Digihost Technology
DGHI
Bitdeer Technologies
BTDR
TeraWulf
WULF
4
The9 Ltd
NCTY
5
Abits
ABTS
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.24%631.7M | -956.96%-2.61B | 131.13%304.05M | -539.04%-976.67M | -11.09%222.46M | 123.44%250.21M | -508.47%-1.07B | 64.61%261.33M | 261.65%158.76M | 293.18%43.9M |
Net PPE purchase and sale | -158.90%-800K | 78.92%-309K | -1.95%-1.47M | -360.90%-1.44M | 71.58%-312K | -689.93%-1.1M | ---139K | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | 40.98%-9.1M | ---15.42M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 99.82%-5.3M | -141,915.28%-3.01B | 99.78%-2.12M | -505.61%-966.13M | -5.22%238.19M | 123.55%251.31M | -98,544.55%-1.07B | 71.59%-1.08M | 92.78%-3.81M | ---52.71M |
Net other investing changes | --18.2M | ---- | ---207K | ---- | ---- | ---- | ---- | -4.17%124.84M | 34.86%130.28M | 538.70%96.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.24%631.7M | -956.96%-2.61B | 131.13%304.05M | -539.04%-976.67M | -11.09%222.46M | 123.44%250.21M | -508.47%-1.07B | 64.61%261.33M | 261.65%158.76M | 293.18%43.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.51%-682.1M | 774.00%2.57B | -54.81%-381.8M | -125.59%-246.62M | 550.34%963.84M | -122.65%-214.02M | 1,102.17%944.9M | -14.37%-94.29M | -1,072.86%-82.44M | 74.56%-7.03M |
Net issuance payments of debt | -6.46%-101.4M | 18.41%-95.25M | 81.55%-116.74M | -500.95%-632.75M | -398.18%-105.29M | -104.69%-21.14M | --450.53M | ---- | ---- | ---- |
Net common stock issuance | -100.01%-200K | --3.04B | ---- | -61.92%483.94M | 1,746.03%1.27B | -113.07%-77.21M | 755.53%590.68M | -24.86%-90.11M | -371.92%-72.17M | --26.54M |
Cash dividends paid | -49.43%-580.4M | -42.11%-388.4M | -159.09%-273.32M | 30.46%-105.49M | -78.14%-151.7M | -43.52%-85.16M | -1,320.15%-59.33M | 59.33%-4.18M | 69.40%-10.27M | -21.79%-33.57M |
Net other financing activities | -68.58%9M | 246.79%28.64M | 7.50%8.26M | 115.35%7.68M | -64.00%-50.05M | -9.57%-30.52M | ---27.86M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.51%-682.1M | 774.00%2.57B | -54.81%-381.8M | -125.59%-246.62M | 550.34%963.84M | -122.65%-214.02M | 1,102.17%944.9M | -14.37%-94.29M | -1,072.86%-82.44M | 74.56%-7.03M |
Net cash flow | ||||||||||
Beginning cash position | 20.28%275.9M | -11.89%229.39M | -82.05%260.34M | 677.73%1.45B | 51.98%186.47M | -45.07%122.69M | 241.64%223.37M | 117.10%65.38M | 70.57%30.12M | -68.47%17.66M |
Current changes in cash | -17.49%34.3M | 235.71%41.57M | 97.41%-30.63M | -193.77%-1.18B | 2,028.33%1.26B | 156.80%59.33M | -168.96%-104.45M | 337.88%151.47M | 180.89%34.59M | 131.22%12.32M |
Effect of exchange rate changes | -199.21%-4.9M | 1,648.28%4.94M | 94.61%-319K | -647.69%-5.92M | -75.74%1.08M | 17.88%4.45M | -42.02%3.78M | 867.76%6.51M | 364.14%673K | -95.07%145K |
End cash Position | 10.66%305.3M | 20.28%275.9M | -11.89%229.39M | -82.05%260.34M | 677.73%1.45B | 51.98%186.47M | -45.07%122.69M | 241.64%223.37M | 117.10%65.38M | 54.50%30.12M |
Free cash flow | 14.26%83.9M | 60.84%73.43M | 58.59%45.65M | -52.52%28.79M | 175.11%60.63M | 23.51%22.04M | 214.55%17.84M | 62.67%-15.58M | -69.92%-41.72M | -341.53%-24.55M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |