Bitdeer Technologies
BTDR
Bakkt Holdings
BKKT
Riot Platforms
RIOT
TeraWulf
WULF
Canaan
CAN
(Q2)Mar 30, 2009 | (Q1)Dec 31, 2008 | (FY)Sep 30, 2008 | (Q4)Sep 30, 2008 | (Q3)Jun 30, 2008 | (Q2)Mar 30, 2008 | (Q1)Dec 31, 2007 | (FY)Sep 30, 2007 | (Q4)Sep 30, 2007 | (Q3)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 154.54%9.28K | -4,722.94%-179.37K | 106.00%167.77K | 341.95%181.36K | 99.94%-456 | -17.02K | 2,317.14%3.88K | -1,131,839.27%-2.8M | 410,460.00%41.04K | -189.41%-798.33K |
Net income from continuing operations | -1,865.45%-244.8K | 300.81%38.77K | -177.36%-3.16M | -711.37%-3.14M | 97.47%-17K | --13.87K | -10,931.43%-19.31K | -461,180.97%-1.14M | -3,867,000.00%-386.71K | -853.86%-670.93K |
Depreciation and amortization | --25.56K | --28.3K | --231.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | --2.94M |
Change In working capital | 88.05%-3.69K | -1,162.89%-246.43K | 150.04%828.85K | 91.70%820K | 100.54%16.54K | ---30.88K | --23.19K | ---1.66M | --427.75K | ---3.06M |
-Change in receivables | --0 | --0 | 118.40%46.73K | -36.71%223.28K | 4.56%-112.34K | --4.16K | ---68.37K | ---253.98K | --352.81K | ---117.71K |
-Change in prepaid assets | --6.38K | --10.27K | --485.35K | --437.72K | ---21.91K | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 90.37%-10.07K | -380.39%-256.7K | 121.16%296.77K | 112.16%158.99K | 105.12%150.8K | ---104.58K | --91.55K | ---1.4M | --74.94K | ---2.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 154.54%9.28K | -4,722.94%-179.37K | 106.00%167.77K | 341.95%181.36K | 99.94%-456 | ---17.02K | 2,317.14%3.88K | -1,131,839.27%-2.8M | 410,460.00%41.04K | -189.41%-798.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -529.87K | -529.87K | 0 | ||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---529.87K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---529.87K | ---529.87K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -101.84%-13.71K | -99.90%510 | 16.95K | -3.75K | 2.3M | 746.91K | 112.08%514.66K |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | ---- | --29.5K | --1.01M | --97.14K | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --827.79K | --185.53K | ---395.35K |
Net other financing activities | ---- | ---- | ---- | ---- | --510 | --46.45K | ---33.25K | --464.24K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -101.84%-13.71K | -99.90%510 | --16.95K | ---3.75K | --2.3M | --746.91K | 112.08%514.66K |
Net cash flow | ||||||||||
Beginning cash position | 1,101.57%1.53K | --812 | --0 | 485.00%117 | -99.86%63 | --127 | --0 | 413,839.92%1.03M | 81.82%20 | -98.69%44.08K |
Current changes in cash | 14,600.00%9.28K | -141,336.22%-179.37K | 116.34%167.77K | -35.04%167.65K | 100.02%54 | ---64 | 172.57%127 | -415,515.79%-1.03M | 2,580,910.00%258.08K | 91.58%-283.67K |
Effect of exchange rate changes | ---10.77K | --180.08K | ---166.95K | ---- | ---- | ---- | ---- | ---- | ---- | --239.61K |
End cash Position | -49.21%32 | 1,101.57%1.53K | --812 | --812 | 485.00%117 | --63 | 73.97%127 | --0 | --0 | 81.82%20 |
Free cash flow | 154.54%9.28K | -4,722.94%-179.37K | 105.04%167.77K | 137.10%181.36K | 99.94%-456 | ---17.02K | 2,317.14%3.88K | -1,346,359.92%-3.33M | -4,888,200.00%-488.83K | -189.41%-798.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |