Abits
ABTS
TeraWulf
WULF
Riot Platforms
RIOT
Bitdeer Technologies
BTDR
Bit Origin
BTOG
(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 | -2,014.49%-13.21B | -277.67%-7.43B | 1,119.82%2.71B | -797.18%-7.64B | 70.51%-844M | -94.23%690M | -40.56%4.18B | -95.03%222M | 79.40%-852M | -162.41%-2.86B |
Net income from continuing operations | 38.22%2.69B | 272.86%783M | 72.99%730M | -6.82%711M | -15.66%463M | -29.92%1.94B | -71.35%210M | -38.84%422M | 2.14%763M | -9.11%549M |
Operating gains losses | -73.13%79M | ---1M | ---- | ---- | ---- | 14,600.00%294M | --0 | ---- | ---- | ---- |
Depreciation and amortization | -31.41%605M | -37.70%119M | -35.43%144M | -32.07%161M | -21.65%181M | -23.70%882M | -54.42%191M | 13.78%223M | -4.44%237M | -21.16%231M |
Deferred tax | 178.80%145M | 145.83%88M | 600.00%40M | 156.25%9M | -75.00%8M | -196.77%-184M | -242.86%-192M | 87.30%-8M | -132.00%-16M | 357.14%32M |
Other non cashItems | 17.90%303M | -35.71%135M | 111.39%9M | 87.10%58M | 6.32%101M | -41.32%257M | 165.82%210M | -180.61%-79M | -49.18%31M | -52.50%95M |
Change in working capital | -571.01%-17.1B | -328.85%-8.57B | 366.51%1.68B | -364.74%-8.59B | 57.41%-1.62B | -133.43%-2.55B | -36.03%3.74B | -117.77%-630M | 64.79%-1.85B | -209.54%-3.81B |
-Change in receivables | 37.60%-224M | 56.79%127M | 33.10%-95M | 69.14%-50M | -51.47%-206M | -130.13%-359M | -11.96%81M | -15.45%-142M | -476.74%-162M | 19.05%-136M |
-Change in payables and accrued expense | 680.47%743M | -254.52%-581M | 450.00%504M | -420.87%-1.4B | 378.77%2.22B | -122.98%-128M | 362.94%376M | 90.25%-144M | 111.83%436M | -113.58%-796M |
-Change in other current assets | 190.92%1.67B | 199.20%1.49B | -251.27%-534M | 52.83%-459M | 317.02%1.18B | -536.82%-1.84B | -22.73%-1.5B | -83.02%353M | -287.12%-973M | 129.53%282M |
-Change in other working capital | -8,552.47%-19.3B | -300.56%-9.6B | 358.82%1.8B | -481.30%-6.69B | -52.17%-4.81B | -103.28%-223M | -32.81%4.79B | -122.73%-697M | 46.01%-1.15B | -151.43%-3.16B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2,014.49%-13.21B | -277.67%-7.43B | 1,119.82%2.71B | -797.18%-7.64B | 70.51%-844M | -94.23%690M | -40.56%4.18B | -95.03%222M | 79.40%-852M | -162.41%-2.86B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -409.96%-39.48B | 20.15%-11.04B | -161.63%-6.27B | 819.37%19.18B | -388.93%-41.35B | 86.88%12.74B | -1,162.83%-13.83B | 290.59%10.17B | -88.14%2.09B | 430.07%14.31B |
Proceeds payment in interest bearing deposits in bank | -281.59%-25.29B | 28.17%-7.84B | -156.45%-5.25B | 1,237.34%25.61B | -377.48%-37.82B | 192.30%13.93B | -355.49%-10.91B | 218.54%9.29B | -84.86%1.92B | 480.49%13.63B |
Net investment purchase and sale | -206.47%-5.63B | -177.87%-2.54B | 30.42%3.48B | -655.82%-6.25B | 81.87%-320M | 9.73%5.29B | 243.67%3.26B | 52.69%2.67B | -86.40%1.13B | 71.31%-1.77B |
Net proceeds payment for loan | -68.00%-7.12B | -104.90%-1.84B | -48.03%-2.25B | -366.48%-835M | -33.76%-2.2B | -3,663.03%-4.24B | -119.89%-898M | 48.84%-1.52B | -115.04%-179M | 37.13%-1.64B |
Net PPE purchase and sale | -13.48%-926M | 24.32%-249M | -73.33%-234M | -25.29%-213M | -26.37%-230M | -11.17%-816M | -61.27%-329M | 35.71%-135M | 6.59%-170M | -31.88%-182M |
Net business purchase and sale | -218.03%-194M | --0 | --0 | ---182M | ---12M | ---61M | ---61M | --0 | --0 | --0 |
Net other investing changes | -383.76%-332M | -1,707.69%-235M | -283.33%-22M | -40.00%-98M | -87.77%23M | 129.41%117M | 74.51%-13M | -73.33%12M | -242.86%-70M | 2,250.00%188M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -409.96%-39.48B | 20.15%-11.04B | -161.63%-6.27B | 819.37%19.18B | -388.93%-41.35B | 86.88%12.74B | -1,162.83%-13.83B | 290.59%10.17B | -88.14%2.09B | 430.07%14.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 487.92%51.79B | 81.23%17.55B | 145.85%4.73B | -1,102.50%-12.05B | 454.56%41.56B | 27.56%-13.35B | 305.21%9.68B | -10,308.91%-10.31B | 92.24%-1B | -1,195.25%-11.72B |
Change in federal funds and securities sold for repurchase | 162.90%1.81B | 226.99%1.56B | -618.21%-8.6B | 1,091.99%7.14B | -32.13%1.71B | 273.37%690M | 59.97%-1.23B | -136.28%-1.2B | 118.01%599M | -6.81%2.52B |
Increase decrease in deposit | 382.60%40.95B | 81.96%14.49B | 188.79%8.27B | -869.15%-12.73B | 361.30%30.92B | 25.96%-14.49B | 386.92%7.97B | -153.50%-9.31B | 85.62%-1.31B | -196.24%-11.83B |
Net issuance payments of debt | 103.42%10.66B | -35.59%2.34B | 278.27%5.43B | -684.75%-5.98B | 1,135.63%8.87B | 26.76%5.24B | 24.31%3.64B | 79.28%1.44B | 589.47%1.02B | -238.96%-856M |
Net commonstock issuance | 63.83%-1.4B | -14.60%-565M | 54.25%-463M | 79.94%-213M | 87.70%-161M | -138.82%-3.88B | 67.71%-493M | -954.17%-1.01B | ---1.06B | ---1.31B |
Net preferred stock issuance | --823M | --0 | --342M | --0 | --481M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -6.49%-1.03B | -10.76%-278M | -9.69%-249M | -5.62%-263M | 0.00%-243M | 0.21%-970M | 6.34%-251M | 1.30%-227M | -1.63%-249M | -6.11%-243M |
Net other financing activities | -135.09%-20M | ---4M | ---4M | ---6M | ---6M | --57M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 487.92%51.79B | 81.23%17.55B | 145.85%4.73B | -1,102.50%-12.05B | 454.56%41.56B | 27.56%-13.35B | 305.21%9.68B | -10,308.91%-10.31B | 92.24%-1B | -1,195.25%-11.72B |
Net cash flow | ||||||||||
Beginning cash position | 1.94%4.05B | 1.45%4.07B | -26.26%2.9B | -7.71%3.41B | 1.94%4.05B | 9.34%3.97B | 45.89%4.01B | 11.81%3.93B | 24.26%3.7B | 9.34%3.97B |
Current changes in cash | -1,271.43%-902M | -2,526.32%-922M | 1,379.75%1.17B | -321.98%-515M | -133.09%-634M | -77.29%77M | -96.89%38M | 110.30%79M | -56.96%232M | 58.47%-272M |
End cash position | -22.29%3.15B | -22.29%3.15B | 1.45%4.07B | -26.26%2.9B | -7.71%3.41B | 1.94%4.05B | 1.94%4.05B | 45.89%4.01B | 11.81%3.93B | 24.26%3.7B |
Free cash flow | -11,119.05%-14.14B | -299.30%-7.68B | 2,743.68%2.47B | -668.79%-7.86B | 64.72%-1.07B | -101.12%-126M | -43.60%3.85B | -97.96%87M | 76.33%-1.02B | -168.44%-3.04B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |