Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Riot Platforms
RIOT
TeraWulf
WULF
Canaan
CAN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.39%-8.58M | 64.66%-21.86M | -12.59%-32.66M | -242.12%-168.88M | 37.61%-31.96M | -184.40%-46.08M | -38.10%-61.83M | -264.61%-29.01M | 64.74%-49.36M | -20.82%-51.23M |
Net income from continuing operations | 72.39%-11.5M | 55.31%-24.27M | 65.63%-19.31M | 15.94%-171.67M | 56.50%-19.54M | 30.35%-41.66M | -4.00%-54.31M | -18.84%-56.16M | -20.08%-204.21M | 8.29%-44.92M |
Depreciation and amortization | -5.85%402K | 24.38%403K | 32.60%423K | 63.65%1.52M | 58.51%447K | 100.47%427K | 42.73%324K | 55.61%319K | 8.42%927K | 33.65%282K |
Other non cash items | -6.17%867K | 0.95%850K | -0.73%815K | -2.06%3.47M | -70.33%880K | 378.76%924K | 350.27%842K | 323.20%821K | 389.63%3.54M | 391.06%2.97M |
Change In working capital | 83.51%-1.44M | 85.39%-1.98M | -186.25%-18.13M | -114.40%-18.76M | -26.80%-17.5M | -108.01%-8.73M | -859.44%-13.56M | -37.10%21.02M | 1,192.24%130.32M | -1,619.93%-13.8M |
-Change in receivables | --570K | ---1.57M | --0 | 200.00%30M | --0 | --0 | --0 | --30M | ---30M | ---30M |
-Change in prepaid assets | -84.90%264K | 90.08%-259K | -6.45%580K | -8.52%3.53M | 169.09%3.78M | -14.31%1.75M | -396.48%-2.61M | 234.20%620K | 241.29%3.86M | 2.48%1.4M |
-Change in payables and accrued expense | 98.34%-135K | 438.87%1.92M | -82.32%-10.21M | -285.79%-27.02M | -927.21%-12.74M | -164.99%-8.11M | -110.88%-566K | -19.56%-5.6M | 11.40%14.54M | 372.57%1.54M |
-Change in other current assets | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -1,281.67%-2.13M |
-Change in other current liabilities | 40.00%-459K | -16.85%-846K | 9.61%-630K | -75.49%-3.14M | -1,467.14%-957K | -15.56%-765K | -16.77%-724K | -20.38%-697K | -37.56%-1.79M | 206.06%70K |
-Change in other working capital | -4.87%-1.68M | 92.51%-723K | -138.46%-7.87M | -115.41%-22.14M | -149.52%-7.58M | -101.70%-1.6M | -125.35%-9.65M | -108.63%-3.3M | 334,306.98%143.71M | 139,300.00%15.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.39%-8.58M | 64.66%-21.86M | -12.59%-32.66M | -242.12%-168.88M | 37.61%-31.96M | -184.40%-46.08M | -38.10%-61.83M | -264.61%-29.01M | 64.74%-49.36M | -20.82%-51.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -72.57%28.47M | 201.38%5.51M | -5,296.78%-72.55M | 178.50%119.88M | 144.35%20.15M | 729.30%103.78M | 93.99%-5.44M | 524.32%1.4M | -23,467.28%-152.72M | -29,207.10%-45.43M |
Net PPE purchase and sale | --0 | --0 | 85.51%-132K | 1.32%-2.17M | 50.83%-386K | -10.80%-472K | 39.27%-399K | -176.90%-911K | -239.04%-2.2M | -406.45%-785K |
Net investment purchase and sale | -72.69%28.47M | 209.40%5.51M | -3,238.93%-72.42M | 181.09%122.05M | 146.00%20.53M | 748.93%104.25M | 94.39%-5.04M | --2.31M | ---150.52M | ---44.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.57%28.47M | 201.38%5.51M | -5,296.78%-72.55M | 178.50%119.88M | 144.35%20.15M | 729.30%103.78M | 93.99%-5.44M | 524.32%1.4M | -23,467.28%-152.72M | -29,207.10%-45.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.25%-23K | -99.79%153K | -72.95%5.83M | -38.13%94.68M | -99.78%92K | -101.37%-146K | 80.57%73.18M | -64.32%21.55M | 140.42%153.02M | 43.98%41.46M |
Net issuance payments of debt | 64.62%-23K | 28.79%-47K | 0.00%-65K | -51.47%-412K | -232.31%-216K | 0.00%-65K | 0.00%-66K | 14.47%-65K | -101.48%-272K | -100.35%-65K |
Net common stock issuance | --0 | -100.09%-66K | -73.10%5.85M | -38.01%93.54M | --0 | -100.76%-81K | 79.78%71.89M | -64.01%21.73M | 250.21%150.89M | 307.54%39.94M |
Proceeds from stock option exercised by employees | --0 | -80.38%266K | 41.18%48K | -35.39%1.55M | -90.03%158K | --0 | 123.76%1.36M | -64.58%34K | -3.27%2.4M | 207.57%1.58M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---150K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.25%-23K | -99.79%153K | -72.95%5.83M | -38.13%94.68M | -99.78%92K | -101.37%-146K | 80.57%73.18M | -64.32%21.55M | 140.42%153.02M | 43.98%41.46M |
Net cash flow | ||||||||||
Beginning cash position | -53.97%59.48M | -38.64%75.66M | 35.31%175.04M | -27.50%129.36M | 1.19%186.76M | -4.86%129.21M | -46.51%123.3M | -27.50%129.36M | -30.14%178.43M | -3.97%184.56M |
Current changes in cash | -65.47%19.87M | -374.05%-16.19M | -1,539.85%-99.38M | 193.10%45.68M | 78.76%-11.72M | 18.07%57.55M | 106.24%5.91M | -111.63%-6.06M | 36.27%-49.06M | -301.14%-55.2M |
End cash Position | -57.51%79.35M | -53.97%59.48M | -38.64%75.66M | 35.31%175.04M | 35.31%175.04M | 1.19%186.76M | -4.86%129.21M | -46.51%123.3M | -27.50%129.36M | -27.50%129.36M |
Free cash flow | 81.58%-8.58M | 64.88%-21.86M | -9.60%-32.79M | -231.75%-171.05M | 37.81%-32.35M | -185.94%-46.55M | -36.98%-62.23M | -261.13%-29.92M | 63.34%-51.56M | -22.23%-52.01M |
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 | -- | -- | -- | -- | -- | -- |