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 | (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 | -126.05%-4.29M | -14.19%16.49M | 586.48%19.21M | -137.08%-3.95M | -65.05%10.65M | 9.86%30.48M | -13.47%27.74M | 54.18%32.06M | -41.27%20.8M | 88.01%35.41M |
Deferred tax | 409.53%6.17M | -119.69%-1.99M | 407.52%10.12M | -56.13%1.99M | -66.39%4.55M | 9.43%13.52M | -6.17%12.36M | --13.17M | ---- | ---- |
Other non cash items | 2,515.59%17.45M | 22.84%667K | -84.48%543K | 4.04%3.5M | 87.15%3.36M | 724.31%1.8M | 104.72%218K | -445.26%-4.62M | 153.56%1.34M | -578.93%-2.5M |
Change In working capital | 146.91%9.17M | -56.36%-19.55M | -298.15%-12.5M | -110.12%-3.14M | 476.47%31.01M | 68.65%-8.24M | -536.35%-26.28M | 158.12%6.02M | -1.20%-10.36M | -362.71%-10.24M |
-Change in receivables | -136.85%-3.73M | 193.83%10.12M | -17,295.16%-10.79M | -100.42%-62K | 45.43%14.78M | 141.14%10.16M | -3,615.49%-24.71M | ---665K | ---- | ---- |
-Change in inventory | 171.35%14.82M | 18.71%-20.77M | -308.79%-25.55M | 390.58%12.24M | 113.27%2.49M | -49.70%-18.79M | -14,667.06%-12.55M | ---85K | ---- | ---- |
-Change in prepaid assets | 122.07%1.5M | -197.71%-6.78M | 267.38%6.94M | 20.08%-4.15M | 32.54%-5.19M | -178.33%-7.69M | 478.79%9.82M | --1.7M | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | -25.22%4.48M | 5.56%6M | 1,565.40%5.68M | 118.51%341K | 80.36%-1.84M | 29.38%-9.38M | -4,542.81%-13.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.25%75.1M | -27.78%54.72M | 82.61%75.76M | -49.41%41.49M | 22.43%82M | 74.00%66.98M | -48.07%38.5M | 84.93%74.13M | -21.04%40.09M | 2.74%50.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -71.67%-44.33M | 28.20%-25.82M | 6.04%-35.96M | 22.23%-38.27M | 37.42%-49.21M | -61.12%-78.65M | 14.37%-48.81M | -125.99%-57.01M | 24.89%-25.23M | -7.59%-33.58M |
Net intangibles purchase and sale | -653.34%-4.51M | 61.72%-598K | -2.49%-1.56M | 46.47%-1.52M | 3.29%-2.85M | 16.36%-2.94M | -5.48%-3.52M | -171.74%-3.34M | -21.95%-1.23M | 54.04%-1.01M |
Net business purchase and sale | --0 | ---52.17M | --0 | ---- | ---- | -60.04%-39.57M | ---24.72M | --0 | -129.14%-6.29M | --21.59M |
Net investment purchase and sale | 89.61%-193K | -9,673.68%-1.86M | 96.03%-19K | -255.02%-479K | 122.30%309K | 465.79%139K | -103.99%-38K | -66.35%953K | 198.11%2.83M | 165.29%950K |
Net other investing changes | -4,470.75%-6.43M | 1,236.36%147K | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.12%-55.2M | -114.09%-80.14M | 6.94%-37.43M | 22.27%-40.23M | 57.24%-51.75M | -56.97%-121.02M | -29.81%-77.1M | -98.55%-59.39M | -148.21%-29.91M | 65.43%-12.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 107.46%9.15M | -260.48%-122.73M | -183.23%-34.05M | 265.24%40.91M | -46.31%11.2M | 62.90%20.86M | -76.24%12.81M | 533.67%53.9M | 32.66%-12.43M | 52.99%-18.46M |
Net common stock issuance | -100.34%-663K | 29,567.42%196.25M | -4.88%-666K | -130.07%-635K | -100.57%-276K | 105,928.26%48.77M | -81.30%46K | --246K | --0 | -106.16%-2.11M |
Cash dividends paid | 0.77%-4.88M | ---4.91M | ---- | ---- | -9.87%-9.81M | -0.01%-8.92M | -33.46%-8.92M | -0.19%-6.69M | -24.59%-6.67M | -37.47%-5.36M |
Net other financing activities | 103.96%12K | -413.56%-303K | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.79%-8.55M | 212.05%54.14M | -333.15%-48.31M | 252.87%20.72M | -137.40%-13.56M | 700.15%36.24M | -112.73%-6.04M | 348.45%47.46M | 26.32%-19.1M | -140.29%-25.93M |
Net cash flow | ||||||||||
Beginning cash position | 51.79%78.57M | -15.52%51.76M | 40.94%61.28M | 40.83%43.48M | -41.07%30.87M | -43.52%52.38M | 193.98%92.75M | -24.38%31.55M | 45.81%41.72M | 12.69%28.61M |
Current changes in cash | -60.47%11.35M | 387.54%28.71M | -145.42%-9.99M | 31.69%21.98M | 193.81%16.69M | 60.14%-17.8M | -171.77%-44.64M | 796.76%62.2M | -169.78%-8.93M | 239.52%12.79M |
Effect of exchange rate changes | -305.50%-7.74M | -503.38%-1.91M | 111.30%473K | -2.30%-4.18M | -10.01%-4.09M | -187.05%-3.72M | 527.53%4.27M | 19.76%-999K | -493.99%-1.25M | 157.88%316K |
End cash Position | 4.60%82.18M | 51.79%78.57M | -15.52%51.76M | 40.94%61.28M | 40.83%43.48M | -41.07%30.87M | -43.52%52.38M | 193.98%92.75M | -24.38%31.55M | 45.81%41.72M |
Free cash flow | -16.26%21.4M | -30.21%25.56M | 5,885.94%36.63M | -102.20%-633K | 264.99%28.71M | -13.29%-17.4M | -218.64%-15.36M | 1.28%12.95M | -16.54%12.78M | 10.91%15.32M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |