.63%-242.53M | ---7.51M | --0 | --0 |
-Change in inventory | 440.59%358.95M | 83.62%-105.39M | -106.56%-643.28M | -6.48%-311.43M | -3,382.27%-292.48M | 60.18%-8.4M | -0.46%-21.09M | ---20.99M |
-Change in prepaid assets | -2.45%-108.99M | -175.57%-106.38M | -141.07%-38.6M | 291.32%94M | 33.53%-49.13M | -84.11%-73.91M | 19.20%-40.15M | ---49.69M |
-Change in other current assets | -167.61%-138.63M | 94.48%205.04M | 91.27%105.43M | -55.25%55.12M | 68.05%123.17M | 473.27%73.29M | -60.41%12.79M | --32.29M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 107.70%147.81M | 5.24%-1.92B | -558.08%-2.02B | 81.51%-307.69M | -64.50%-1.66B | -105.54%-1.01B | -35.61%-492.27M | ---362.99M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net PPE purchase and sale | -21.02%-1.1B | 14.32%-912.94M | -44.16%-1.07B | -102.01%-739.12M | -17.10%-365.87M | -243.47%-312.45M | -55.65%-90.97M | ---58.44M |
Net intangibles purchase and sale | 44.01%-262.35M | 40.07%-468.6M | -2,296.57%-781.88M | ---32.63M | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --178.6M | --0 | --0 |
Net investment purchase and sale | 44.37%-170.15M | -41.33%-305.86M | 95.17%-216.41M | -97.66%-4.48B | -298.78%-2.27B | 529.49%1.14B | 49.08%-265.74M | ---521.85M |
Net other investing changes | 60.30%232.36M | 118.44%144.96M | -1,476.84%-785.96M | -876.57%-49.84M | -427.18%-5.1M | -37.60%1.56M | -37.50%2.5M | --4M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 30.42%-998.66M | 46.81%-1.44B | 47.96%-2.7B | -101.80%-5.18B | -400.41%-2.57B | 344.73%855.23M | 38.91%-349.46M | ---572.08M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -41.48%418.5M | -40.80%715.17M | 240.13%1.21B | 976.30%355.18M | -88.30%33M | 2,720.00%282M | --10M | --0 |
Net common stock issuance | 5.82%2.26B | -46.06%2.13B | -15.27%3.95B | 114.38%4.66B | -35.49%2.17B | 3,134.01%3.37B | -91.59%104.25M | --1.24B |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --947.82M | --0 | --427.26M |
Net other financing activities | -49.07%90.89M | 8,823.65%178.47M | --2M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -10.54%2.59B | -42.20%2.89B | 1.86%5B | 132.88%4.91B | -52.43%2.11B | 4,859.25%4.43B | -94.55%89.41M | --1.64B |
Net cash flow | ||||||||
Beginning cash position | -25.25%1.02B | 6.52%1.36B | -47.39%1.28B | -46.39%2.43B | 2,362.36%4.52B | -80.92%183.76M | 307.92%962.99M | --236.07M |
Current changes in cash | 475.92%1.74B | -264.75%-461.91M | 148.33%280.37M | 72.69%-580.16M | -149.67%-2.12B | 668.54%4.28B | -206.78%-752.32M | --704.53M |
Effect of exchange rate changes | -105.80%-6.88M | 160.19%118.66M | 65.38%-197.14M | -2,353.82%-569.47M | -60.42%25.27M | 337.21%63.83M | -220.21%-26.91M | --22.39M |
End cash Position | 170.20%2.75B | -25.25%1.02B | 6.52%1.36B | -47.39%1.28B | -46.39%2.43B | 2,362.36%4.52B | -80.92%183.76M | --962.99M |
Free cash flow | 62.56%-1.24B | 14.77%-3.3B | -258.73%-3.87B | 46.83%-1.08B | -53.28%-2.03B | -127.10%-1.32B | -38.39%-583.24M | ---421.44M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |