Bitdeer Technologies
BTDR
TeraWulf
WULF
The9 Ltd
NCTY
Bit Digital
BTBT
IREN Ltd
IREN
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 22.14%10.6B | 15.73%8.65B | 17.98%9.44B | 14.34%34.16B | 11.11%10.01B | -0.65%8.68B | 33.07%7.48B | 22.76%8B | 39.15%29.88B | 44.42%9.01B |
Other non cash items | -62.22%17M | -110.53%-2M | 409.09%34M | 347.06%42M | -210.00%-11M | -63.41%45M | 114.29%19M | 35.29%-11M | -136.96%-17M | -23.08%10M |
Change In working capital | 52.27%3.06B | -46.60%-4.93B | 214.42%6.57B | -50.43%-3.49B | -101.10%-4.22B | 96.76%2.01B | -44.11%-3.37B | 91.03%2.09B | -13.32%-2.32B | -45.73%-2.1B |
-Change in receivables | -870.37%-832M | -67.84%-3.66B | 130.18%3.7B | -11.01%-3.95B | -112.43%-3.49B | 115.67%108M | -10.66%-2.18B | 116.87%1.61B | -29.09%-3.56B | -18.14%-1.64B |
-Change in inventory | 125.25%25M | -100.00%-140M | 163.92%256M | -662.96%-206M | -61.45%-134M | 13.16%-99M | -279.49%-70M | -25.95%97M | -125.23%-27M | -937.50%-83M |
-Change in other current assets | 164.11%134M | 110.85%272M | -72.97%-64M | 58.94%-163M | 88.47%-46M | ---209M | --129M | 85.88%-37M | -550.82%-397M | -786.67%-399M |
-Change in other current liabilities | 68.96%3.73B | -13.02%-1.41B | 535.15%2.67B | -50.21%827M | -2,521.74%-557M | --2.21B | ---1.24B | -12.84%421M | 150.91%1.66B | 2,200.00%23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.85%9.73B | -4.38%4.61B | 116.25%11.49B | 12.54%24.35B | -9.08%6.67B | 2.15%7.55B | 45.15%4.82B | 47.98%5.31B | 35.07%21.64B | 43.10%7.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -236.36%-74M | -212.84%-341M | -4,444.44%-409M | -840.93%-3.63B | -11,540.00%-3.49B | -144.44%-22M | 57.25%-109M | 90.22%-9M | -414.67%-386M | -500.00%-30M |
Net other investing changes | 474.19%116M | 24,200.00%241M | 31.25%-11M | 93.48%-122M | -1,133.33%-74M | -1,450.00%-31M | 99.94%-1M | 89.33%-16M | -2,497.22%-1.87B | 94.55%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 179.25%42M | 9.09%-100M | -1,580.00%-420M | -66.40%-3.75B | -9,805.56%-3.57B | -381.82%-53M | 94.41%-110M | 89.67%-25M | -1,434.69%-2.26B | 68.70%-36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 0.00%-263M | 0.00%-262M | 0.00%-263M | 0.00%-1.05B | 0.00%-262M | 0.00%-263M | 0.00%-262M | 0.00%-263M | 0.00%-1.05B | 0.00%-262M |
Net common stock issuance | ---1M | --0 | -19.99%-3.61B | -43.35%-3.01B | --0 | --0 | --0 | -43.35%-3.01B | -73.88%-2.1B | --0 |
Cash dividends paid | -38.17%-3.77B | -32.35%-45M | -8.14%-3.77B | -31.98%-6.27B | 13.79%-25M | -28.94%-2.73B | 15.00%-34M | -35.73%-3.49B | -51.32%-4.75B | -45.00%-29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.88%-4.55B | -83.40%-862M | -16.04%-8.12B | -29.37%-11.42B | -49.25%-794M | -3.37%-3.16B | -374.75%-470M | -36.13%-7B | -44.50%-8.83B | -15.15%-532M |
Net cash flow | ||||||||||
Beginning cash position | 33.82%52.37B | 39.63%48.72B | 25.06%45.78B | 40.49%36.61B | 45.68%43.47B | 53.36%39.13B | 43.82%34.9B | 40.49%36.61B | 59.90%26.06B | 38.74%29.84B |
Current changes in cash | 20.44%5.23B | -14.00%3.64B | 272.18%2.95B | -13.06%9.17B | -65.89%2.31B | 0.32%4.34B | 238.34%4.24B | 4.57%-1.71B | 8.08%10.55B | 48.77%6.77B |
End cash Position | 32.49%57.59B | 33.82%52.37B | 39.63%48.72B | 25.06%45.78B | 25.06%45.78B | 45.68%43.47B | 53.36%39.13B | 43.82%34.9B | 40.49%36.61B | 40.49%36.61B |
Free cash flow | 28.24%9.66B | -9.41%4.26B | 108.90%11.08B | -2.51%20.72B | -56.52%3.18B | 1.98%7.53B | 53.67%4.71B | 51.62%5.3B | 33.28%21.25B | 42.66%7.3B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |