Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 79.83%-168.6K | -1.15M | -47.15K | -107.31K | -157.22K | -835.9K |
Net income from continuing operations | -75.15%1.79M | --9.83M | --1.87M | ---835.6K | --1.61M | --7.19M |
Operating gains losses | 90.31%-720K | ---9.27M | ---1.15M | --1.15M | ---1.84M | ---7.43M |
Other non cash items | -11,708.84%-1.43M | ---1.91M | ---1.12M | ---602.5K | ---175.76K | ---12.09K |
Change In working capital | 133.28%192.84K | --202.63K | --354.61K | --178.79K | --248.68K | ---579.44K |
-Change in prepaid assets | 113.85%82.98K | ---171.08K | --143.2K | --143.2K | --141.69K | ---599.18K |
-Change in payables and accrued expense | 458.27%110.19K | --373.39K | --211.09K | --35.58K | --106.99K | --19.74K |
-Change in other current liabilities | ---319 | --319 | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | 79.83%-168.6K | ---1.15M | ---47.15K | ---107.31K | ---157.22K | ---835.9K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | -132.6M | 0 | 0 | 0 | -132.6M |
Net other investing changes | ---- | ---132.6M | --0 | --0 | --0 | ---132.6M |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---132.6M | --0 | --0 | --0 | ---132.6M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 134.85M | 0 | 0 | 0 | 134.85M |
Net issuance payments of debt | --0 | ---142.35K | --0 | --0 | --0 | ---142.35K |
Net common stock issuance | --0 | --135.3M | --0 | --0 | --0 | --135.3M |
Net other financing activities | ---- | ---306.85K | --0 | --0 | --0 | ---306.85K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --134.85M | --0 | --0 | --0 | --134.85M |
Net cash flow | ||||||
Beginning cash position | --1.1M | --0 | --1.15M | --1.26M | --1.41M | --0 |
Current changes in cash | -111.92%-168.6K | --1.1M | ---47.15K | ---107.31K | ---157.22K | --1.41M |
End cash Position | -33.95%934.61K | --1.1M | --1.1M | --1.15M | --1.26M | --1.41M |
Free cash flow | 79.83%-168.6K | ---1.15M | ---47.15K | ---107.31K | ---157.22K | ---835.9K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |