Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -104.66%-46.95K | 66.40%-72.73K | 60.14%-585.16K | -70.84%-699.69K | -103.82%-22.32K | 359.69%1.01M | 35.16%-216.44K | -66.95%-1.47M | -63.92%-409.55K | 395.08%584.59K |
Net income from continuing operations | -43.76%-1.12M | -142.51%-1.44M | -100.83%-955.89K | 22.50%-3.08M | 2.53%-1.23M | 1.67%-777.6K | 33.25%-593.03K | 53.77%-475.98K | -16.87%-3.97M | -28.90%-1.26M |
Operating gains losses | ---- | ---- | ---- | --45.39K | ---207 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.03%696.94K | 6.39%739.25K | 7.93%733.8K | 1.97%2.75M | 8.82%695.84K | 2.82%683.09K | 1.70%694.84K | -4.72%679.88K | -12.54%2.7M | -10.03%639.43K |
Change In working capital | -70.59%323.12K | 159.51%206.25K | 78.28%-361K | -146.01%-404.15K | -55.68%505.82K | 161.97%1.1M | -203.67%-346.55K | -192.54%-1.66M | 1,595.97%878.34K | 416.62%1.14M |
-Change in receivables | 27.04%-167.3K | -30.82%62.16K | 127.72%120.37K | -451.15%-938.02K | -239.52%-364.26K | -8.67%-229.31K | 181.67%89.86K | -268.25%-434.31K | 68.80%-170.19K | 72.75%-107.29K |
-Change in inventory | -26.89%376.77K | 290.80%454.77K | 147.83%264.35K | -103.63%-25.03K | 29.95%250.69K | -11.48%515.33K | -165.89%-238.36K | -23.44%-552.69K | -31.90%689.1K | -24.59%192.9K |
-Change in prepaid assets | 129.07%3.13K | -45.76%98.94K | -253.32%-103.15K | 185.07%412.34K | 139.48%173.43K | -555.66%-10.78K | 630.56%182.41K | 814.65%67.28K | -2,179.91%-484.68K | -880.79%-439.24K |
-Change in payables and accrued expense | -73.43%187.26K | -27.21%-398.79K | -89.68%-664.55K | 12.96%569.82K | -49.29%528.81K | 613.49%704.85K | 8.56%-313.49K | -19.04%-350.35K | 511.24%504.46K | 101.27%1.04M |
-Change in other working capital | -164.72%-76.75K | 83.82%-10.84K | 105.61%21.98K | -224.61%-423.26K | -118.33%-82.85K | 342.39%118.59K | -688.77%-66.98K | -423.99%-392.02K | 165.27%339.66K | 309.63%452.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.66%-46.95K | 66.40%-72.73K | 60.14%-585.16K | -70.84%-699.69K | -103.82%-22.32K | 359.69%1.01M | 35.16%-216.44K | -66.95%-1.47M | -63.92%-409.55K | 395.08%584.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.67%9.22K | -723.99%-28.09K | 0 | 97.13%-11.52K | -116.60%-4.53K | 73.29%-67.46K | 102.57%4.5K | 4,123.29%55.96K | 8.24%-401.96K | 486.45%27.27K |
Net PPE purchase and sale | 113.67%9.22K | -723.99%-28.09K | --0 | 97.13%-11.52K | -116.60%-4.53K | 73.29%-67.46K | 102.57%4.5K | 4,123.29%55.96K | 8.24%-401.96K | 486.45%27.27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.67%9.22K | -723.99%-28.09K | --0 | 97.13%-11.52K | -116.60%-4.53K | 73.29%-67.46K | 102.57%4.5K | 4,123.29%55.96K | 8.24%-401.96K | 486.45%27.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101.44%6.84K | 633.62%6.85K | -98.68%6.86K | 104.13%73.15K | 104.52%30.38K | -1,778.13%-476.4K | 100.11%934 | 287.92%518.24K | -138.50%-1.77M | -114.55%-672.06K |
Net issuance payments of debt | 101.44%6.84K | 633.62%6.85K | -98.68%6.86K | 104.73%73.15K | 106.76%30.38K | -134.72%-476.4K | 100.15%934 | 287.92%518.24K | -133.65%-1.55M | -109.72%-449.05K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---223.01K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.44%6.84K | 633.62%6.85K | -98.68%6.86K | 104.13%73.15K | 104.52%30.38K | -1,778.13%-476.4K | 100.11%934 | 287.92%518.24K | -138.50%-1.77M | -114.55%-672.06K |
Net cash flow | ||||||||||
Beginning cash position | -18.03%739.34K | -28.11%838.88K | -29.86%1.42M | -58.22%2.03M | -34.34%1.37M | -59.83%901.91K | -68.59%1.17M | -58.22%2.03M | 407.39%4.86M | 354.70%2.09M |
Current changes in cash | -106.67%-30.89K | 55.47%-93.96K | 35.31%-578.3K | 75.28%-638.06K | 105.86%3.53K | 9,298.63%463.43K | 84.48%-211K | 22.70%-894.01K | -166.03%-2.58M | -101.36%-60.2K |
Effect of exchange rate changes | 125.92%10.24K | 89.67%-5.58K | -121.48%-6.66K | 112.90%31.93K | 1,201.99%50.44K | 102.95%4.53K | 50.96%-54.04K | 150.76%30.99K | -2,833.68%-247.57K | 126.57%3.87K |
End cash Position | -47.54%718.69K | -18.03%739.34K | -28.11%838.88K | -29.86%1.42M | -29.86%1.42M | -34.34%1.37M | -59.83%901.91K | -68.59%1.17M | -58.22%2.03M | -58.22%2.03M |
Free cash flow | -103.77%-37.73K | 53.42%-100.81K | 60.14%-585.16K | 12.36%-711.2K | -104.39%-26.85K | 3,092.48%1M | 57.49%-216.44K | -66.69%-1.47M | -17.97%-811.51K | 398.22%611.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |