IREN Ltd
IREN
TeraWulf
WULF
Riot Platforms
RIOT
The9 Ltd
NCTY
Cipher Mining
CIFR
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.10%104.47M | -174.79%-61.37M | 373.20%179.43M | -40.54%135.04M | -48.06%40.17M | 75.78%78.49M | 47.41%82.06M | -232.81%-65.68M | -10.30%227.11M | 22.09%77.34M |
Net income from continuing operations | 98.61%54.86M | 168.15%51.12M | 129.64%45.02M | -45.98%107.9M | -20.18%41.61M | -49.36%27.62M | -59.45%19.06M | -57.43%19.61M | 26.52%199.74M | 25.87%52.12M |
Operating gains losses | 50.42%-6.13M | -50.52%-6.76M | -585.45%-10.41M | -181.85%-27.06M | -92.89%-8.68M | -317.59%-12.37M | -301.16%-4.49M | -49.07%-1.52M | -963.49%-9.6M | -2,844.51%-4.5M |
Depreciation and amortization | -7.77%6.41M | -7.93%6.49M | -4.24%6.65M | 3.02%27.66M | -3.03%6.72M | 1.67%6.95M | 5.71%7.05M | 8.20%6.94M | 15.18%26.85M | 10.88%6.93M |
Deferred tax | 47.15%181K | 48.84%128K | 9.68%68K | -177.19%-8.73M | -181.84%-9M | -18.54%123K | -18.10%86K | 12.73%62K | -57.44%11.31M | -58.28%11M |
Other non cashItems | 119.95%7.6M | 197.15%19.72M | 27.08%16.41M | 86.22%-4.38M | 210.52%41.11M | -24.62%-38.09M | -154.10%-20.3M | 300.89%12.91M | -290.22%-31.75M | 472.08%13.24M |
Change in working capital | -52.58%32.95M | -459.40%-140.39M | 169.03%105.53M | -125.57%-95.59M | -184.15%-51.26M | 1,718.31%69.47M | 612.50%39.06M | -1,130.76%-152.86M | 11.03%-42.38M | 39.38%-18.04M |
-Change in receivables | 222.51%41.68M | -502.62%-65.22M | 159.25%67.56M | 78.92%-30.97M | 154.62%80.95M | 172.68%12.93M | -21.31%-10.82M | -508.00%-114.03M | -232.16%-146.97M | -402.06%-148.21M |
-Change in payables and accrued expense | -110.15%-6.87M | -210.13%-59.18M | 243.24%58.54M | -127.85%-30.35M | -184.23%-110.83M | 400.01%67.62M | 3,026.29%53.74M | -7.92%-40.87M | 2,607.04%108.96M | 5,589.53%131.58M |
-Change in other working capital | 83.09%-1.87M | -314.78%-15.99M | -1,109.76%-20.58M | -685.24%-34.27M | -1,413.31%-21.38M | -33,436.36%-11.07M | -818.10%-3.86M | 181.59%2.04M | -552.70%-4.36M | -165.57%-1.41M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 33.10%104.47M | -174.79%-61.37M | 373.20%179.43M | -40.54%135.04M | -48.06%40.17M | 75.78%78.49M | 47.41%82.06M | -232.81%-65.68M | -10.30%227.11M | 22.09%77.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -64.79%154.43M | 118.26%190.2M | -1.58%-595.56M | -3.91%-1.1B | 273.47%93.67M | 219.90%438.57M | -141.97%-1.04B | -187.34%-586.29M | -5.17%-1.05B | -265.17%-54M |
Net investment purchase and sale | -159.70%-85.96M | 199.18%59.22M | 46.35%-169.31M | 81.52%-53.7M | 1,346.07%177.58M | 238.49%143.98M | 57.99%-59.71M | -455.83%-315.55M | 22.74%-290.6M | 179.81%12.28M |
Net proceeds payment for loan | -15.46%238.13M | 112.92%127.55M | -17.84%-439.7M | -64.22%-1.18B | -62.08%-103.41M | 207.86%281.69M | -274.59%-987.01M | -184.36%-373.14M | 6.54%-719.68M | 47.20%-63.81M |
Net PPE purchase and sale | 56.71%-823K | 119.07%282K | 72.47%-872K | 40.91%-9.56M | 41.83%-3.02M | 35.19%-1.9M | 58.28%-1.48M | 29.97%-3.17M | 30.35%-16.19M | -69.93%-5.18M |
Net business purchase and sale | --0 | --0 | --0 | 1,151.45%142.28M | --0 | --0 | --0 | 1,338.42%142.28M | -108.45%-13.53M | --0 |
Net other investing changes | -79.17%3.08M | -53.98%3.15M | 139.02%14.33M | 152.39%7.44M | 731.99%22.52M | 550.37%14.8M | 135.71%6.84M | -111,157.58%-36.72M | -306.95%-14.21M | -77.11%2.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.79%154.43M | 118.26%190.2M | -1.58%-595.56M | -3.91%-1.1B | 273.47%93.67M | 219.90%438.57M | -141.97%-1.04B | -187.34%-586.29M | -5.17%-1.05B | -265.17%-54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 144.91%120.64M | -71.40%406.05M | -62.92%309.41M | 112.46%1.78B | -3.78%-207.34M | -157.13%-268.62M | 223.76%1.42B | 551.41%834.36M | 20.98%837.05M | -93.25%-199.78M |
Increase decrease in deposit | 45.30%165.52M | -72.96%421.43M | 684.93%598.99M | 903.87%1.81B | 227.02%240.89M | -54.86%113.92M | 3,715.49%1.56B | -233.22%-102.4M | -68.22%180.41M | -302.10%-189.65M |
Net issuance payments of debt | 92.86%-24.85M | 101.07%3.69M | -125.63%-250.68M | -116.50%-123.88M | -7,897.38%-410.77M | -241.41%-348.02M | -179.44%-343.02M | 1,342.93%977.92M | 334.12%750.93M | 102.84%5.27M |
Net commonstock issuance | --0 | --0 | 33.82%-14.93M | 33.52%-22.56M | --0 | --0 | --0 | ---22.56M | ---33.93M | --0 |
Net preferred stock issuance | --0 | ---- | ---- | --221.19M | --140K | ---265K | ---- | ---- | --0 | --0 |
Cash dividends paid | 0.19%-20M | -17.35%-20.01M | -30.11%-20.08M | -28.38%-72.59M | -30.26%-20.06M | -29.29%-20.04M | -32.64%-17.05M | -20.72%-15.43M | -27.65%-56.54M | -35.69%-15.4M |
Net other financing activities | 99.80%-28K | 2,925.81%938K | -23.09%-3.9M | -810.91%-34.89M | -584,766.67%-17.54M | -22,460.32%-14.21M | 520.00%31K | 16.13%-3.17M | 13.37%-3.83M | 101.67%3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 144.91%120.64M | -71.40%406.05M | -62.92%309.41M | 112.46%1.78B | -3.78%-207.34M | -157.13%-268.62M | 223.76%1.42B | 551.41%834.36M | 20.98%837.05M | -93.25%-199.78M |
Net cash flow | ||||||||||
Beginning cash position | 64.00%1.55B | 145.50%1.01B | 387.41%1.12B | 3.44%299.22M | 150.33%1.19B | 188.47%942.3M | 56.65%411.61M | -20.76%229.22M | -16.54%289.26M | 60.37%475.67M |
Current changes in cash | 52.77%379.54M | 16.10%534.87M | -158.51%-106.72M | 8,110.61%818.02M | 58.35%-73.5M | 66.72%248.44M | 621.05%460.69M | 788.29%182.39M | 117.38%9.96M | -2,303.57%-176.45M |
End cash position | 61.66%1.92B | 64.00%1.55B | 145.50%1.01B | 273.38%1.12B | 273.38%1.12B | 150.33%1.19B | 188.47%942.3M | 56.65%411.61M | 3.44%299.22M | 3.44%299.22M |
Free cash flow | 35.84%102.5M | -178.00%-62.85M | 357.91%177.56M | -40.15%123.76M | -48.16%36.57M | 81.94%75.46M | 59.92%80.58M | -255.15%-68.85M | -8.25%206.78M | 25.34%70.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |