Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 26.82%4.3B | 28.50%4.37B | 25.48%3.64B | 10.32%12.34B | 55.61%2.65B | -3.09%3.39B | 2.07%3.4B | 9.29%2.9B | 82.11%11.19B | -41.65%1.7B |
Other non cash items | 8.88%1.21B | 8.23%1.15B | 5.94%1.08B | 7.85%4.49B | 3.23%1.29B | 12.73%1.11B | 19.93%1.06B | -1.53%1.02B | 26.90%4.16B | 87.26%1.25B |
Change In working capital | -235.54%-2.88B | 49.31%4.72B | -456.35%-3.15B | 427.62%7.52B | 181.23%2.81B | 157.59%2.12B | 16.62%3.16B | 76.18%-566.84M | -1,619.84%-2.3B | -475.52%-3.45B |
-Change in receivables | -377.12%-625.93M | -205.23%-468.69M | -59.07%783.47M | 130.26%811.61M | 52.72%-1.17B | 172.81%225.87M | 81.45%-153.55M | 103.45%1.91B | -694.90%-2.68B | -57.53%-2.48B |
-Change in inventory | -416.02%-1.36B | -86.39%278.66M | -34.05%1.54B | 159.52%4.84B | 101.11%27.79M | 112.33%429.29M | 229.36%2.05B | 511.49%2.33B | -656.63%-8.12B | -309.29%-2.49B |
-Change in other current assets | 636.67%1.59B | 160.35%242.16M | -83.40%-1.02B | 14.55%-1.33B | -71.70%-592.34M | 2.78%215.46M | 29.34%-401.23M | 35.25%-554.34M | -15.84%-1.56B | -231.24%-344.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.01%5.7B | 28.99%13.4B | -18.79%5.08B | 58.07%37.81B | 127.44%10.98B | 34.50%10.18B | 20.76%10.39B | 114.42%6.25B | 20.52%23.92B | -33.95%4.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -12.65%-2.62B | -1.45%-2.66B | -8.18%-2.33B | -17.44%-10.91B | -21.81%-3.81B | -50.16%-2.32B | 23.78%-2.62B | -83.34%-2.15B | -22.46%-9.29B | -17.42%-3.13B |
Net intangibles purchase and sale | 100.00%2K | ---2K | ---51K | ---65.59M | ---1.81M | ---63.78M | --0 | --0 | --0 | --0 |
Net business purchase and sale | -359.37%-12.15B | ---659.35M | -412.08%-1.9B | -83.95%-2.98B | 126.36%37.86M | -149.60%-2.65B | --0 | 10.71%-371.49M | 79.68%-1.62B | 95.57%-143.62M |
Net investment purchase and sale | 212.47%3.47B | 531.68%2.29B | 979.54%2.65B | -89.26%594.7M | -11.61%-577.1M | -41.82%1.11B | -37.44%362.49M | -108.45%-301.34M | -76.22%5.54B | -107.79%-517.06M |
Net other investing changes | 136.73%110.5M | -143,147.73%-188.82M | -323.12%-161.51M | -110.97%-261.72M | -77.77%77.18M | -162.52%-300.87M | -99.99%132K | 80.18%-38.17M | 2,554.79%2.39B | -54.65%347.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -153.20%-11.15B | 42.97%-1.31B | 41.90%-1.69B | -363.61%-13.77B | -22.02%-4.17B | -1,672.20%-4.4B | -110.92%-2.29B | -262.69%-2.9B | -137.29%-2.97B | -287.35%-3.42B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 640.42%4.86B | -1,048.29%-1.18B | -205.58%-1.27B | 15.60%-2.14B | -183.45%-722.38M | -329.72%-899.45M | 67.18%-102.76M | 88.07%-415.15M | 80.44%-2.54B | 169.24%865.64M |
Net common stock issuance | 233.51%343.29M | -65.63%16.42M | 417.44%180.9M | -86.92%209.04M | -98.06%23.37M | 255.32%102.93M | -82.34%47.78M | -62.76%34.96M | 393.44%1.6B | 1,889.70%1.2B |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 47.29%-123.8M | -16.23%-1.4B | -1,826.21%-120.08M | -16.64%-3.27B | -33.43%-1.83B | -9,848.50%-234.88M | 15.80%-1.2B | -49.57%-6.23M | -52.44%-2.8B | -40.38%-1.37B |
Net other financing activities | ---- | ---- | -1.86%-431.7M | -5.60%-744.39M | --100M | ---- | ---- | -5.95%-423.82M | 93.94%-704.95M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.13%1.45B | -38.76%-5.96B | -32.29%-4.94B | -17.25%-19.67B | -80.49%-6.98B | -74.72%-4.66B | -10.04%-4.3B | 41.08%-3.73B | 31.57%-16.77B | -3.82%-3.87B |
Net cash flow | ||||||||||
Beginning cash position | 17.10%37.81B | 11.27%31.67B | 15.11%33.23B | 16.91%28.87B | 6.49%33.41B | 20.92%32.29B | 23.38%28.46B | 16.91%28.87B | 15.59%24.69B | 63.05%31.37B |
Current changes in cash | -456.07%-4B | 61.38%6.13B | -305.08%-1.55B | 4.73%4.38B | 93.29%-164.65M | -75.89%1.12B | 5.20%3.8B | 76.65%-381.82M | 26.48%4.18B | -145.36%-2.45B |
Effect of exchange rate changes | --0 | --0 | 42.10%-13.2M | -441.42%-13.57M | 81.70%-8.05M | -123.88%-2.75M | 12.60%20.02M | -287.29%-22.79M | -109.25%-2.51M | -205.85%-43.98M |
End cash Position | 1.21%33.81B | 17.10%37.81B | 11.27%31.67B | 15.11%33.23B | 15.11%33.23B | 6.49%33.41B | 20.92%32.29B | 23.38%28.46B | 16.91%28.87B | 16.91%28.87B |
Free cash flow | -61.10%3B | 39.25%10.71B | -35.38%2.55B | 85.93%26.48B | 350.42%7.11B | 32.18%7.72B | 38.59%7.69B | 211.41%3.95B | 18.92%14.24B | -65.85%1.58B |
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