Riot Platforms
RIOT
Strategy
MSTR
CleanSpark
CLSK
4
MARA Holdings
MARA
5
Bank of America
BAC
(Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.01%1.59M | 76.90%9.95M | 221.79%13.78M | 32.95%7.7M | 57.57%-3M | 182.43%3.46M | 196.33%5.62M | -130.51%-11.31M | -13.98%5.79M | -7.07M |
Net income from continuing operations | -553.32%-4.91M | 235.52%1.12M | -154.04%-2.79M | -286.74%-1.99M | -212.46%-2.22M | 12.10%1.08M | -70.92%335K | 52.71%5.16M | 9.81%1.06M | --1.98M |
Operating gains losses | --0 | -86.21%8K | -1,357.33%-3.86M | -2,537.89%-3.93M | 6,643.10%3.91M | -6,831.03%-3.9M | 93.33%58K | 6.23%307K | 155.56%161K | --58K |
Depreciation and amortization | -6.86%2.53M | 8.04%3.01M | 15.68%11.04M | 3.95%2.79M | 25.01%2.75M | 19.27%2.71M | 16.86%2.79M | 26.18%9.54M | -26.01%2.69M | --2.2M |
Deferred tax | -207.37%-959K | -33.96%-1.21M | -158.02%-5.13M | -621.47%-2.55M | 9.90%-1.37M | -239.29%-312K | -161.92%-901K | -513.51%-1.99M | -123.27%-354K | ---1.52M |
Other non cash items | 63.63%2.43M | 6.94%1.23M | 255.97%5.57M | 34.78%1.49M | 56.55%1.45M | 204.73%1.48M | 21.26%1.15M | -64.46%1.57M | -74.24%1.11M | --923K |
Change In working capital | 3.66%2.63M | 196.46%5.19M | 132.80%8.83M | 1,071.44%12.18M | 29.95%-7.64M | 138.11%2.54M | 116.84%1.75M | -18.21%-26.92M | 123.48%1.04M | ---10.91M |
-Change in receivables | 120.72%25.79M | -164.95%-4.01M | 207.76%24.47M | 536.78%8.26M | 91.42%-1.65M | 753.47%11.68M | 200.31%6.18M | 0.44%-22.71M | -62.02%1.3M | ---19.22M |
-Change in inventory | -255.32%-4.57M | -17.57%8.96M | 86.69%32.49M | -40.52%9.77M | -48.61%8.91M | 211.28%2.94M | 179.21%10.87M | 189.88%17.4M | 1,587.06%16.43M | --17.33M |
-Change in payables and accrued expense | -96.33%-20.18M | 130.67%4.37M | -564.45%-36.51M | 82.64%-2.8M | -5.86%-9.16M | -256.28%-10.28M | -212.01%-14.26M | -119.23%-5.49M | -327.16%-16.15M | ---8.65M |
-Change in other current assets | 373.90%2.74M | -570.08%-6.66M | 65.14%-587K | 121.48%913K | -159.59%-1.92M | 58.40%-1M | -19.21%1.42M | 71.52%-1.68M | 2.54%-4.25M | --3.22M |
-Change in other current liabilities | -133.42%-492K | 325.81%2.17M | 49.08%-8.12M | -826.49%-7.32M | 79.58%-1.31M | 117.71%1.47M | 56.85%-961K | -340.20%-15.95M | 156.85%1.01M | ---6.42M |
-Change in other working capital | 71.37%-652K | 124.14%360K | -292.54%-2.92M | 24.36%3.36M | -188.70%-2.51M | -81.87%-2.28M | 46.19%-1.49M | 315.07%1.52M | -14.86%2.71M | --2.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.01%1.59M | 76.90%9.95M | 221.79%13.78M | 32.95%7.7M | 57.57%-3M | 182.43%3.46M | 196.33%5.62M | -130.51%-11.31M | -13.98%5.79M | ---7.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.67%-444K | -121.89%-377K | 53.51%-2.11M | 66.06%-1.08M | 33.23%-673K | -196.08%-2.08M | 168.17%1.72M | 43.68%-4.53M | 20.37%-3.17M | -1.01M |
Net PPE purchase and sale | 78.67%-444K | 28.46%-377K | 49.55%-3.96M | 81.20%-560K | 21.73%-789K | -56.19%-2.08M | 79.14%-527K | -15.40%-7.85M | -9.32%-2.98M | ---1.01M |
Net other investing changes | ---- | ---- | -44.14%1.85M | -173.94%-515K | --116K | --0 | --2.25M | 364.54%3.31M | ---188K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.67%-444K | -121.89%-377K | 53.51%-2.11M | 66.06%-1.08M | 33.23%-673K | -196.08%-2.08M | 168.17%1.72M | 43.68%-4.53M | 20.37%-3.17M | ---1.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.20%-3.46M | -5.33%-7.77M | -159.29%-10.52M | -853.76%-7.12M | -18.20%5.97M | -383.52%-2M | -183.90%-7.37M | 58.52%17.74M | 134.15%945K | 7.3M |
Net issuance payments of debt | 46.13%-1M | -11.01%-7.64M | -154.00%-9.71M | -690.08%-7.02M | -17.09%6.06M | -364.49%-1.86M | -178.31%-6.88M | 59.03%17.99M | 143.01%1.19M | --7.3M |
Net other financing activities | -1,731.34%-2.45M | 74.34%-126K | -229.39%-807K | ---101K | ---81K | ---134K | ---491K | -107.63%-245K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.20%-3.46M | -5.33%-7.77M | -159.29%-10.52M | -853.76%-7.12M | -18.20%5.97M | -383.52%-2M | -183.90%-7.37M | 58.52%17.74M | 134.15%945K | --7.3M |
Net cash flow | ||||||||||
Beginning cash position | 83.41%6.56M | 31.89%4.75M | 111.07%3.6M | 14,102.70%5.26M | 264.57%2.95M | 67.56%3.57M | 111.07%3.6M | -50.85%1.71M | -97.85%37K | --810K |
Current changes in cash | -272.14%-2.31M | 6,317.24%1.8M | -39.40%1.15M | -114.11%-503K | 397.80%2.3M | 53.06%-621K | -106.81%-29K | 207.36%1.9M | 23,873.33%3.57M | ---773K |
End cash Position | 43.72%4.24M | 83.41%6.56M | 31.89%4.75M | 31.89%4.75M | 14,102.70%5.26M | 264.57%2.95M | 67.56%3.57M | 111.07%3.6M | 111.07%3.6M | --37K |
Free cash flow | -16.65%1.15M | 87.79%9.57M | 146.57%9.82M | 707.13%7.14M | 53.10%-3.79M | 124.88%1.38M | 160.94%5.1M | -79.88%-21.08M | -77.86%884K | ---8.08M |
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 | -- | -- |