Bitdeer Technologies
BTDR
IREN Ltd
IREN
TeraWulf
WULF
4
Mawson Infrastructure
MIGI
5
Cipher Mining
CIFR
(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 | -25.32%-61.28M | -185.42%-25.33M | -50.44%-14.03M | 4.30%-14.51M | 52.28%-7.42M | 33.49%-48.9M | -8.19%-8.88M | 60.73%-9.32M | 32.11%-15.16M | 19.25%-15.54M |
Net income from continuing operations | 17.38%-85.57M | 16.52%-11.85M | 54.50%-23.37M | 24.17%-14.4M | -89.00%-35.95M | -307.94%-103.57M | -32.30%-14.2M | -123.60%-51.36M | -565.96%-18.99M | -548.67%-19.02M |
Operating gains losses | -31.05%242K | -118.91%-108K | 406.38%476K | 24.00%-95K | 83.60%-31K | 123.64%351K | 316.29%571K | -79.02%94K | 87.19%-125K | 72.73%-189K |
Depreciation and amortization | -5.08%12.03M | -14.07%2.69M | 7.99%3.1M | -25.95%3.15M | 27.53%3.1M | 38.00%12.67M | 8.84%3.13M | 7.18%2.87M | 71.87%4.25M | 108.94%2.43M |
Other non cash items | 359.17%2.69M | 26.15%-2.62M | 157.03%6.43M | -257.91%-1.29M | 119.68%159K | 98.19%-1.04M | 43.95%-3.55M | 281.40%2.5M | 103.05%815K | 96.75%-808K |
Change In working capital | -93.18%-4.81M | -705.49%-16.2M | -322.57%-4.29M | 1.44%-5.74M | 1,788.02%21.42M | 85.95%-2.49M | -19.66%2.68M | 118.83%1.93M | 7.20%-5.83M | 72.10%-1.27M |
-Change in receivables | -54.55%2.71M | 29.22%-1.08M | -61.07%1.74M | 58.32%-288K | -36.92%2.34M | 341.68%5.97M | -329.04%-1.53M | 239.78%4.48M | 82.49%-691K | -7.62%3.71M |
-Change in inventory | 581.47%2.55M | -159.60%-1.33M | -14.74%567K | 280.74%779K | 184.49%2.53M | 96.23%-529K | 219.39%2.24M | 121.44%665K | 93.41%-431K | -18.36%-3M |
-Change in prepaid assets | -54.21%49K | 179.08%446K | 8.90%-1.09M | -5.85%1.27M | -214.29%-584K | -90.65%107K | -170.06%-564K | 46.93%-1.19M | -41.21%1.35M | 79.30%511K |
-Change in payables and accrued expense | 289.79%1.64M | -559.65%-13.55M | 40.14%597K | -93.15%-4.09M | 982.19%18.68M | -125.35%-862K | -6.71%2.95M | 264.48%426K | -145.52%-2.12M | 49.01%-2.12M |
-Change in other current assets | -73.91%179K | -79.58%215K | 48.42%-98K | 1.71%-230K | 412.28%292K | 119.46%686K | 373.51%1.05M | 62.00%-190K | 77.26%-234K | 103.54%57K |
-Change in other current liabilities | -27.40%-10.84M | 25.49%-1.63M | -160.51%-4.85M | 29.04%-2.3M | -69.21%-2.06M | -42.18%-8.51M | -15.55%-2.19M | 6.95%-1.86M | -132.05%-3.24M | -75.25%-1.22M |
-Change in other working capital | -269.14%-1.1M | 0.69%725K | -190.05%-1.17M | -92.36%-881K | -71.32%226K | -82.75%648K | -74.71%720K | -137.36%-402K | -46.79%-458K | 443.45%788K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.32%-61.28M | -185.42%-25.33M | -50.44%-14.03M | 4.30%-14.51M | 52.28%-7.42M | 33.49%-48.9M | -8.19%-8.88M | 60.73%-9.32M | 32.11%-15.16M | 19.25%-15.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.39%-1.43M | -98.25%485K | -101.91%-420K | -101.60%-168K | 92.69%-1.32M | 146.31%42.1M | 156.27%27.72M | 157.75%21.98M | 479.21%10.49M | -2,167.67%-18.1M |
Net PPE purchase and sale | 59.88%-1.43M | 135.20%485K | -2,110.53%-420K | 67.12%-168K | 19.62%-1.32M | 68.87%-3.55M | 74.58%-1.38M | 99.57%-19K | 30.29%-511K | -106.27%-1.65M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 204.84%45.65M | 166.83%29.1M | --22M | --11M | ---16.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.39%-1.43M | -98.25%485K | -101.91%-420K | -101.60%-168K | 92.69%-1.32M | 146.31%42.1M | 156.27%27.72M | 157.75%21.98M | 479.21%10.49M | -2,167.67%-18.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.31%-1.16M | 14.47%-130K | 32.03%-104K | -167.51%-741K | -391.94%-181K | -133.51%-520K | -223.40%-152K | -136.60%-153K | -146.09%-277K | -89.31%62K |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---250K | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -91.56%187K | --0 | -98.97%6K | -99.89%1K | -68.97%180K |
Net other financing activities | -152.95%-1.16M | 14.47%-130K | -214.29%-104K | -166.55%-741K | -53.39%-181K | 31.17%-457K | 16.48%-152K | 154.49%91K | ---278K | ---118K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.31%-1.16M | 14.47%-130K | 32.03%-104K | -167.51%-741K | -391.94%-181K | -133.51%-520K | -223.40%-152K | -136.60%-153K | -146.09%-277K | -89.31%62K |
Net cash flow | ||||||||||
Beginning cash position | -5.88%118.28M | -20.22%79.46M | 7.87%93.94M | 20.60%109.35M | -4.80%118.28M | -56.46%125.67M | -45.65%99.6M | -64.40%87.09M | -66.31%90.67M | -56.95%124.24M |
Current changes in cash | -772.23%-63.87M | -233.61%-24.98M | -216.37%-14.55M | -211.67%-15.42M | 73.43%-8.92M | 95.50%-7.32M | 132.50%18.7M | 120.37%12.5M | 79.81%-4.95M | -72.49%-33.58M |
Effect of exchange rate changes | 122.73%15K | -425.00%-42K | 1,500.00%64K | 104.29%3K | -225.00%-10K | -3.13%-66K | 81.40%-8K | 119.05%4K | ---70K | --8K |
End cash Position | -53.98%54.43M | -53.98%54.43M | -20.22%79.46M | 7.87%93.94M | 20.60%109.35M | -5.88%118.28M | -5.88%118.28M | -45.65%99.6M | -64.40%87.09M | -66.31%90.67M |
Free cash flow | -19.47%-62.71M | -141.46%-24.85M | -54.63%-14.45M | 6.35%-14.67M | 49.16%-8.74M | 38.20%-52.49M | 24.46%-10.29M | 66.88%-9.34M | 32.05%-15.67M | 14.25%-17.19M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |