Bitdeer Technologies
BTDR
TeraWulf
WULF
The9 Ltd
NCTY
Bit Digital
BTBT
IREN Ltd
IREN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -26.58%776M | 87.74%1.06B | 71.47%563M | 332.53%68M | -10.59%157M | 15.21%328.35M | ---29.24M | --175.6M | 18.11%285M | --241.3M |
Other non cash items | -22.86%81M | -11.02%105M | -37.96%118M | -44.73%22.1M | -8.95%52.9M | -12.91%190.21M | --39.98M | --58.1M | 0.46%218.4M | --217.4M |
Change In working capital | -250.74%-407M | 328.57%270M | 415.02%63M | 231.87%52.1M | -187.74%-75.1M | 89.49%-20M | --15.7M | ---26.1M | -275.23%-190.3M | --108.6M |
-Change in inventory | 146.15%6M | 18.75%-13M | -385.20%-16M | -51.35%2.5M | -350.00%-4.5M | 171.01%5.61M | --5.14M | ---1M | -58.00%-7.9M | ---5M |
-Change in other current assets | -245.94%-413M | 258.23%283M | 408.49%79M | 369.70%49.6M | -181.27%-70.6M | 85.96%-25.61M | --10.56M | ---25.1M | -260.56%-182.4M | --113.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.77%364M | 54.57%1.34B | 113.08%865M | 122.04%196.6M | -22.88%95.4M | -41.67%405.95M | --88.54M | --123.7M | 19.55%695.9M | --582.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -69.66%-1.91B | -56.33%-1.12B | -46.35%-719M | 18.44%-102M | -80.34%-444M | -8.88%-491.27M | ---125.06M | ---246.2M | 7.52%-451.2M | ---487.9M |
Net business purchase and sale | 107.69%9M | -1,075.00%-117M | 210.01%12M | 1,578.89%114.2M | -2,931.58%-115.2M | 35.84%-10.91M | ---7.72M | ---3.8M | -102.00%-17M | --851.6M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.94%-1.9B | -75.53%-1.24B | -40.79%-707M | 109.19%12.2M | -123.68%-559.2M | -7.26%-502.18M | ---132.79M | ---250M | -212.93%-468.2M | --414.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 9,455.00%1.91B | -93.98%20M | 13.31%332M | -29.01%54.2M | 218.13%366.8M | 641.60%293.01M | --76.35M | --115.3M | 94.25%-54.1M | ---940.9M |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | -125.20%-286M | 51.34%-127M | -144.38%-261M | -896.80%-99.6M | 99.54%-400K | 13.80%-106.8M | --12.5M | ---87.5M | -247.06%-123.9M | ---35.7M |
Net other financing activities | 200.00%51M | 130.36%17M | -147.96%-56M | ---2.4M | -96.72%400K | 53.83%116.76M | ---- | --12.2M | 104.03%75.9M | --37.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,557.89%1.66B | -1,325.00%-114M | -102.85%-8M | -419.94%-198.2M | 1,124.83%355.2M | 298.75%281.03M | --61.95M | --29M | 84.95%-141.4M | ---939.4M |
Net cash flow | ||||||||||
Beginning cash position | -2.08%612M | 33.55%625M | 58.09%468M | 90.17%363.6M | 58.04%467.8M | 41.58%296.04M | --191.2M | --296M | 37.48%209.1M | --152.1M |
Current changes in cash | 811.11%128M | -112.00%-18M | -18.83%150M | -40.14%10.6M | -11.61%-108.6M | 114.13%184.8M | --17.71M | ---97.3M | 50.61%86.3M | --57.3M |
Effect of exchange rate changes | -180.00%-4M | -28.57%5M | 153.54%7M | 510.80%3.5M | 159.21%4.5M | -1,967.86%-13.08M | ---852K | ---7.6M | 275.00%700K | ---400K |
End cash Position | 20.26%736M | -2.08%612M | 33.62%625M | 81.74%378M | 90.17%363.6M | 58.03%467.76M | --207.99M | --191.2M | 41.56%296M | --209.1M |
Free cash flow | -827.83%-1.54B | 47.22%212M | 265.22%144M | 358.71%94.6M | -184.34%-348.6M | -135.69%-87.16M | ---36.57M | ---122.6M | 166.89%244.2M | --91.5M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |