IREN Ltd
IREN
TeraWulf
WULF
Riot Platforms
RIOT
The9 Ltd
NCTY
Cipher Mining
CIFR
(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 | 34.11%25.2M | -42.40%10.26M | -71.73%12.92M | 51.91%113.77M | 68.50%31.49M | 7.49%18.79M | -21.39%17.81M | 184.33%45.68M | 18.03%74.9M | -41.38%18.69M |
Net income from continuing operations | -2,798.36%-5.3M | -813.01%-12.77M | -651.96%-4.09M | 195.93%8.04M | 587.05%8.88M | 93.29%-183K | 56.62%-1.4M | 222.89%741K | -205.68%-8.38M | 41.89%-1.82M |
Operating gains losses | ---- | ---- | ---- | ---1.33M | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 71.71%27.68M | 63.48%25.58M | 14.24%17.44M | -4.98%65.47M | -15.79%18.43M | -9.80%16.12M | 8.28%15.65M | 3.98%15.27M | 24.80%68.9M | 51.06%21.89M |
Deferred tax | -539.32%-1.54M | -769.24%-5.2M | -149.26%-1.03M | 310.25%2.97M | -495.00%-238K | 135.74%351K | 1,906.98%777K | 696.85%2.08M | -106.35%-1.41M | -100.22%-40K |
Other non cash items | 136.79%753K | 163.38%334K | -185.98%-184K | -87.79%117K | 116.47%112K | 191.64%318K | -154.44%-527K | -78.96%214K | -63.56%958K | -125.56%-680K |
Change In working capital | 329.87%1.75M | 56.93%-460K | -116.97%-3.95M | 2,629.67%23.02M | 153.14%1.58M | -560.61%-760K | -128.75%-1.07M | 1,374.53%23.27M | 97.40%-910K | 62.16%-2.96M |
-Change in receivables | 50.80%-1.6M | -7,018.18%-761K | -61.54%1.73M | 67.58%-189K | 16.90%-1.45M | 0.95%-3.24M | 100.75%11K | -23.80%4.49M | -457.67%-583K | -228.13%-1.74M |
-Change in payables and accrued expense | 224.89%557K | 49.33%-1.1M | 95.46%-38K | -15,200.00%-2.87M | -6.06%589K | 39.32%-446K | -151.09%-2.18M | 79.73%-837K | -99.36%19K | -92.71%627K |
-Change in other current assets | -54.63%309K | -63.63%1.14M | -397.23%-4.5M | 47.45%8.66M | -17.09%5.74M | -19.50%681K | 684.17%3.14M | 33.77%-904K | 363.75%5.87M | 18.61%6.93M |
-Change in other current liabilities | ---- | ---- | ---- | 43.37%-3.1M | ---- | ---- | ---- | ---- | -26.26%-5.47M | ---- |
-Change in other working capital | 10.19%2.48M | 112.84%262K | -105.57%-1.14M | 2,850.54%20.52M | 93.56%-213K | -32.46%2.25M | -240.27%-2.04M | 1,024.18%20.53M | 97.64%-746K | 82.86%-3.31M |
Cash from discontinued investing activities | -129.99%-929K | -310.61%-7.72M | -15.17%2.24M | 0 | -9.41M | 3.1M | 3.67M | 2.64M | 0 | |
Operating cash flow | 10.89%24.27M | -88.17%2.54M | -68.63%15.16M | 51.91%113.77M | 18.16%22.09M | 25.22%21.89M | -5.22%21.48M | 200.78%48.32M | 129.85%74.9M | 104.63%18.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.78%-71.97M | -526.69%-421.61M | 0.04%-67.34M | -28.51%-236.69M | -22.65%-65.66M | 13.81%-36.39M | -57.11%-67.28M | -47.71%-67.37M | -15.30%-184.18M | -30.15%-53.54M |
Capital expenditure reported | -39.67%-75.54M | -19.28%-80.86M | -3.83%-70.05M | -35.30%-256.55M | -17.39%-67.21M | -23.90%-54.08M | -57.61%-67.79M | -47.66%-67.47M | -18.43%-189.61M | -38.62%-57.25M |
Net intangibles purchase and sale | ---- | ---- | ---- | --17.3M | --0 | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 802.02%3.57M | 1,187.81%6.66M | 2,583.17%2.71M | -52.87%2.56M | -65.73%1.55M | -38.41%396K | 167.88%517K | 17.44%101K | 1,383.61%5.43M | 1,660.94%4.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.36%-71.97M | -519.29%-421.61M | 452.94%238.48M | -28.51%-236.69M | -19.92%-64.2M | 12.74%-36.84M | -58.99%-68.08M | -48.16%-67.57M | -110.32%-184.18M | -30.23%-53.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.03%47.01M | 198.29%73.12M | -113.41%-3.16M | 216.10%218.11M | 216.96%145.41M | 0.73%24.61M | 5,164.46%24.51M | 2,968.73%23.58M | 107.31%69M | 1,404.01%45.88M |
Net issuance payments of debt | 91.10%47.78M | -105.22%-1.31M | -105.25%-1.31M | 200.00%225M | 200.00%150M | 0.00%25M | --25M | --25M | --75M | --50M |
Cash dividends paid | ---- | ---- | ---- | -13.33%-4.52M | ---- | ---- | ---- | ---- | 99.58%-3.99M | ---- |
Net other financing activities | -95.63%-761K | 15,350.61%74.42M | -30.37%-1.85M | -17.83%-2.37M | 47.76%-70K | 31.51%-389K | -0.83%-488K | -72.63%-1.42M | 45.15%-2.01M | -19.64%-134K |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 91.03%47.01M | 198.29%73.12M | -113.41%-3.16M | 216.10%218.11M | 216.96%145.41M | 0.73%24.61M | 5,164.46%24.51M | 2,968.73%23.58M | 104.20%69M | 1,404.01%45.88M |
Net cash flow | ||||||||||
Beginning cash position | 66.43%43.78M | 705.30%389.74M | 216.05%139.26M | -47.76%44.06M | 8.88%35.97M | -21.09%26.3M | -10.35%48.4M | -47.76%44.06M | -56.83%84.34M | -93.80%33.03M |
Current changes in cash | -107.04%-680K | -1,465.98%-345.96M | 5,678.09%250.48M | 336.31%95.19M | 836.61%103.29M | 3,299.34%9.66M | -7.00%-22.09M | 114.28%4.34M | 63.73%-40.28M | 102.46%11.03M |
End cash Position | 19.83%43.1M | 66.43%43.78M | 705.30%389.74M | 216.05%139.26M | 216.05%139.26M | 8.88%35.97M | -21.09%26.3M | -10.35%48.4M | -47.76%44.06M | -47.76%44.06M |
Free cash flow | -59.25%-51.27M | -69.10%-78.32M | -186.75%-54.9M | -24.46%-142.78M | -17.01%-45.12M | -23.01%-32.19M | -127.55%-46.32M | 35.38%-19.14M | 72.09%-114.71M | 91.33%-38.56M |
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 | -- |