Bitdeer Technologies
BTDR
MARA Holdings
MARA
Mawson Infrastructure
MIGI
BTCS Inc
BTCS
Riot Platforms
RIOT
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.57%27.59M | -24.51%53.7M | -12.88%50.17M | 6.84%161.52M | 1,578.49%7.63M | 320.65%25.18M | -19.38%71.13M | 0.18%57.59M | -29.45%151.18M | -101.60%-516K |
Net income from continuing operations | -1,126.20%-287.16M | -10.32%53.14M | -2.83%48.05M | 470.67%167.82M | 45.28%82.54M | -72.77%-23.42M | 188.35%59.25M | 330.29%49.45M | -109.35%-45.28M | -45.16%56.82M |
Operating gains losses | ---- | ---- | ---- | --812K | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -6.37%11.38M | -5.22%11.37M | -5.42%11.34M | 0.31%47.59M | -5.64%11.45M | 0.80%12.16M | 2.29%11.99M | 4.04%11.99M | 75.86%47.44M | 3.82%12.14M |
Deferred tax | -501.78%-60.08M | -79.45%1.49M | -79.30%1.03M | 172.58%9.21M | 17.57%6.97M | -81.16%-9.98M | 170.39%7.25M | 276.49%4.98M | -304.18%-12.69M | 248.30%5.93M |
Other non cash items | -309.16%-112.06M | -70.76%-74.85M | 97.22%-889K | -153.73%-96.1M | -53.43%-73.85M | 52.12%53.58M | -137.89%-43.83M | -142.06%-31.99M | 157.96%178.84M | 18.47%-48.13M |
Change In working capital | 196.22%11.82M | -8.88%35.84M | -220.71%-20.59M | 157.64%18.89M | 21.65%-25.22M | 51.72%-12.29M | 14.37%39.33M | 279.19%17.06M | -279.78%-32.76M | -36.43%-32.19M |
-Change in receivables | 57.57%-11.73M | -15.07%10.23M | -235.23%-34.31M | 31.33%-27.83M | 87.13%-2M | 9.83%-27.64M | -52.75%12.04M | 48.41%-10.24M | -205.57%-40.53M | -58.77%-15.52M |
-Change in payables and accrued expense | 209.77%33.07M | 13.15%22.86M | -43.81%14.13M | 269.53%33.92M | -18.24%-22.11M | 910.63%10.68M | 109.03%20.2M | 28.77%25.15M | 210.21%9.18M | -28.78%-18.7M |
-Change in other current assets | -167.93%-6.22M | 107.30%299K | -118.28%-1.25M | 344.28%9.73M | -281.22%-2.13M | 121.92%9.15M | -1,106.39%-4.1M | 170.25%6.81M | -290.53%-3.98M | 124.95%1.18M |
-Change in other current liabilities | 77.67%-1.42M | -78.19%1.65M | 152.83%112K | 90.64%1.08M | 201.23%82K | -1,080.06%-6.34M | --7.55M | ---212K | --566K | ---81K |
-Change in other working capital | -200.96%-1.89M | -77.88%803K | 116.13%718K | -0.90%1.99M | 0.00%937K | 6.25%1.87M | 409.99%3.63M | -1,029.02%-4.45M | 585.71%2.01M | -82.72%937K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.57%27.59M | -24.51%53.7M | -12.88%50.17M | 6.84%161.52M | 1,578.49%7.63M | 320.65%25.18M | -19.38%71.13M | 0.18%57.59M | -29.45%151.18M | -101.60%-516K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.23%-2.58M | -61.61%-20.88M | 8.79%-13.21M | -53.69%-47.35M | -22.83%-9.08M | -78.02%-10.86M | -33.03%-12.92M | -90.58%-14.49M | 85.35%-30.81M | 15.64%-7.4M |
Net PPE purchase and sale | 86.15%-566K | 81.11%-1.29M | 92.59%-575K | -248.44%-19.61M | 63.08%-915K | -287.76%-4.09M | -292.04%-6.85M | -2,128.74%-7.76M | -167.57%-5.63M | -439.87%-2.48M |
Net business purchase and sale | 88.21%-501K | -478.67%-11.61M | -176.65%-7.13M | 6.92%-12.46M | -31.75%-3.63M | -129.75%-4.25M | 47.16%-2.01M | 48.31%-2.58M | 93.19%-13.39M | 53.63%-2.75M |
Net investment purchase and sale | -398.28%-21.15M | -113.09%-14.16M | -130.99%-11.7M | -8.06%-23.38M | -65.94%-7.42M | 11.05%-4.24M | -2.09%-6.65M | 13.87%-5.07M | 11.94%-21.64M | 30.75%-4.47M |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%1K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.22%-2.58M | -61.60%-20.88M | 8.79%-13.21M | -53.69%-47.35M | -22.83%-9.08M | -78.02%-10.86M | -33.03%-12.92M | -90.58%-14.49M | 85.35%-30.81M | 15.64%-7.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 289.84%26.2M | 92.35%-724K | 47.92%-22.9M | 46.33%-57.98M | 374.83%9.26M | -665.56%-13.8M | 77.54%-9.46M | 27.58%-43.97M | -53.35%-108.02M | 92.23%-3.37M |
Net issuance payments of debt | --7.87M | --0 | --25M | 42.86%50M | 66.67%25M | --0 | --25M | --0 | -46.15%35M | --15M |
Cash dividends paid | -29.85%-17.47M | -22.99%-16.3M | 15.81%-23.81M | -37.02%-68.47M | -6.94%-13.49M | -4.67%-13.45M | -7.89%-13.26M | -131.40%-28.28M | -109.32%-49.97M | -38.36%-12.61M |
Net other financing activities | 12,855.71%44.65M | 168.21%14.46M | -53.49%-24.09M | 57.54%-39.5M | 60.86%-2.25M | 96.09%-350K | 28.95%-21.21M | 67.64%-15.7M | 16.60%-93.05M | 83.19%-5.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 289.84%26.2M | 92.35%-724K | 47.92%-22.9M | 46.33%-57.98M | 374.83%9.26M | -665.56%-13.8M | 77.54%-9.46M | 27.58%-43.97M | -53.35%-108.02M | 92.23%-3.37M |
Net cash flow | ||||||||||
Beginning cash position | 27.48%225.38M | 53.34%196.17M | 40.76%182.31M | 10.28%129.52M | 23.60%174.31M | 22.37%176.8M | 19.19%127.93M | 10.28%129.52M | -36.12%117.45M | 3.01%141.03M |
Current changes in cash | 9,862.26%51.21M | -34.16%32.1M | 1,712.27%14.06M | 354.85%56.2M | 169.19%7.81M | 126.80%514K | 33.97%48.75M | 91.95%-872K | 118.61%12.36M | 43.11%-11.28M |
Effect of exchange rate changes | 197.04%2.92M | -2,444.72%-2.88M | 71.93%-201K | -1,085.37%-3.4M | 184.19%197K | -95.96%-3.01M | -83.84%123K | -199.44%-716K | -1,813.33%-287K | -164.64%-234K |
End cash Position | 60.35%279.5M | 27.48%225.38M | 53.34%196.17M | 40.76%182.31M | 40.76%182.31M | 23.60%174.31M | 22.37%176.8M | 19.19%127.93M | 10.28%129.52M | 10.28%129.52M |
Free cash flow | 28.12%27.02M | -18.48%52.4M | -0.47%49.6M | -2.50%141.92M | 324.25%6.71M | 327.68%21.09M | -25.67%64.28M | -12.78%49.83M | -31.40%145.56M | -109.40%-2.99M |
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 | -- |