Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 132.92%182.15K | -279.43%-467.13K | -11,930.78%-5.05M | -408.59%-3.33M | -375.47%-1.43M | -59.77%-553.22K | 154.65%260.34K | -104.69%-42.01K | 396.04%1.08M | -199.16%-300.04K |
Net income from continuing operations | ---- | -996.08%-781.82K | -110.86%-2.96M | -116.26%-913.35K | -117.37%-1.36M | -5,855.44%-772.96K | 125.48%87.25K | -186.21%-1.4M | 61.11%-422.33K | -323.84%-626.76K |
Operating gains losses | --0 | --26.14K | -1,691.20%-2.9M | ---- | ---- | ---- | ---- | -16.87%182.04K | ---- | ---- |
Depreciation and amortization | -39.18%150.31K | -8.22%124.68K | -27.55%489.86K | -117.80%-54.46K | -50.91%161.34K | 3,422.53%247.14K | 293.88%135.84K | 34.86%676.12K | 85.56%305.97K | 514.37%328.65K |
Other non cash items | -398.38%-726.07K | -136.09%-134.72K | 312.42%585.79K | ---- | ---- | -115.93%-145.69K | 11.67%-57.06K | -34.82%-275.77K | 148.73%174.48K | -918.22%-318.17K |
Change In working capital | -120.22%-23.92K | 216.59%298.6K | -172.21%-271.96K | -112.87%-56.28K | -235.43%-428.28K | 143.35%118.28K | 190.77%94.32K | 5.24%376.62K | 49.52%437.12K | 402.01%316.24K |
-Change in inventory | -251.34%-20.2K | -167.27%-115.73K | 200.59%109.48K | 520.99%82.08K | 221.07%57.34K | -25.15%13.35K | 27.61%-43.3K | -225.16%-108.84K | -206.30%-19.5K | 28.78%-47.36K |
-Change in prepaid assets | 69.73%-105.25K | -195.82%-142.63K | 154.94%89.48K | 123.48%140.5K | -61.93%147.79K | -1,067.92%-347.66K | 1,198.97%148.85K | -152.58%-162.88K | -7,348.12%-598.48K | 354.64%388.22K |
-Change in payables and accrued expense | -46.44%159.55K | 247.82%498.94K | -104.90%-38.04K | -105.69%-44.23K | -2,683.81%-435.17K | 377.08%297.91K | 16.48%143.45K | 818.02%776.72K | 295.44%776.72K | -130.84%-15.63K |
-Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | 137.50%58.01K | -237.19%-432.88K | ---- | ---- | ---- | ---154.68K | -285.19%-128.38K | --278.37K | ---8.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 132.92%182.15K | -279.43%-467.13K | -11,930.78%-5.05M | -408.59%-3.33M | -375.47%-1.43M | -59.77%-553.22K | 154.65%260.34K | -104.69%-42.01K | 396.04%1.08M | -199.16%-300.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.27%-591.58K | 60.40%-391.83K | -223.09%-15.59M | 53.63%-1.06M | 39.10%-1.04M | -4,074.15%-12.5M | -83.18%-989.37K | -165.25%-4.82M | -330.39%-2.28M | -414.06%-1.7M |
Net PPE purchase and sale | 95.06%-591.58K | 60.40%-391.83K | -223.09%-15.59M | 53.63%-1.06M | 8.70%-1.55M | -3,901.34%-11.99M | -83.18%-989.37K | -165.25%-4.82M | -330.39%-2.28M | -414.06%-1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.27%-591.58K | 60.40%-391.83K | -223.09%-15.59M | 53.63%-1.06M | 39.10%-1.04M | -4,074.15%-12.5M | -83.18%-989.37K | -165.25%-4.82M | -330.39%-2.28M | -414.06%-1.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.49%1.6M | -40.15%168.82K | 403.98%17.77M | 381.51%732.04K | 132.00%1.49M | 452.05%15.27M | 936.90%282.07K | 107.13%3.53M | -91.62%152.03K | 1,777.73%642.33K |
Net issuance payments of debt | -90.78%1.45M | 17.67%-147.93K | 2,144.98%16.36M | -606.89%-681.98K | 131.53%1.49M | 70,558.25%15.73M | -559.79%-179.67K | 727.54%728.63K | 901.43%134.54K | 2,161.70%643.64K |
Net common stock issuance | --47 | --313.43K | -52.61%1.32M | ---- | ---- | ---- | ---- | 51.45%2.79M | --0 | --0 |
Net other financing activities | --154.1K | -99.28%3.32K | 747.68%93.35K | ---- | ---- | ---- | 7,233.29%461.74K | 151.22%11.01K | 303.50%17.49K | 81.48%-1.31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.49%1.6M | -40.15%168.82K | 403.98%17.77M | 381.51%732.04K | 132.00%1.49M | 452.05%15.27M | 936.90%282.07K | 107.13%3.53M | -91.62%152.03K | 1,777.73%642.33K |
Net cash flow | ||||||||||
Beginning cash position | -99.36%1.03K | -89.22%38.28K | -67.81%355.15K | -76.42%305.38K | -45.75%1.25M | 20.63%159.86K | -67.81%355.15K | 430.79%1.1M | 132.01%1.3M | 474.77%2.3M |
Current changes in cash | -45.91%1.2M | -54.41%-690.13K | -114.18%-2.87M | -248.80%-3.66M | 28.45%-973.46K | 4.26%2.21M | 57.44%-446.96K | -271.94%-1.34M | -214.18%-1.05M | -1,931.49%-1.36M |
Effect of exchange rate changes | -2.27%-1.15M | 159.43%652.88K | 331.24%2.55M | 2,998.23%3.39M | -91.29%30.94K | -2,428.64%-1.12M | 217.45%251.67K | 411.46%592.4K | 129.28%109.55K | 57.93%355.38K |
End cash Position | -93.35%82.95K | -99.36%1.03K | -89.22%38.28K | -89.22%38.28K | -76.42%305.38K | -45.75%1.25M | 20.63%159.86K | -67.81%355.15K | -67.81%355.15K | 132.01%1.3M |
Free cash flow | 96.73%-409.43K | -17.82%-858.96K | -324.15%-20.64M | -265.59%-4.39M | -48.85%-2.98M | -1,841.63%-12.54M | 28.28%-729.03K | -427.48%-4.87M | -34.22%-1.2M | -6,881.50%-2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |