Hut 8
HUT
CleanSpark
CLSK
IREN Ltd
IREN
4
Cipher Mining
CIFR
5
Hive Blockchain
HIVE
(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 | 48.06%155.78M | -50.21M | 18.02%112.14M | 22.25M | 92.79%71.59M | 1.84%105.21M | 95.02M | 621.07%37.14M | ||
Net income from continuing operations | -15.44%160.29M | --9.8M | -26.86%95.64M | --29.17M | -28.78%25.68M | 1.02%189.55M | ---- | --130.76M | ---- | -0.65%36.05M |
Operating gains losses | 112.64%45K | --558K | 99.14%-1K | ---629K | 36.05%117K | 88.61%-356K | ---- | ---116K | ---- | 816.67%86K |
Depreciation and amortization | 2.77%80.65M | ---22.81M | 4.33%60.95M | --20.85M | 17.95%21.67M | 21.07%78.48M | ---- | --58.42M | ---- | 20.76%18.37M |
Other non cash items | -105.94%-995K | --14.73M | -223.40%-11.31M | ---3.68M | -112.87%-731K | 139.88%16.76M | ---- | --9.17M | ---- | 406.33%5.68M |
Change In working capital | 83.01%-17.41M | ---2.13M | 76.59%-18.31M | ---21.82M | 218.55%24.86M | 12.96%-102.48M | ---- | ---78.22M | ---- | 52.96%-20.97M |
-Change in receivables | 95.92%-3.83M | ---79.94M | 253.07%26.37M | ---23.82M | 55,634.85%73.57M | -102.19%-93.86M | ---- | ---17.23M | ---- | 101.75%132K |
-Change in inventory | 110.83%12.31M | --92.25M | 76.75%-28.01M | ---17.74M | 14.22%-34.19M | -5.80%-113.59M | ---- | ---120.49M | ---- | -27.35%-39.86M |
-Change in payables and accrued expense | -124.66%-25.89M | ---14.43M | -128.01%-16.67M | --19.73M | -177.42%-14.52M | 191.17%104.97M | ---- | --59.5M | ---- | 426.87%18.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.06%155.78M | -591.77%-50.21M | 18.02%112.14M | -8.80%22.25M | 92.79%71.59M | 1.84%105.21M | -82.90%10.21M | 2,600.50%95.02M | -42.18%24.4M | 621.07%37.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.35%-310.21M | 80.58M | 33.37%-219.18M | -69.5M | 11.09%-102.12M | -73.38%-421.22M | -328.94M | -110.13%-114.85M | ||
Net PPE purchase and sale | 30.79%-299.45M | --77.34M | 40.02%-210.59M | ---65.68M | 21.29%-100.53M | -84.20%-432.66M | ---- | ---351.12M | ---- | -142.24%-127.73M |
Net intangibles purchase and sale | -26.16%-10.97M | --3.25M | -143.02%-8.67M | ---3.37M | -107.43%-2.18M | -7.38%-8.7M | ---- | ---3.57M | ---- | 45.82%-1.05M |
Net business purchase and sale | 95.12%-175K | --175K | ---175K | --0 | ---175K | ---3.59M | ---- | --0 | ---- | --0 |
Net investment purchase and sale | 109.19%385K | ---187K | 111.41%247K | ---443K | 2,748.28%768K | -13,616.13%-4.19M | ---- | ---2.16M | ---- | -462.50%-29K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --27.91M | ---- | --27.91M | ---- | --13.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.35%-310.21M | 187.28%80.58M | 33.37%-219.18M | 15.14%-69.5M | 11.09%-102.12M | -73.38%-421.22M | -34.18%-92.32M | -661.43%-328.94M | -7.48%-81.9M | -110.13%-114.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.94%183.22M | -21.17M | 66.31%116.9M | -59.37M | 1,725.28%146.86M | 454.84%158.03M | 70.29M | 159.46%8.05M | ||
Net issuance payments of debt | -83.83%27.91M | --148.65M | -151.64%-38.41M | ---58.66M | -394.13%-23.67M | 656.04%172.57M | ---- | --74.38M | ---- | 159.46%8.05M |
Net common stock issuance | --169.77M | ---169.82M | --169.77M | ---711K | --170.53M | --0 | ---- | --0 | ---- | --0 |
Cash dividends paid | -1.14%-14.46M | ---- | -276.29%-14.46M | ---- | ---- | -5.88%-14.29M | ---- | ---3.84M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---250K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.94%183.22M | -124.13%-21.17M | 66.31%116.9M | -51.07%-59.37M | 1,725.28%146.86M | 454.84%158.03M | 571.51%87.73M | 810.01%70.29M | -105.76%-39.3M | 159.46%8.05M |
Net cash flow | ||||||||||
Beginning cash position | -69.57%69.6M | --78M | -69.57%69.6M | --186.33M | -69.57%69.6M | -44.35%228.74M | ---- | --228.74M | ---- | -44.35%228.74M |
Current changes in cash | 118.22%28.78M | --9.2M | 106.03%9.86M | ---106.62M | 266.98%116.34M | 14.22%-157.98M | ---- | ---163.63M | ---- | -50.13%-69.67M |
Effect of exchange rate changes | 90.04%-115K | --2.54M | -405.15%-1.47M | ---1.57M | 228.62%391K | -161.60%-1.16M | ---- | ---291K | ---- | -114.76%-304K |
End cash Position | 41.19%98.27M | --98.27M | 20.32%78M | --78.15M | 17.36%186.33M | -69.57%69.6M | ---- | --64.82M | ---- | -56.70%158.76M |
Free cash flow | 53.14%-157.8M | 107.74%33.41M | 57.56%-110.24M | -304.26%-49.84M | 66.04%-31.12M | -140.83%-336.72M | -4,988.63%-431.72M | -6,736.42%-259.78M | -42.18%24.4M | -85.03%-91.65M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |