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 | -37.49%-127.49M | -38.88%-25.81M | 34.12%-19.45M | -49.81%-38.5M | -131.23%-43.73M | 38.00%-92.72M | 30.76%-18.59M | -4.09%-29.53M | 26.88%-25.7M | 68.06%-18.91M |
Net income from continuing operations | 46.60%-76.42M | 26.43%-30.78M | 7.05%-32.07M | 172.91%23.79M | -9.48%-37.36M | 13.43%-143.1M | -8.65%-41.84M | 5.00%-34.51M | 33.49%-32.63M | 17.57%-34.13M |
Operating gains losses | ---73.39M | ---10.35M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -35.85%340K | 5.19%81K | 3.75%83K | 9.64%91K | -70.69%85K | -14.65%530K | -31.86%77K | -56.04%80K | -44.30%83K | 63.84%290K |
Other non cash items | 682.43%6.37M | 986.18%2.36M | 1,074.15%2.41M | 647.06%1.4M | 1.46%208K | 0.25%814K | 1.88%217K | 0.99%205K | -6.50%187K | 4.59%205K |
Change In working capital | -100.96%-302K | -49.95%9.41M | 1,808.74%10.48M | -685.90%-9.47M | -202.46%-10.72M | 257.19%31.42M | 218.11%18.8M | -48.31%549K | 214.84%1.62M | 140.93%10.46M |
-Change in receivables | -118.90%-3.8M | -90.77%1.01M | 210.17%6.22M | -336.75%-6.91M | -134.66%-4.12M | 495.83%20.12M | 8,219.26%10.96M | -42.25%-5.64M | 92.99%2.92M | 576.39%11.89M |
-Change in inventory | -243.61%-1.7M | -208.06%-67K | -310.93%-1.2M | -556.13%-707K | -30.98%274K | 1,100.85%1.18M | 148.00%62K | 172.79%567K | -61.63%155K | 71.12%397K |
-Change in prepaid assets | -106.47%-432K | 135.50%2.5M | -95.70%167K | 202.14%565K | -338.45%-3.67M | 215.43%6.67M | -51.62%1.06M | -43.51%3.89M | -74.73%187K | 109.85%1.54M |
-Change in payables and accrued expense | 42.12%6.19M | -16.96%5.78M | 182.84%5.54M | -52.88%-2.17M | 5.89%-2.96M | 152.02%4.35M | 72.01%6.96M | 309.41%1.96M | 63.78%-1.42M | 58.38%-3.14M |
-Change in other current assets | -181.96%-1.61M | -734.23%-3.3M | 17.00%585K | 17.50%564K | 17.10%541K | 16.99%1.96M | 17.38%520K | 17.37%500K | 16.79%480K | 16.37%462K |
-Change in other current liabilities | 136.66%1.05M | 554.57%3.48M | -15.40%-832K | -15.08%-809K | -15.54%-788K | -24.01%-2.87M | -15.36%-766K | -27.39%-721K | -27.82%-703K | -27.24%-682K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.49%-127.49M | -38.88%-25.81M | 34.12%-19.45M | -49.81%-38.5M | -131.23%-43.73M | 38.00%-92.72M | 30.76%-18.59M | -4.09%-29.53M | 26.88%-25.7M | 68.06%-18.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,102.43%95.47M | -44.88%14.8M | 197.25%7.47M | 142.14%51.26M | 167.74%21.94M | 107.62%7.94M | 141.11%26.84M | -165.84%-7.69M | 157.85%21.17M | -130.77%-32.39M |
Net PPE purchase and sale | ---142K | --53K | --0 | --0 | ---195K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 1,104.22%95.62M | -45.07%14.74M | 197.25%7.47M | 142.14%51.26M | 168.34%22.14M | 107.62%7.94M | 141.11%26.84M | -165.62%-7.69M | 157.85%21.17M | -132.07%-32.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,102.43%95.47M | -44.88%14.8M | 197.25%7.47M | 142.14%51.26M | 167.74%21.94M | 107.62%7.94M | 141.11%26.84M | -165.84%-7.69M | 157.85%21.17M | -130.77%-32.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,605.16%41.65M | 157.58%680K | 0 | -99.42%1.12M | -99.83%264K | 0 | ||||
Net issuance payments of debt | --83.3M | --40.52M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 29.18%1.45M | 157.58%680K | --0 | ---- | ---- | -71.74%1.12M | -77.32%264K | --0 | ---- | ---- |
Net other financing activities | ---43.11M | ---40.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,605.16%41.65M | 157.58%680K | --0 | ---- | ---- | -99.42%1.12M | -99.83%264K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -61.14%53.19M | 64.12%73.17M | 3.99%85.11M | -63.30%31.39M | -61.14%53.19M | -30.67%136.89M | -38.98%44.58M | -2.59%81.85M | -44.78%85.54M | -30.67%136.89M |
Current changes in cash | 111.51%9.63M | -221.25%-10.33M | 67.81%-11.98M | 1,564.83%53.73M | 57.53%-21.79M | -39.26%-83.66M | -86.62%8.52M | -241.48%-37.22M | 94.79%-3.67M | -20.85%-51.3M |
Effect of exchange rate changes | 67.65%-11K | -122.47%-20K | 169.23%36K | 57.69%-11K | 64.44%-16K | 93.03%-34K | -29.37%89K | 25.71%-52K | 94.27%-26K | 50.00%-45K |
End cash Position | 18.09%62.81M | 18.09%62.81M | 64.12%73.17M | 3.99%85.11M | -63.30%31.39M | -61.14%53.19M | -61.14%53.19M | -38.98%44.58M | -2.59%81.85M | -44.78%85.54M |
Free cash flow | -37.64%-127.63M | -38.59%-25.76M | 34.12%-19.45M | -49.81%-38.5M | -132.26%-43.92M | 38.05%-92.72M | 30.76%-18.59M | -3.95%-29.53M | 26.88%-25.7M | 68.10%-18.91M |
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 | -- | -- | -- | -- |