TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
Strategy
MSTR
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.18%-175.6M | 52.95%-29.5M | 49.71%-25.38M | 12.59%-41.79M | -27.68%-78.93M | -37.90%-222.8M | -15.69%-62.71M | -157.40%-50.46M | -22.37%-47.81M | -26.97%-61.82M |
Net income from continuing operations | 20.60%-258.13M | 18.05%-77.3M | 32.61%-53.53M | 48.77%-39.92M | -19.02%-87.39M | -17.19%-325.1M | -27.16%-94.32M | -9.74%-79.44M | -12.85%-77.93M | -18.80%-73.42M |
Operating gains losses | 19.09%6M | -24.25%1.39M | 76.66%1.81M | 97.11%1.78M | -19.80%1.03M | 74.33%5.04M | 169.85%1.84M | -31.09%1.02M | 132.82%901K | 279.23%1.28M |
Depreciation and amortization | 108.04%3.47M | 89.03%1.02M | 77.73%878K | 120.94%844K | 188.14%729K | 117.91%1.67M | 110.98%538K | 133.02%494K | 101.05%382K | 134.26%253K |
Other non cash items | 7.99%1.79M | -45.07%262K | 54.90%680K | -1.77%443K | 39.86%400K | 46.15%1.65M | 66.78%477K | 53.50%439K | 57.14%451K | 5.15%286K |
Change In working capital | -6,394.17%-37.86M | 404.27%18.66M | -130.07%-1.18M | -676.75%-31.18M | -77.52%-24.16M | -101.53%-583K | 2,315.57%3.7M | -87.85%3.92M | -49.41%5.41M | -189.70%-13.61M |
-Change in receivables | -579.73%-40.31M | -123.71%-13.27M | ---8.47M | ---8.98M | ---9.6M | ---5.93M | ---5.93M | --0 | --0 | --0 |
-Change in inventory | -129.10%-7.11M | 87.56%-386K | ---2.11M | ---2.5M | ---2.11M | ---3.1M | ---3.1M | --0 | --0 | --0 |
-Change in prepaid assets | 34.63%-3.35M | 87.62%-336K | 82.78%-477K | -132.17%-747K | 8.89%-1.79M | -375.60%-5.13M | -23.09%-2.71M | -231.03%-2.77M | 945.95%2.32M | -213.82%-1.97M |
-Change in payables and accrued expense | 163.76%41.44M | 141.93%38.78M | 42.74%10.83M | -40.66%1.84M | 9.07%-10.01M | -10.19%15.71M | 474.69%16.03M | -27.75%7.59M | -70.91%3.1M | -70.27%-11.01M |
-Change in other current assets | -760.98%-7.22M | -3,792.76%-5.92M | 3.56%-461K | -2,268.57%-759K | 67.90%-78K | -1,473.77%-838K | 22.05%-152K | -304.27%-478K | 158.33%35K | -396.34%-243K |
-Change in other current liabilities | -1,411.76%-19.55M | -4,084.88%-18M | -18.23%-493K | -792.73%-491K | -45.27%-568K | -50.52%-1.29M | 22.94%-430K | -275.68%-417K | 62.33%-55K | -788.64%-391K |
-Change in other working capital | ---1.77M | --17.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.18%-175.6M | 52.95%-29.5M | 49.71%-25.38M | 12.59%-41.79M | -27.68%-78.93M | -37.90%-222.8M | -15.69%-62.71M | -157.40%-50.46M | -22.37%-47.81M | -26.97%-61.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.72%64.55M | 108.88%14.15M | -17.20%28.65M | -99.52%289K | -78.23%21.46M | 116.12%34.75M | 55.15%-159.21M | -59.88%34.6M | 127.07%60.76M | 273.16%98.6M |
Capital expenditure reported | 39.73%-4.45M | -145.70%-1.05M | 49.01%-1.85M | 68.43%-975K | 80.62%-577K | 27.57%-7.39M | 231.09%2.3M | -2.66%-3.62M | -22.30%-3.09M | -24.72%-2.98M |
Net intangibles purchase and sale | ---16.25M | ---5M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | -194.11%-8.24M | --0 | --0 | --0 | -194.11%-8.24M | 33.33%-2.8M | --0 | --0 | --0 | ---2.8M |
Net investment purchase and sale | 108.02%93.48M | 112.51%20.2M | -20.21%30.5M | -80.40%12.51M | -71.00%30.28M | 122.34%44.94M | 54.28%-161.51M | -57.42%38.22M | 90.68%63.84M | 262.30%104.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.72%64.55M | 108.88%14.15M | -17.20%28.65M | -99.52%289K | -78.23%21.46M | 116.12%34.75M | 55.15%-159.21M | -59.88%34.6M | 127.07%60.76M | 273.16%98.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.39%4.76M | -99.78%653K | 633.47%1.29M | 1,085.67%3.37M | 70.13%-552K | -12.93%296.64M | 100,259.40%299.07M | -100.07%-242K | -288.64%-342K | -808.05%-1.85M |
Net common stock issuance | -102.85%-8.44M | -100.17%-523K | -89.02%-499K | -161.08%-919K | -236.46%-6.5M | -12.47%296.5M | --299.05M | -100.08%-264K | -57.85%-352K | -113.13%-1.93M |
Proceeds from stock option exercised by employees | 9,397.12%13.2M | 4,800.00%1.18M | 8,036.36%1.79M | 42,800.00%4.29M | 7,062.65%5.95M | -92.97%139K | -91.95%24K | -94.16%22K | -92.59%10K | -92.89%83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.39%4.76M | -99.78%653K | 633.47%1.29M | 1,085.67%3.37M | 70.13%-552K | -12.93%296.64M | 100,259.40%299.07M | -100.07%-242K | -288.64%-342K | -808.05%-1.85M |
Net cash flow | ||||||||||
Beginning cash position | 159.54%176.67M | -14.50%85.08M | -30.35%80.52M | 15.18%118.65M | 159.54%176.67M | -34.88%68.07M | -79.14%99.51M | 64.87%115.61M | 24.82%103.01M | -34.88%68.07M |
Current changes in cash | -197.88%-106.29M | -119.05%-14.7M | 128.32%4.56M | -402.55%-38.13M | -266.06%-58.02M | 397.87%108.6M | 118.87%77.16M | -103.96%-16.1M | 201.62%12.6M | 258.79%34.94M |
End cash Position | -60.16%70.38M | -60.16%70.38M | -14.50%85.08M | -30.35%80.52M | 15.18%118.65M | 159.54%176.67M | 159.54%176.67M | -79.14%99.51M | 64.87%115.61M | 24.82%103.01M |
Free cash flow | 14.72%-196.3M | 41.14%-35.55M | 49.66%-27.23M | -6.12%-54.02M | -22.71%-79.51M | -34.01%-230.18M | -7.95%-60.4M | -133.80%-54.08M | -22.37%-50.9M | -26.86%-64.8M |
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 | -- | -- | -- | -- |