IREN Ltd
IREN
TeraWulf
WULF
Riot Platforms
RIOT
4
The9 Ltd
NCTY
5
Cipher Mining
CIFR
(Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | (FY)May 31, 2019 | (Q4)May 31, 2019 | (Q3)Feb 28, 2019 | (Q2)Nov 30, 2018 | (Q1)Aug 31, 2018 | (FY)May 31, 2018 | (Q4)May 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.86%-3.26M | -970.45%-3.39M | 73.98%-3.25M | -47.51%-20.19M | 57.00%-3.01M | -154.99%-5.09M | 107.19%389.74K | -1,809.16%-12.48M | -13.68M | -7M |
Net income from continuing operations | 29.58%-9.92M | 29.70%-12.03M | 6.05%-8.03M | -244.39%-56.78M | -197.27%-17.03M | -261.97%-14.08M | -459.90%-17.12M | -124.32%-8.54M | ---16.49M | ---5.73M |
Operating gains losses | -340.34%-566.53K | --7.04M | --463.52K | 4,794.50%1.43M | 3,063.60%1.16M | 785,843.33%235.72K | ---- | ---- | --29.19K | --36.57K |
Depreciation and amortization | 90.39%787.06K | 421.81%1.58M | 7.16%272.92K | 20.80%1.22M | 298.51%250.24K | -34.63%413.4K | -17.03%302.12K | 82.26%254.68K | --1.01M | ---126.06K |
Other non cash items | -79.51%1.5M | -213.04%-11.87M | 3,566.22%2.34M | 10,589.02%18.67M | 1,641.97%769.19K | 6,906.87%7.34M | 480.02%10.5M | -97.71%63.94K | --174.7K | --44.16K |
Change In working capital | 344.57%3.59M | -90.19%630.07K | 130.71%1.31M | 406.64%8.05M | 514.23%5.07M | -30.31%807.23K | 2,123.34%6.42M | -411.63%-4.25M | --1.59M | ---1.22M |
-Change in receivables | 5,700.65%142.99K | -94.06%288.92K | 101.30%65.21K | -786.43%-335.6K | -281.53%-168.29K | -94.92%2.47K | 9,661.49%4.86M | -5,363.28%-5.03M | ---37.86K | ---44.11K |
-Change in payables and accrued expense | -9.07%894.17K | -173.02%-816.05K | 208.26%2.21M | 328.08%6.79M | 438.53%3.97M | 1.19%983.32K | 63.41%1.12M | -34.98%717.12K | --1.59M | ---1.17M |
-Change in other current assets | 73.71%-158.79K | 184.66%362.74K | 45.52%130.62K | 152.96%331.39K | --1.27M | ---603.94K | ---428.49K | --89.76K | ---625.73K | ---- |
-Change in other current liabilities | 733.89%2.67M | -25.59%565.94K | -1,704.00%-916.2K | 52.06%614.64K | -326.47%-415.9K | 51.28%320.75K | --760.57K | ---50.79K | --404.21K | --183.64K |
-Change in other working capital | -65.93%35.65K | 108.52%228.52K | -819.17%-184.07K | 147.42%647.9K | 262.58%408.08K | 5,257.50%104.63K | 320.65%109.59K | -87.01%25.59K | --261.86K | --112.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.86%-3.26M | -970.45%-3.39M | 73.98%-3.25M | -47.51%-20.19M | 57.00%-3.01M | -154.99%-5.09M | 107.19%389.74K | -1,809.16%-12.48M | ---13.68M | ---7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -834.80%-119.81K | 99.67%-18.59K | 65.47%-13.8K | -37,658.10%-5.82M | -127.53%-108.61K | -12.82K | -1,295.88%-5.66M | -784.68%-39.97K | -15.41K | 394.48K |
Net PPE purchase and sale | -834.80%-119.81K | 158.13%21.28K | 40.46%-23.8K | -769.82%-198.01K | -128.06%-108.61K | ---12.82K | ---36.61K | ---39.97K | ---22.76K | --387.13K |
Net business purchase and sale | --0 | ---- | ---- | --72.06K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | --0 | ---39.87K | --10K | -77,570.56%-5.69M | --0 | --0 | ---- | ---- | --7.35K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -834.80%-119.81K | 99.67%-18.59K | 65.47%-13.8K | -37,658.10%-5.82M | -127.53%-108.61K | ---12.82K | -1,295.88%-5.66M | -784.68%-39.97K | ---15.41K | --394.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.73%3.22M | -30.94%3.33M | -77.34%2.75M | 68.62%25.3M | -66.47%2.59M | 188.93%5.72M | -14.64%4.83M | 3,403.32%12.16M | 15M | 7.74M |
Net issuance payments of debt | 22.40%2M | -75.54%1.18M | -77.34%2.75M | 26.90%20.12M | -82.53%1.5M | -17.52%1.63M | -14.64%4.83M | 3,403.32%12.16M | --15.85M | --8.59M |
Net common stock issuance | -45.70%2.22M | ---- | ---- | --4.6M | --510K | --4.09M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --584.99K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---847.34K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.73%3.22M | -30.94%3.33M | -77.34%2.75M | 68.62%25.3M | -66.47%2.59M | 188.93%5.72M | -14.64%4.83M | 3,403.32%12.16M | --15M | --7.74M |
Net cash flow | ||||||||||
Beginning cash position | -70.44%203.68K | -75.11%281.72K | -47.18%788.5K | 697.90%1.49M | 265.79%1.31M | 84.66%688.94K | 36.80%1.13M | 217.72%1.49M | --187.09K | --358.52K |
Current changes in cash | -126.14%-162.69K | 82.38%-78.04K | -40.39%-506.79K | -153.94%-704.28K | -146.10%-522.95K | 4,376.66%622.51K | -158.20%-442.86K | -200.97%-360.98K | --1.31M | --1.13M |
End cash Position | -96.88%40.98K | -70.44%203.68K | -75.11%281.72K | -47.18%788.5K | -47.18%788.5K | 265.79%1.31M | 84.66%688.94K | 36.80%1.13M | --1.49M | --1.49M |
Free cash flow | 33.68%-3.38M | -1,054.65%-3.37M | 73.87%-3.27M | -48.71%-20.38M | 52.84%-3.12M | -155.63%-5.1M | 106.06%353.14K | -1,814.63%-12.52M | ---13.71M | ---6.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |