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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.51%223.64M | 13.31%40.49M | 74.22%108.79M | -36.16%40.04M | -24.07%34.33M | -5.60%206.1M | -48.64%35.73M | 19.17%62.44M | -3.71%62.71M | 44.71%45.22M |
Net income from continuing operations | -44.84%31.45M | -2,305.69%-66.66M | 14.60%34.73M | 79.10%34.22M | 536.86%29.15M | -38.35%57.02M | -89.29%3.02M | 23.32%30.31M | -35.54%19.11M | -54.41%4.58M |
Operating gains losses | -89.14%3.06M | -63.27%1.12M | -25.99%1.2M | -95.86%249K | -97.18%493K | 253.14%28.18M | 129.63%3.04M | 130.80%1.62M | 191.09%6.01M | 368.72%17.5M |
Depreciation and amortization | -4.02%108.53M | 5.00%27.54M | -3.27%26.63M | -5.28%27.47M | -11.29%26.89M | -18.47%113.07M | -21.44%26.23M | -21.52%27.53M | -16.05%29M | -15.04%30.31M |
Deferred tax | 65.90%-10.27M | 62.47%-8.59M | 60.65%-985K | 43.84%-1.4M | 130.95%696K | -66.61%-30.11M | -11,539.00%-22.88M | -55.47%-2.5M | -217.95%-2.48M | 88.02%-2.25M |
Other non cash items | 9.35%5.51M | 16.87%1.32M | 1.84%1.33M | -10.55%1.18M | 30.74%1.68M | -40.49%5.04M | -69.57%1.13M | 0.77%1.3M | -26.49%1.32M | -22.59%1.29M |
Change In working capital | -2,371.51%-47.84M | -222.28%-17.45M | 1,405.91%37.32M | -1,736.34%-32.33M | -213.57%-35.38M | 113.20%2.11M | 85.32%14.27M | 71.88%-2.86M | 144.41%1.98M | -24.77%-11.28M |
-Change in receivables | 28.86%-34.65M | -286.06%-12.85M | 140.66%7.4M | -338.65%-32.92M | 118.91%3.72M | -148.26%-48.71M | -131.91%-3.33M | -202.14%-18.19M | -1,502.80%-7.51M | 19.86%-19.69M |
-Change in inventory | 66.99%1.92M | -36.35%1.41M | 85.88%-142K | 174.04%174K | 166.11%479K | 111.13%1.15M | 276.16%2.21M | 39.36%-1.01M | 85.97%-235K | 103.15%180K |
-Change in prepaid assets | 374.22%5.93M | 282.99%9.35M | 1,578.85%769K | -201.89%-9.76M | -10.70%5.57M | -150.19%-2.16M | -24.64%-5.11M | 90.11%-52K | -564.37%-3.23M | -24.32%6.23M |
-Change in payables and accrued expense | -132.52%-16.43M | -141.89%-9.83M | 35.23%24.57M | -27.07%9.61M | -850.43%-40.78M | 675.56%50.51M | 176.21%23.45M | 592.52%18.17M | 502.42%13.18M | -799.58%-4.29M |
-Change in other current liabilities | -256.97%-5.84M | -283.63%-5.36M | 117.25%1.12M | 81.95%-1.07M | -108.55%-529K | 359.09%3.72M | 170.06%2.92M | 131.39%516K | 34.84%-5.91M | -53.96%6.19M |
-Change in other working capital | 151.29%1.23M | 97.11%-170K | 257.39%3.61M | -71.39%1.62M | -4,132.63%-3.83M | -152.28%-2.4M | -245.59%-5.88M | -167.96%-2.29M | 97.60%5.67M | 106.52%95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.51%223.64M | 13.31%40.49M | 74.22%108.79M | -36.16%40.04M | -24.07%34.33M | -5.60%206.1M | -48.64%35.73M | 19.17%62.44M | -3.71%62.71M | 44.71%45.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.61%-69.72M | -12.60%-18.69M | -129.68%-23.35M | -15.07%-13.74M | 28.83%-13.94M | -19.96%-58.29M | -36.51%-16.6M | 22.59%-10.17M | -4.43%-11.94M | -65.06%-19.58M |
Net PPE purchase and sale | -24.34%-70.86M | -14.34%-18.85M | -127.59%-23.68M | -19.85%-14.05M | 22.28%-14.28M | -18.26%-56.99M | -34.46%-16.48M | 21.21%-10.4M | -4.27%-11.73M | -60.06%-18.37M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 172.30%822K | --0 | 80.28%256K | 187.74%272K | 123.60%294K | ---1.14M | --277K | --142K | ---310K | ---1.25M |
Net other investing changes | -5.42%314K | 43.64%158K | -29.03%66K | -55.79%42K | 41.18%48K | 37.76%332K | 8.91%110K | 36.76%93K | 102.13%95K | 36.00%34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.61%-69.72M | -12.60%-18.69M | -129.68%-23.35M | -15.07%-13.74M | 28.83%-13.94M | -19.96%-58.29M | -36.51%-16.6M | 22.59%-10.17M | -4.43%-11.94M | -65.06%-19.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.49%-211.43M | -23,213.09%-151.85M | 100.92%1.34M | -157.79%-54.64M | 90.57%-6.28M | 28.58%-117.79M | 112.15%657K | -100.47%-146.36M | 263.37%94.54M | -132.54%-66.63M |
Net issuance payments of debt | 95.03%-9.02M | -100.00%-4.51M | --0 | 81.61%-2.25M | 96.52%-2.26M | -433.58%-181.52M | 0.00%-2.26M | -4,436.60%-102.26M | -443.41%-12.25M | -137.59%-64.76M |
Net common stock issuance | -99.98%-199.98M | ---148.48M | --0 | ---- | ---- | 20.05%-100M | --0 | -43.29%-100M | ---- | ---- |
Proceeds from stock option exercised by employees | -97.44%4.29M | -48.37%1.59M | -96.92%1.73M | -99.73%285K | -1.43%689K | 12,443.25%167.33M | 812.17%3.07M | 6,596.30%56.12M | 162,686.36%107.44M | 651.61%699K |
Net other financing activities | -86.53%-6.72M | -178.40%-451K | -75.34%-384K | -79.54%-1.17M | -83.46%-4.72M | 49.82%-3.6M | 95.36%-162K | 87.85%-219K | -64.56%-650K | -72.48%-2.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.49%-211.43M | -23,213.09%-151.85M | 100.92%1.34M | -157.79%-54.64M | 90.57%-6.28M | 28.58%-117.79M | 112.15%657K | -100.47%-146.36M | 263.37%94.54M | -132.54%-66.63M |
Net cash flow | ||||||||||
Beginning cash position | 28.05%139.72M | 80.19%213.21M | -41.27%125.4M | 125.94%153.23M | 28.05%139.72M | 4.48%109.12M | 112.71%118.33M | 135.75%213.5M | -30.37%67.82M | 4.48%109.12M |
Current changes in cash | -291.57%-57.51M | -757.18%-130.06M | 192.23%86.78M | -119.50%-28.34M | 134.43%14.11M | 523.69%30.02M | -61.94%19.79M | -178.83%-94.08M | 3,583.67%145.3M | -342.21%-40.99M |
Effect of exchange rate changes | -280.48%-1.06M | -225.09%-2M | 195.67%1.04M | 34.92%510K | -99.34%-608K | 553.08%589K | 7.52%1.6M | 8.74%-1.09M | 114.21%378K | -113.67%-305K |
End cash Position | -41.92%81.15M | -41.92%81.15M | 80.19%213.21M | -41.27%125.4M | 125.94%153.23M | 28.05%139.72M | 28.05%139.72M | 112.71%118.33M | 135.75%213.5M | -30.37%67.82M |
Free cash flow | 2.81%152.79M | 15.44%21.64M | 63.55%85.11M | -49.04%25.98M | -25.30%20.05M | -12.66%148.62M | -67.29%18.75M | 32.76%52.04M | -5.38%50.98M | 35.79%26.85M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |