TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
(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 | 65.73%-8.75M | -34.24%2.09M | 58.59%-2.86M | 90.79%-650K | 50.31%-7.33M | 44.51%-25.53M | 133.92%3.18M | 52.33%-6.9M | 34.65%-7.05M | -29.59%-14.75M |
Net income from continuing operations | -32.32%-55.77M | -331.51%-25.2M | -789.13%-9.16M | 27.36%-10.83M | 48.04%-10.58M | 40.44%-42.15M | 68.75%-5.84M | 94.86%-1.03M | 26.06%-14.92M | -71.87%-20.37M |
Operating gains losses | -109.76%-4K | -102.50%-1K | ---1K | ---- | ---- | 4,200.00%41K | --40K | --0 | ---- | ---- |
Depreciation and amortization | -5.60%3.93M | -27.35%834K | -6.17%989K | 2.29%1.03M | 12.92%1.08M | 39.85%4.16M | 28.27%1.15M | 14.07%1.05M | 43.57%1.01M | 109.23%952K |
Other non cash items | -2.98%2.12M | -17.20%823K | 6.97%522K | 5.20%506K | 21.56%265K | -30.07%2.18M | -1.49%994K | -38.92%488K | -54.45%481K | -14.51%218K |
Change In working capital | 129.33%2.45M | 360.24%5.78M | 79.24%-1.03M | 299.41%2.03M | -19.74%-4.33M | -91.03%-8.35M | 446.69%1.26M | -117.10%-4.98M | -153.27%-1.02M | 0.52%-3.61M |
-Change in receivables | 126.31%1.76M | 257.01%818K | 113.91%413K | -11.43%-1.39M | 198.17%1.93M | -104.80%-6.71M | 45.56%-521K | -283.56%-2.97M | -387.59%-1.25M | 55.08%-1.96M |
-Change in prepaid assets | 455.81%1.1M | 249.68%1.63M | 41.90%-1.51M | -49.69%575K | -39.50%409K | 68.66%-310K | --465K | ---2.59M | --1.14M | --676K |
-Change in payables and accrued expense | 1,111.85%1.64M | 897.43%2.71M | -22.96%1.1M | 666.37%3.4M | -177.00%-5.58M | 113.33%135K | 117.03%272K | 311.05%1.43M | -74.58%443K | -319.38%-2.01M |
-Change in other current assets | 96.90%-7K | 79.41%-21K | --0 | ---3K | 113.71%17K | 4.64%-226K | -105.15%-102K | --0 | --0 | -113.39%-124K |
-Change in other current liabilities | -43.75%-2.06M | -244.94%-614K | -13.17%-567K | -12.73%-558K | -23.74%-318K | -198.13%-1.43M | -11.25%-178K | -326.70%-501K | -78.06%-495K | 2.28%-257K |
-Change in other working capital | -94.05%11K | -4.93%1.25M | -38.37%-476K | 101.98%17K | -1,236.23%-784K | -88.59%185K | -3.01%1.32M | -788.00%-344K | -148.99%-859K | -87.59%69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.73%-8.75M | -34.24%2.09M | 58.59%-2.86M | 90.79%-650K | 50.31%-7.33M | 44.51%-25.53M | 133.92%3.18M | 52.33%-6.9M | 34.65%-7.05M | -29.59%-14.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -289.49%-78.04M | -1,939.24%-25.88M | -236.73%-50.81M | 60.29%-656K | 66.01%-688K | -106.80%-20.04M | -94.93%-1.27M | -711.73%-15.09M | -33.55%-1.65M | 65.93%-2.02M |
Net PPE purchase and sale | 42.80%-2.78M | 56.11%-557K | 19.63%-876K | 60.29%-656K | 18.48%-688K | -10.90%-4.86M | -94.93%-1.27M | 41.37%-1.09M | -33.55%-1.65M | -33.76%-844K |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---14M | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 77.78%-1.18M | --0 | --0 | --0 | 77.78%-1.18M |
Net investment purchase and sale | ---75.26M | ---25.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -289.49%-78.04M | -1,939.24%-25.88M | -236.73%-50.81M | 60.29%-656K | 66.01%-688K | -106.80%-20.04M | -94.93%-1.27M | -711.73%-15.09M | -33.55%-1.65M | 65.93%-2.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,167.59%-20M | 271.43%12K | -70.40%214K | -173,580.00%-17.37M | -344.56%-2.85M | -46.01%1.87M | -105.22%-7K | -43.03%723K | -100.61%-10K | 175.24%1.17M |
Net issuance payments of debt | -2.50%-41K | 0.00%-11K | -11.11%-10K | 0.00%-10K | 0.00%-10K | 4.76%-40K | -450.00%-11K | -550.00%-9K | 23.08%-10K | 65.52%-10K |
Net common stock issuance | -22,573.03%-20.18M | -8.00%-27K | -11.54%-29K | -75,404.35%-17.37M | -18,280.00%-2.76M | 83.76%-89K | ---25K | ---26K | 25.81%-23K | 97.10%-15K |
Proceeds from stock option exercised by employees | -66.03%680K | 68.97%49K | -66.62%253K | -65.22%8K | -68.96%370K | -50.68%2M | -78.68%29K | -40.17%758K | -98.64%23K | 22.89%1.19M |
Net other financing activities | ---456K | --1K | --0 | --0 | ---457K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,167.59%-20M | 271.43%12K | -70.40%214K | -173,580.00%-17.37M | -344.56%-2.85M | -46.01%1.87M | -105.22%-7K | -43.03%723K | -100.61%-10K | 175.24%1.17M |
Net cash flow | ||||||||||
Beginning cash position | -21.50%159.55M | -51.44%76.55M | -27.34%130.01M | -20.76%148.68M | -21.50%159.55M | -20.45%203.24M | -26.03%157.65M | -21.59%178.92M | -21.35%187.64M | -20.45%203.24M |
Current changes in cash | -144.39%-106.78M | -1,352.13%-23.78M | -151.36%-53.46M | -114.25%-18.67M | 30.35%-10.87M | 16.35%-43.69M | 119.22%1.9M | -41.17%-21.27M | 16.10%-8.72M | 7.64%-15.61M |
End cash Position | -66.93%52.77M | -66.93%52.77M | -51.44%76.55M | -27.34%130.01M | -20.76%148.68M | -21.50%159.55M | -21.50%159.55M | -26.03%157.65M | -21.59%178.92M | -21.35%187.64M |
Free cash flow | 74.03%-11.53M | -19.60%1.53M | 83.02%-3.73M | 84.98%-1.31M | 48.59%-8.02M | 11.91%-44.39M | 119.01%1.9M | -34.63%-21.99M | 27.63%-8.71M | -29.80%-15.6M |
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 | -- | -- | -- | -- |