TeraWulf
WULF
Bit Origin
BTOG
Hut 8
HUT
IREN Ltd
IREN
BIT Mining
BTCM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 36.98%-9.1K | 10.86%-5.5K | 2.89%-16.45K | 30.34%-43.05K | 77.41%-5.5K | -18.85%-14.44K | 16.62%-6.17K | 5.37%-16.94K | -76.77%-61.8K | -275.77%-24.35K |
Net income from continuing operations | 29.67%-12.44K | 7.28%-19.09K | -20.98%-25.94K | 24.83%-77.42K | 51.58%-17.69K | 3.29%-17.69K | -7.62%-20.59K | 26.13%-21.44K | 99.90%-103K | 99.97%-36.54K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.25%1.18K | --0 |
Change In working capital | 2.80%3.34K | -5.75%13.59K | 110.75%9.49K | -14.10%34.37K | 0.01%12.19K | -47.09%3.25K | 29.34%14.42K | -57.22%4.5K | 6.05%40.01K | 41.71%12.19K |
-Change in payables and accrued expense | 2.80%3.34K | -5.75%13.59K | 110.75%9.49K | -14.10%34.37K | 0.01%12.19K | -47.09%3.25K | 29.34%14.42K | -57.22%4.5K | 6.05%40.01K | 41.71%12.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.98%-9.1K | 10.86%-5.5K | 2.89%-16.45K | 30.34%-43.05K | 77.41%-5.5K | -18.85%-14.44K | 16.62%-6.17K | 5.37%-16.94K | -76.77%-61.8K | -275.77%-24.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.98%9.1K | -10.86%5.5K | -2.89%16.45K | -30.34%43.05K | -77.41%5.5K | 18.85%14.44K | -16.62%6.17K | -5.37%16.94K | 76.77%61.8K | 275.77%24.35K |
Net other financing activities | -36.98%9.1K | -10.86%5.5K | -2.89%16.45K | -30.34%43.05K | -77.41%5.5K | 18.85%14.44K | -16.62%6.17K | -5.37%16.94K | 76.77%61.8K | 275.77%24.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.98%9.1K | -10.86%5.5K | -2.89%16.45K | -30.34%43.05K | -77.41%5.5K | 18.85%14.44K | -16.62%6.17K | -5.37%16.94K | 76.77%61.8K | 275.77%24.35K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 36.98%-9.1K | 10.86%-5.5K | 2.89%-16.45K | 30.34%-43.05K | 77.41%-5.5K | -18.85%-14.44K | 16.62%-6.17K | 5.37%-16.94K | -76.77%-61.8K | -275.77%-24.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |