Mawson Infrastructure
MIGI
Bit Digital
BTBT
Argo Blockchain
ARBK
4
Coinbase
COIN
5
IREN Ltd
IREN
(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 | -20.70%-30.25M | -16.22%-2.24M | -21.89%-5.61M | -65.44%-13.04M | 12.12%-9.36M | -19.73%-25.06M | 62.28%-1.93M | 6.84%-4.6M | 24.28%-7.88M | -2,184.76%-10.65M |
Net income from continuing operations | -98.37%-72.21M | -161.76%-19.45M | -313.13%-29.3M | -34.25%-12.55M | 12.89%-10.92M | -8.45%-36.4M | 24.12%-7.43M | -13.31%-7.09M | -15.41%-9.35M | -33.11%-12.53M |
Operating gains losses | --54K | --0 | --26K | --0 | --28K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 96.39%4.68M | 254.81%1.44M | 90.95%1.41M | -16.69%504K | 109.46%1.33M | 47.71%2.38M | -29.81%405K | 61.22%740K | 94.53%605K | 137.45%634K |
Deferred tax | 7.21%-283K | -10.61%-73K | 38.46%-72K | 5.56%-68K | -40.00%-70K | -136.43%-305K | 48.84%-66K | ---117K | ---72K | ---50K |
Other non cash items | -4,520.07%-13.22M | -344.21%-1.08M | ---- | ---- | ---- | 43.75%299K | -222.22%-242K | -5,425.00%-213K | 2,066.67%65K | 22,866.67%689K |
Change In working capital | -61.60%-2.54M | 39.06%3.74M | 151.70%441K | -130.05%-4.27M | -57.85%-2.45M | -146.86%-1.57M | 58.76%2.69M | 27.09%-853K | 59.08%-1.86M | -121.09%-1.55M |
-Change in receivables | -530.44%-2.93M | 9.48%3.97M | -119.15%-5.64M | -20.94%-2.72M | -22.05%1.46M | -88.53%680K | -21.50%3.63M | 35.18%-2.57M | 52.90%-2.25M | -81.37%1.87M |
-Change in inventory | 57.36%-1.66M | 2,283.61%1.33M | 103.56%77K | -102.61%-1.4M | -69.19%-1.68M | 28.73%-3.9M | 95.54%-61K | -760.96%-2.16M | 63.67%-690K | 49.44%-990K |
-Change in prepaid assets | 13.26%-445K | -86.88%-1.92M | -6.58%738K | -67.41%397K | 122.99%343K | -160.78%-513K | 24.00%-1.03M | -26.78%790K | 143.60%1.22M | -341.03%-1.49M |
-Change in payables and accrued expense | 14.07%2.32M | 130.43%1.86M | -11.14%1.91M | 156.65%328K | -422.42%-1.77M | 349.78%2.03M | 28.39%805K | 147.24%2.15M | -199.31%-579K | 79.15%-339K |
-Change in other current assets | 69.99%2.61M | 114.78%1.12M | 48.94%490K | 28.65%485K | 67.32%512K | 35.30%1.53M | 472.53%521K | -22.59%329K | 36.59%377K | -10.26%306K |
-Change in other current liabilities | -30.32%-2.06M | -17.66%-553K | -4,845.45%-522K | -51.34%-507K | 39.04%-481K | -11.56%-1.58M | -32.39%-470K | 102.68%11K | -1.52%-335K | -144.27%-789K |
-Change in other working capital | -305.59%-368K | -192.48%-2.06M | 459.74%3.39M | -313.72%-857K | -583.74%-841K | -90.54%179K | -23.47%-705K | -44.45%606K | -63.78%401K | -146.42%-123K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.70%-30.25M | -16.22%-2.24M | -21.89%-5.61M | -65.44%-13.04M | 12.12%-9.36M | -19.73%-25.06M | 62.28%-1.93M | 6.84%-4.6M | 24.28%-7.88M | -2,184.76%-10.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.46%-46.32M | -83.18%780K | 138.22%3.79M | -126.28%-45.11M | -387.76%-5.78M | -67.01%-26.4M | 857.52%4.64M | 31.65%-9.92M | -27,588.89%-19.94M | -92.06%-1.19M |
Net PPE purchase and sale | 70.56%-602K | 42.94%-190K | 24.64%-156K | 302.19%647K | 23.80%-903K | 0.00%-2.05M | 45.59%-333K | 72.18%-207K | -344.44%-320K | -92.06%-1.19M |
Net business purchase and sale | ---44.78M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 96.16%-936K | -80.48%970K | 140.65%3.95M | 95.03%-975K | ---4.88M | ---24.36M | --4.97M | ---9.71M | ---19.62M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.46%-46.32M | -83.18%780K | 138.22%3.79M | -126.28%-45.11M | -387.76%-5.78M | -67.01%-26.4M | 857.52%4.64M | 31.65%-9.92M | -27,588.89%-19.94M | -92.06%-1.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.64%-376K | 456.84%529K | 109.27%23K | 191.52%367K | 91.58%-1.3M | -1,451.57%-15.94M | -76.89%95K | -245.03%-248K | -185.87%-401K | -11,931.54%-15.38M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---15M | --0 | --0 | --0 | ---15M |
Net common stock issuance | 22.44%1.15M | 117.95%595K | 340.00%66K | -24.29%424K | -30.68%61K | -39.73%936K | -42.41%273K | -93.67%15K | 8.11%560K | -72.84%88K |
Net other financing activities | 18.65%-1.52M | 62.92%-66K | 83.65%-43K | 94.07%-57K | -189.13%-1.36M | -400.27%-1.87M | -182.54%-178K | -298.48%-263K | -1,784.31%-961K | -141.75%-469K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.64%-376K | 456.84%529K | 109.27%23K | 191.52%367K | 91.58%-1.3M | -1,451.57%-15.94M | -76.89%95K | -245.03%-248K | -185.87%-401K | -11,931.54%-15.38M |
Net cash flow | ||||||||||
Beginning cash position | -35.73%121.21M | -61.82%45.2M | -64.72%46.98M | -35.08%104.77M | -35.73%121.21M | -15.86%188.59M | -38.94%118.38M | -37.53%133.17M | -27.69%161.39M | -15.86%188.59M |
Current changes in cash | -14.17%-76.94M | -133.35%-934K | 87.85%-1.79M | -104.77%-57.78M | 39.62%-16.43M | -89.53%-67.39M | 152.68%2.8M | 23.40%-14.76M | -181.77%-28.22M | -2,755.51%-27.21M |
Effect of exchange rate changes | -600.00%-65K | -318.52%-59K | 140.00%8K | -500.00%-4K | -300.00%-10K | -27.78%13K | -34.15%27K | 13.04%-20K | --1K | --5K |
End cash Position | -63.53%44.2M | -63.53%44.2M | -61.82%45.2M | -64.72%46.98M | -35.08%104.77M | -35.73%121.21M | -35.73%121.21M | -38.94%118.38M | -37.53%133.17M | -27.69%161.39M |
Free cash flow | -13.82%-30.85M | -7.51%-2.43M | -19.89%-5.76M | -51.10%-12.39M | 13.29%-10.26M | -17.97%-27.1M | 60.49%-2.26M | 15.40%-4.81M | 21.75%-8.2M | -992.52%-11.83M |
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 | -- | -- | -- | -- |