Rumble
RUM
Riot Platforms
RIOT
Coinbase
COIN
CleanSpark
CLSK
Goldman Sachs
GS
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -2.54%7.39B | 10.74%7.58B | 7.14%6.85B | 38.15%6.39B | 21.99%4.63B | 30.96%3.79B | 22.71%2.9B | 33.42%2.36B | 36.40%1.77B | 33.00%1.3B |
Other non cash items | -4.88%-449.88M | -52.75%-428.95M | -37.87%-280.81M | -31.13%-203.68M | -1,881.30%-155.33M | 71.46%-7.84M | -922.38%-27.47M | -41.33%3.34M | 118.23%5.69M | 45.00%-31.22M |
Change In working capital | -479.87%-3.03B | 157.50%798.12M | -182.61%-1.39B | 446.56%1.68B | -310.29%-484.81M | 202.29%230.54M | -215.03%-225.37M | 607.66%195.92M | 43.19%-38.59M | 88.29%-67.93M |
-Change in receivables | -628.86%-3.29B | 76.47%-451.72M | -4,117.07%-1.92B | 95.31%-45.52M | -67.02%-970.2M | -94.84%-580.91M | -424.11%-298.14M | 126.15%91.99M | -56.68%-351.81M | 42.72%-224.54M |
-Change in inventory | -1,265.49%-583.75M | 93.07%-42.75M | -202.60%-617.07M | 18.09%601.44M | 182.95%509.32M | 5.11%-614.03M | -266.05%-647.09M | -112.66%-176.78M | -265.99%-83.13M | 19.62%-22.71M |
-Change in prepaid assets | 132.83%20.57M | 71.70%-62.65M | -407.78%-221.36M | 187.31%71.92M | -1,984.99%-82.38M | 90.72%-3.95M | ---42.59M | ---- | ---- | ---- |
-Change in other current assets | -158.70%-275.07M | 1,159.77%468.63M | -115.17%-44.22M | 577.15%291.57M | -127.26%-61.11M | 673.77%224.16M | -36.26%28.97M | -62.31%45.45M | 131.65%120.58M | -48.02%52.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.21%4.18B | 64.50%7.63B | -31.20%4.64B | 78.11%6.74B | -0.30%3.78B | 38.13%3.8B | 5.22%2.75B | 38.64%2.61B | 30.39%1.88B | 126.86%1.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 33.03%-1.49B | -66.56%-2.22B | 12.62%-1.33B | 25.49%-1.53B | -7.94%-2.05B | -94.00%-1.9B | 6.72%-978.29M | -53.95%-1.05B | -7.20%-681.22M | -36.31%-635.45M |
Net intangibles purchase and sale | 45.22%-265.43M | -42.87%-484.54M | -1,478.25%-339.15M | 67.43%-21.49M | 68.11%-65.98M | -601.62%-206.93M | -397.18%-29.49M | 9.79%-5.93M | -25.76%-6.58M | 61.35%-5.23M |
Net business purchase and sale | 79.20%-115M | -1,474.50%-552.8M | 108.54%40.22M | 13.08%-470.97M | -276.85%-541.85M | 57.10%-143.78M | -1,049.77%-335.16M | -197.22%-29.15M | 219.09%29.98M | -95.05%9.4M |
Net investment purchase and sale | 152.48%2.03B | -3,762.11%-3.86B | 182.23%105.51M | -137.51%-128.32M | 123.22%342.06M | -13.05%-1.47B | -1,486.53%-1.3B | -4,854.64%-82.14M | --1.73M | ---- |
Net other investing changes | 1,231.89%167.57M | -74.80%12.58M | -48.50%49.92M | 152.86%96.93M | ---183.38M | ---- | -124.98%-323.38K | -96.99%1.29M | 136.04%43.02M | 135.84%18.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.94%607.27M | -966.33%-6.8B | 70.07%-637.33M | 13.34%-2.13B | 32.27%-2.46B | -32.07%-3.63B | -131.12%-2.75B | -96.24%-1.19B | -1.63%-605.64M | -222.19%-595.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -178.40%-27.84M | 89.90%-10M | -158.58%-99M | 455.12%169M | 93.92%-47.59M | -384.92%-782.6M | 36.28%-161.39M | -214.90%-253.28M | 537.73%220.44M | 93.20%-50.36M |
Net common stock issuance | -1,309.88%-200.36M | 94.61%-14.21M | ---263.51M | --0 | 1,445.74%1.12B | -104.24%-83.43M | 290.60%1.97B | 4,943.92%504.26M | --10M | ---- |
Cash dividends paid | -30.01%-2.73B | -24.02%-2.1B | -10.67%-1.69B | -58.25%-1.53B | -23.31%-965.39M | -28.96%-782.88M | -4.27%-607.05M | -17.68%-582.2M | -30.90%-494.73M | -26.44%-377.94M |
Net other financing activities | 117.00%834.05M | --384.35M | ---- | ---- | -200.47%-1.51B | 780.81%1.5B | 319.20%170.26M | 66.08%-77.67M | -50.01%-228.97M | 48.62%-152.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.85%-2.3B | 13.32%-1.9B | -49.33%-2.2B | 4.82%-1.47B | -920.92%-1.55B | -111.11%-151.39M | 433.39%1.36B | 17.56%-408.89M | 16.94%-495.99M | 55.81%-597.18M |
Net cash flow | ||||||||||
Beginning cash position | -11.69%8B | 24.80%9.06B | 76.28%7.26B | -5.01%4.12B | 0.44%4.34B | 59.70%4.32B | 31.28%2.7B | 67.45%2.06B | 29.47%1.23B | -16.17%949.77M |
Current changes in cash | 331.60%2.49B | -159.52%-1.07B | -42.57%1.8B | 1,534.49%3.14B | -1,464.71%-218.83M | -98.82%16.04M | 34.53%1.36B | 29.68%1.01B | 210.97%781.82M | 210.85%251.42M |
Effect of exchange rate changes | -65.39%4.89M | 678.40%14.14M | -216.33%-2.44M | 44.40%2.1M | -51.73%1.46M | -98.78%3.01M | 240.36%247.7M | -105.39%-176.47M | -218.44%-85.92M | -223.15%-26.98M |
End cash Position | 31.12%10.49B | -11.69%8B | 24.80%9.06B | 76.28%7.26B | -5.01%4.12B | 0.49%4.34B | 48.96%4.31B | 50.42%2.9B | 63.99%1.93B | 26.52%1.17B |
Free cash flow | -53.39%2.29B | 70.40%4.9B | -44.25%2.88B | 210.79%5.16B | 1.39%1.66B | -5.21%1.64B | 11.56%1.73B | 30.43%1.55B | 49.61%1.19B | 506.54%793.98M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |