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 | ||||||||||
Net income from continuing operations | -31.37%17.82M | -19.29%4.88M | -53.45%3.48M | -8.94%4.23M | -32.94%5.23M | -6.06%25.97M | -10.58%6.05M | 44.38%7.47M | 1.44%4.64M | -29.87%7.8M |
Other non cashItems | 105.81%371K | 42.17%-495K | 131.54%917K | 354.96%596K | 76.46%-647K | 48.61%-6.38M | 56.96%-856K | -57.14%-2.91M | 108.00%131K | 60.40%-2.75M |
Change in working capital | 665.85%628K | -423.90%-833K | 268.36%2.59M | -452.36%-895K | -115.10%-230K | 103.32%82K | 91.98%-159K | -565.45%-1.54M | -9.61%254K | 238.58%1.52M |
-Change in receivables | 236.14%678K | 433.33%60K | 213.20%223K | 156.01%163K | 2,800.00%232K | 74.08%-498K | 97.14%-18K | 72.68%-197K | 33.41%-291K | 106.02%8K |
-Change in prepaid assets | -70.16%188K | 95.02%-14K | 959.22%885K | -1,071.26%-1.02M | -69.48%336K | 138.77%630K | 84.59%-281K | -455.17%-103K | -115.62%-87K | 384.50%1.1M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.79%20.11M | -27.88%3.84M | 118.69%7.3M | -15.59%4.25M | -28.17%4.72M | 58.97%20.27M | 91.03%5.33M | -8.70%3.34M | 56.08%5.03M | 113.19%6.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -38.64%21.59M | -212.70%-52.17M | 234.12%53.34M | 11.44%-19.13M | -21.31%39.55M | 141.86%35.19M | 66.50%46.29M | -77.87%-39.77M | 51.88%-21.6M | 212.68%50.27M |
Net other investing changes | -150.15%-329K | -143.08%-109K | -91.89%-213K | ---- | ---- | --656K | --253K | ---111K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.68%21.26M | -212.32%-52.28M | 233.22%53.13M | 9.25%-19.14M | -21.31%39.55M | 142.64%35.84M | 67.41%46.55M | -78.37%-39.88M | 53.03%-21.09M | 212.68%50.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -103.33%-36.19M | 321.96%42.29M | -304.18%-41.66M | -118.99%-3.6M | 12.86%-33.22M | -113.41%-17.8M | 40.86%-19.05M | -59.83%20.4M | -77.84%18.98M | -233.48%-38.13M |
Net commonstock issuance | -106.01%-377K | -11.11%-50K | -136.63%-239K | 45.83%-13K | -476.92%-75K | -33.58%-183K | -9.76%-45K | -5.21%-101K | ---24K | ---13K |
Cash dividends paid | -0.64%-20.77M | -0.62%-5.22M | -0.58%-5.19M | -0.66%-5.18M | -0.72%-5.18M | -41.02%-20.64M | -40.95%-5.18M | -40.98%-5.16M | -41.08%-5.15M | -41.05%-5.15M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.70%-58.48M | 250.69%36.99M | -418.30%-47.83M | -163.79%-8.8M | 10.94%-38.84M | -133.88%-39.33M | 31.74%-24.55M | -67.85%15.03M | -82.99%13.8M | -280.22%-43.6M |
Net cash flow | ||||||||||
Beginning cash position | 23.62%87.86M | 35.80%82.2M | -15.16%69.6M | 10.66%93.3M | 23.62%87.86M | 170.27%71.07M | -20.81%60.53M | 69.53%82.04M | 840.73%84.31M | 170.27%71.07M |
Current changes in cash | -201.89%-17.11M | -141.89%-11.45M | 158.54%12.59M | -946.60%-23.7M | -58.89%5.44M | -62.50%16.79M | 608.85%27.33M | -176.72%-21.51M | -105.74%-2.26M | 176.39%13.24M |
End cash position | -19.47%70.75M | -19.47%70.75M | 35.80%82.2M | -15.16%69.6M | 10.66%93.3M | 23.62%87.86M | 23.62%87.86M | -20.81%60.53M | 69.53%82.04M | 840.73%84.31M |
Free cash flow | -0.79%20.11M | -27.88%3.84M | 118.69%7.3M | -15.59%4.25M | -28.17%4.72M | 58.97%20.27M | 91.03%5.33M | -8.70%3.34M | 56.08%5.03M | 113.19%6.58M |
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 | -- | -- | -- | -- |