TeraWulf
WULF
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bitfarms
BITF
CleanSpark
CLSK
(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 | -80.77%33.68M | -73.11%14.57M | -41.09%24.63M | -110.85%-2.9M | -104.97%-2.61M | -5.75%175.16M | -38.14%54.16M | -17.41%41.8M | -18.44%26.76M | 252.35%52.44M |
Net income from continuing operations | -48.39%22.98M | -47.50%3.89M | -77.65%2.73M | -49.00%7.66M | -11.90%8.7M | -51.03%44.53M | 87.12%7.41M | 1.53%12.23M | -60.08%15.02M | -73.53%9.87M |
Operating gains losses | 249.62%199K | 117.24%10K | -8.33%11K | -480.00%-19K | 314.13%197K | 93.91%-133K | -5,700.00%-58K | 1,300.00%12K | -66.67%5K | 95.81%-92K |
Depreciation and amortization | 13.75%30.91M | 9.63%9.12M | 16.15%7.18M | 12.42%7.28M | 18.27%7.33M | 34.49%27.18M | 48.20%8.32M | 32.55%6.19M | 30.87%6.47M | 24.47%6.2M |
Deferred tax | -35.79%5.75M | ---- | ---- | ---- | ---- | 3,708.51%8.95M | ---- | ---- | ---- | ---- |
Other non cash items | -530.23%-7.92M | 10.22%-10.13M | -18.07%2.05M | -92.27%615K | -5.29%-458K | -196.40%-1.26M | -107.47%-11.28M | 161.35%2.5M | 54.86%7.96M | -107.66%-435K |
Change In working capital | -121.51%-20.24M | -86.51%5.43M | -40.62%12.15M | -503.54%-18.92M | -151.80%-18.9M | 27.02%94.08M | -51.42%40.27M | -45.65%20.46M | 79.46%-3.13M | 216.90%36.49M |
-Change in receivables | -39.06%27.17M | -20.05%33.61M | 13,065.52%19.09M | -121.79%-1.93M | -265.50%-23.6M | -31.19%44.58M | -29.41%42.04M | -99.65%145K | 740.98%8.85M | 81.53%-6.46M |
-Change in inventory | -101.24%-640K | 25.65%12.22M | -196.79%-13.15M | 455.52%11.33M | -142.13%-11.03M | -24.32%51.54M | -89.33%9.73M | 348.22%13.59M | 105.71%2.04M | 173.26%26.18M |
-Change in prepaid assets | 115.36%357K | 42.64%2.38M | -220.93%-3.6M | 72.60%-1.45M | 25.70%3.03M | -393.43%-2.32M | 193.80%1.67M | -116.21%-1.12M | -87.10%-5.28M | 256.83%2.41M |
-Change in payables and accrued expense | -3,588.67%-47.55M | -194.89%-41.93M | -11.84%7.61M | -152.95%-24.99M | -16.99%11.77M | 98.01%-1.29M | 78.94%-14.22M | 168.23%8.63M | -147.46%-9.88M | 367.03%14.18M |
-Change in other current liabilities | -72.78%429K | -179.21%-838K | 381.99%2.21M | -265.17%-1.87M | 458.08%932K | -68.92%1.58M | -27.98%1.06M | 36.70%-783K | -70.29%1.13M | -83.66%167K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.77%33.68M | -73.11%14.57M | -41.09%24.63M | -110.85%-2.9M | -104.97%-2.61M | -5.75%175.16M | -38.14%54.16M | -17.41%41.8M | -18.44%26.76M | 252.35%52.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.66%-109.43M | -107.89%-87.17M | -103.46%-9.05M | -8.96%-8.39M | 96.48%-4.82M | -1,052.36%-190.84M | -611.80%-41.93M | -12.84%-4.45M | 2.63%-7.7M | -11,729.85%-136.77M |
Capital expenditure reported | -38.27%-29.49M | -307.43%-7.18M | -103.89%-9.07M | -9.36%-8.42M | 35.02%-4.82M | -7.41%-21.33M | 70.09%-1.76M | -12.84%-4.45M | 2.58%-7.7M | -250.43%-7.42M |
Net PPE purchase and sale | -75.70%61K | -95.90%5K | 2,000.00%21K | 775.00%35K | --0 | -92.38%251K | --122K | 0.00%1K | --4K | -96.23%124K |
Net business purchase and sale | 52.88%-80M | -98.55%-80M | --0 | --0 | --0 | ---169.77M | ---40.29M | --0 | --0 | ---129.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.66%-109.43M | -107.89%-87.17M | -103.46%-9.05M | -8.96%-8.39M | 96.48%-4.82M | -1,052.36%-190.84M | -611.80%-41.93M | -12.84%-4.45M | 2.63%-7.7M | -11,729.85%-136.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 345.21%74.44M | 1,006.79%73.41M | 67.98%-13.91M | 146.61%10.4M | -94.98%4.54M | 110.02%16.72M | 89.84%-8.1M | 3.23%-43.44M | 8.83%-22.3M | 606.95%90.55M |
Net issuance payments of debt | 245.81%81.27M | 1,232.86%75.12M | 70.85%-12.24M | 158.11%12.07M | -93.20%6.31M | 114.43%23.5M | 91.57%-6.63M | 4.35%-41.98M | 11.44%-20.78M | 654.19%92.89M |
Cash dividends paid | -20.01%-6.68M | -20.13%-1.67M | -19.83%-1.67M | -20.06%-1.67M | -20.04%-1.67M | -38.94%-5.57M | -38.82%-1.39M | -39.06%-1.39M | -38.82%-1.39M | -39.06%-1.39M |
Net other financing activities | 87.42%-153K | 39.73%-44K | 96.92%-2K | 94.78%-7K | 89.41%-100K | -1,116.00%-1.22M | ---73K | ---65K | ---134K | -844.00%-944K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 345.21%74.44M | 1,006.79%73.41M | 67.98%-13.91M | 146.61%10.4M | -94.98%4.54M | 110.02%16.72M | 89.84%-8.1M | 3.23%-43.44M | 8.83%-22.3M | 606.95%90.55M |
Net cash flow | ||||||||||
Beginning cash position | 8.49%13.22M | 22.27%11.12M | -37.75%9.44M | -43.84%10.34M | 8.49%13.22M | 24.23%12.19M | -11.15%9.09M | 79.61%15.17M | 129.90%18.41M | 24.23%12.19M |
Current changes in cash | -226.76%-1.31M | -80.74%796K | 127.52%1.67M | 72.34%-897K | -146.34%-2.88M | -56.46%1.04M | 111.19%4.13M | -440.37%-6.08M | -842.11%-3.24M | 445.20%6.22M |
End cash Position | -9.92%11.91M | -9.92%11.91M | 22.27%11.12M | -37.75%9.44M | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M | -11.15%9.09M | 79.61%15.17M | 129.90%18.41M |
Free cash flow | -97.27%4.19M | -85.90%7.39M | -58.35%15.56M | -159.45%-11.33M | -116.49%-7.43M | -7.33%153.83M | -35.84%52.4M | -19.96%37.36M | -23.47%19.05M | 252.67%45.03M |
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 | -- | -- | -- | -- |