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 | -34.04%812.8M | -58.33%129.6M | -16.38%347.1M | -24.20%253.1M | -51.83%83M | 29.39%1.23B | 68.47%311M | -45.36%415.1M | 757.28%333.9M | 192.53%172.3M |
Net income from continuing operations | 5.93%441.5M | 111.41%101.9M | -9.59%218.7M | 15.72%102.3M | -51.44%18.6M | -37.39%416.8M | -4.17%48.2M | -7.95%241.9M | 20.93%88.4M | -86.30%38.3M |
Depreciation and amortization | 6.49%539.5M | 1.55%130.8M | 8.68%144M | 9.19%135.5M | 6.60%129.2M | 9.92%506.6M | 7.78%128.8M | 8.25%132.5M | 11.20%124.1M | 12.85%121.2M |
Deferred tax | 34.48%15.6M | -217.95%-4.6M | 89.23%12.3M | 1,666.67%5.3M | 188.89%2.6M | 107.53%11.6M | -82.19%3.9M | 104.56%6.5M | 100.37%300K | -98.11%900K |
Other non cash items | 43.64%-66.9M | -68.42%-12.8M | -51.00%-45.3M | 79.01%-10.6M | 105.88%1.8M | -116.99%-118.7M | -110.70%-7.6M | -104.22%-30M | -97.27%-50.5M | 47.24%-30.6M |
Change In working capital | -131.92%-128.6M | -166.22%-88.8M | -74.92%15.3M | -89.72%17.3M | -283.29%-72.4M | 190.28%402.9M | 265.76%134.1M | 138.83%61M | 198.54%168.3M | 205.33%39.5M |
-Change in receivables | -134.00%-15.4M | -28.25%103.6M | -2.59%-83.1M | -6.53%-71.8M | -27.18%35.9M | 139.36%45.3M | 152.01%144.4M | -14.08%-81M | 34.82%-67.4M | 2,365.00%49.3M |
-Change in inventory | -123.80%-98.2M | -756.41%-102.4M | -127.40%-34.2M | -92.26%12.8M | -76.03%25.6M | 183.67%412.6M | 129.27%15.6M | 146.74%124.8M | 241.25%165.4M | 291.74%106.8M |
-Change in payables and accrued expense | 89.21%-14.7M | 477.36%30.6M | 110.40%3.1M | 770.00%53.6M | 1.73%-102M | -187.71%-136.3M | -96.19%5.3M | -831.25%-29.8M | -60.00%-8M | -523.67%-103.8M |
-Change in other current assets | -167.49%-30.1M | -233.33%-26M | -4.17%4.6M | -130.46%-13.8M | 121.74%5.1M | 247.68%44.6M | -1,660.00%-7.8M | -58.26%4.8M | 186.78%45.3M | -77.00%2.3M |
-Change in other current liabilities | -18.80%29.8M | -304.27%-94.6M | 195.97%124.9M | 10.61%36.5M | -145.03%-37M | 0.00%36.7M | 89.58%-23.4M | -75.55%42.2M | -69.13%33M | 17.49%-15.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.04%812.8M | -58.33%129.6M | -16.38%347.1M | -24.20%253.1M | -51.83%83M | 29.39%1.23B | 68.47%311M | -45.36%415.1M | 757.28%333.9M | 192.53%172.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.72%-1.16B | 2.27%-309.9M | 18.98%-261.7M | -8.22%-346.1M | 22.01%-243.5M | -1,219.61%-1.27B | 32.43%-317.1M | -262.15%-323M | -181.15%-319.8M | -41.65%-312.2M |
Capital expenditure reported | 7.41%-1.09B | 0.67%-296.6M | 18.36%-244.1M | -9.74%-323.3M | 20.66%-226.9M | -12.11%-1.18B | 17.08%-298.6M | -24.58%-299M | -27.70%-294.6M | -29.94%-286M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 25.13%-70.3M | 28.11%-13.3M | 26.67%-17.6M | 9.52%-22.8M | 36.64%-16.6M | 16.68%-93.9M | 83.06%-18.5M | -3,900.00%-24M | -869.23%-25.2M | -8,633.33%-26.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.72%-1.16B | 2.27%-309.9M | 18.98%-261.7M | -8.22%-346.1M | 22.01%-243.5M | -1,219.61%-1.27B | 32.43%-317.1M | -262.15%-323M | -181.15%-319.8M | -41.65%-312.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 825.16%348.8M | 4,785.71%171M | 15.63%-75.6M | 127.68%88.8M | -54.12%164.6M | 93.74%-48.1M | 104.20%3.5M | 82.35%-89.6M | 5.20%-320.8M | 122.17%358.8M |
Net issuance payments of debt | 135.32%676.3M | 189.23%252.5M | 179.10%5.3M | 168.10%162M | -42.32%256.5M | 165.66%287.4M | 17,560.00%87.3M | 98.43%-6.7M | 7.18%-237.9M | 81.81%444.7M |
Net common stock issuance | --17.1M | --3.1M | --3.1M | --10.8M | --100K | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -1.59%-338.5M | -0.95%-84.6M | -1.33%-84M | -1.33%-84M | -2.75%-85.9M | -1.18%-333.2M | -1.09%-83.8M | -1.10%-82.9M | -0.97%-82.9M | -1.58%-83.6M |
Proceeds from stock option exercised by employees | -165.22%-6.1M | --0 | --0 | --0 | -165.22%-6.1M | -155.56%-2.3M | --0 | --0 | --0 | -187.50%-2.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 825.16%348.8M | 4,785.71%171M | 15.63%-75.6M | 127.68%88.8M | -54.12%164.6M | 93.74%-48.1M | 104.20%3.5M | 82.35%-89.6M | 5.20%-320.8M | 122.17%358.8M |
Net cash flow | ||||||||||
Beginning cash position | -99.77%200K | 253.57%9.9M | -66.67%100K | -98.60%4.3M | -99.77%200K | --88.1M | -99.39%2.8M | -93.88%300K | --307M | --88.1M |
Current changes in cash | 100.46%400K | -257.69%-9.3M | 292.00%9.8M | 98.63%-4.2M | -98.13%4.1M | -199.77%-87.9M | 99.29%-2.6M | -99.45%2.5M | ---306.7M | --218.9M |
End cash Position | 200.00%600K | 200.00%600K | 253.57%9.9M | -66.67%100K | -98.60%4.3M | -99.77%200K | -99.77%200K | -99.39%2.8M | -93.88%300K | --307M |
Free cash flow | -614.05%-278.1M | -1,446.77%-167M | -11.28%103M | -278.63%-70.2M | -26.56%-143.9M | 154.92%54.1M | 107.07%12.4M | -77.66%116.1M | 113.96%39.3M | 29.47%-113.7M |
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 | -- | -- | -- | -- |