Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 56.97%201.37M | -4.33%128.29M | -32.57%134.1M | 38.72%198.86M | 0.39%143.35M | 15.13%142.8M | 3.48%124.03M | 2.23%119.87M | 1.61%117.26M | -2.82%115.4M |
Deferred tax | 42.68%34.85M | -20.42%24.43M | -17.59%30.7M | 38.97%37.25M | 56.24%26.8M | -28.24%17.16M | 1.31%23.91M | 4.08%23.6M | 198.96%22.67M | -198.71%-22.91M |
Other non cash items | -563.96%-4.26M | -260.11%-641K | -187.68%-178K | 263.71%203K | -125.45%-124K | 87.00%-55K | 67.93%-423K | -2,847.92%-1.32M | -99.81%48K | 51,939.58%24.98M |
Change In working capital | 423.16%28.79M | -113.08%-8.91M | 209.79%68.11M | -499.00%-62.04M | -117.18%-10.36M | 294.98%60.28M | 5.86%-30.91M | -2,378.83%-32.84M | 120.92%1.44M | -329.43%-6.89M |
-Change in receivables | 14.27%-40.16M | -241.92%-46.85M | 276.63%33.01M | -248.18%-18.69M | -16.60%12.61M | 164.74%15.12M | -4,409.41%-23.36M | 106.73%542K | -392.23%-8.05M | 107.40%2.76M |
-Change in inventory | -53.56%-6.14M | -480.69%-4M | 52.10%1.05M | 119.97%691K | -642.49%-3.46M | -1,091.49%-466K | --47K | ---- | --0 | --0 |
-Change in other current assets | 68.33%66.51M | 26.56%39.51M | 165.35%31.22M | -92.01%-47.77M | -155.20%-24.88M | 569.49%45.08M | 71.51%-9.6M | -358.27%-33.7M | 251.19%13.05M | -129.99%-8.63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.03%216.16M | -34.38%139.43M | 38.32%212.5M | 19.73%153.63M | -30.36%128.32M | 58.12%184.26M | 22.68%116.53M | -21.19%94.98M | 6.31%120.52M | -6.25%113.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -107.12%-42.49M | -27.75%-20.51M | -16.89%-16.06M | ---13.74M | ---- | 15.84%-2.89M | 24.04%-3.43M | 30.90%-4.52M | 9.69%-6.54M | -114.41%-7.25M |
Net business purchase and sale | -74.85%-4.09M | -4,075.00%-2.34M | 99.30%-56K | ---8.04M | --0 | ---8.93M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 179,100.00%1.79M | -101.25%-1K | -51.22%80K | 108.67%164K | -8,321.74%-1.89M | -99.78%23K | -11.64%10.4M | 233.43%11.77M | -918.00%-8.82M | 114.29%1.08M |
Net other investing changes | -94.66%739K | 180.33%13.85M | -1,003.59%-17.24M | 81.48%-1.56M | -140,500.00%-8.44M | 99.80%-6K | -624.10%-3.01M | 91.04%-415K | -10,422.73%-4.63M | -116.18%-44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -389.10%-44.05M | 72.93%-9.01M | -43.55%-33.27M | -124.44%-23.18M | 12.50%-10.33M | -398.26%-11.8M | -42.06%3.96M | 134.17%6.83M | -221.86%-19.99M | 41.69%-6.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 976.53%4.3M | 69.62%-490K | -1,540.18%-1.61M | 134.15%112K | 64.96%-328K | -97.05%-936K | ---475K | ---- | --0 | --0 |
Net common stock issuance | --0 | --3K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.82M |
Cash dividends paid | -3.17%-125.64M | -5.22%-121.78M | 26.54%-115.74M | -29.18%-157.57M | -23.78%-121.98M | 0.04%-98.55M | 1.07%-98.59M | -9.31%-99.65M | 30.38%-91.17M | -42.60%-130.95M |
Net other financing activities | 1,728.62%5.69M | 547.92%311K | -85.32%48K | 34.02%327K | 37.08%244K | -51.23%178K | 48.98%365K | 139.45%245K | -33.84%-621K | ---464K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.01%-115.86M | -3.90%-121.97M | 25.37%-117.38M | -28.80%-157.28M | -22.93%-122.12M | -0.61%-99.34M | 0.71%-98.74M | -8.34%-99.45M | 29.17%-91.79M | -41.12%-129.59M |
Net cash flow | ||||||||||
Beginning cash position | 4.42%212.8M | 43.78%203.8M | -16.14%141.74M | -2.40%169.02M | 73.37%173.18M | 27.72%99.89M | 3.55%78.21M | 16.73%75.53M | -25.78%64.71M | 26.83%87.18M |
Current changes in cash | 564.85%56.25M | -86.32%8.46M | 330.52%61.85M | -549.93%-26.83M | -105.65%-4.13M | 236.21%73.12M | 817.98%21.75M | -72.89%2.37M | 138.88%8.74M | -221.86%-22.48M |
Effect of exchange rate changes | -384.17%-1.53M | 149.77%537K | 148.42%215K | -1,100.00%-444K | -121.26%-37K | 367.69%174K | -121.04%-65K | --309K | ---- | --0 |
End cash Position | 25.72%267.53M | 4.42%212.8M | 43.78%203.8M | -16.14%141.74M | -2.40%169.02M | 73.37%173.18M | 27.72%99.89M | 6.49%78.21M | 13.51%73.44M | -25.78%64.71M |
Free cash flow | 45.51%173.03M | -39.46%118.92M | 40.42%196.44M | 9.02%139.9M | -29.25%128.32M | 60.37%181.37M | 25.01%113.09M | -20.63%90.46M | 7.40%113.97M | -9.72%106.12M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |