MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 41.62%165.7M | 27.17%117M | 666.67%92M | -89.69%12M | 141.49%116.4M | 680.72%48.2M | 95.34%-8.3M | -371.49%-178.1M | 17.14%65.6M | -32.20%56M |
Deferred tax | ---- | ---- | ---- | ---- | ---800K | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -1,369.23%-16.5M | -97.38%1.3M | 1,613.79%49.7M | 825.00%2.9M | 95.00%-400K | ---8M | ---- | 300.00%1.2M | -98.45%300K | 2,657.14%19.3M |
Change In working capital | 90.70%-6.5M | -216.50%-69.9M | 264.84%60M | -182.17%-36.4M | -261.25%-12.9M | 110.65%8M | -152.89%-75.1M | 742.53%142M | -750.00%-22.1M | -119.12%-2.6M |
-Change in receivables | 177.62%69.7M | -34.03%-89.8M | -1,213.73%-67M | -120.90%-5.1M | 143.26%24.4M | -23.96%-56.4M | -175.58%-45.5M | 244.36%60.2M | -178.09%-41.7M | 2,325.00%53.4M |
-Change in inventory | 33.33%-600K | -200.00%-900K | 152.94%900K | -41.67%-1.7M | -400.00%-1.2M | 500.00%400K | -103.13%-100K | 190.91%3.2M | 128.95%1.1M | -375.00%-3.8M |
-Change in other current assets | --0 | -496.15%-15.5M | -138.81%-2.6M | 128.39%6.7M | -562.75%-23.6M | 139.84%5.1M | ---12.8M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 138.19%197.7M | -63.94%83M | 946.36%230.2M | -68.71%22M | 76.63%70.3M | 506.12%39.8M | -107.98%-9.8M | 44.13%122.8M | 3.52%85.2M | -9.46%82.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -4.63%-11.3M | 28.00%-10.8M | -127.27%-15M | 15.38%-6.6M | -5.41%-7.8M | 47.89%-7.4M | -5.19%-14.2M | 0.00%-13.5M | 36.32%-13.5M | -45.21%-21.2M |
Net intangibles purchase and sale | 41.26%-8.4M | 29.21%-14.3M | -43.26%-20.2M | -25.89%-14.1M | 0.00%-11.2M | -24.44%-11.2M | 27.42%-9M | -39.33%-12.4M | -128.21%-8.9M | 37.10%-3.9M |
Net business purchase and sale | -104.82%-34M | -432.00%-16.6M | 107.74%5M | -200.62%-64.6M | 47.59%64.2M | 548.45%43.5M | -470.59%-9.7M | 78.75%-1.7M | -1,500.00%-8M | 95.33%-500K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 733.33%1.9M | -137.50%-300K |
Net other investing changes | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.20%-41.7M | 5.41%-24.5M | 69.06%-25.9M | -283.55%-83.7M | 81.67%45.6M | 178.19%25.1M | -19.33%-32.1M | 3.24%-26.9M | -9.45%-27.8M | 13.90%-25.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 75.93%-8.4M | ---34.9M | --0 | 7.74%-40.5M | -1,990.48%-43.9M | 90.41%-2.1M | -1,388.24%-21.9M | 177.27%1.7M | -466.67%-2.2M | 121.43%600K |
Net common stock issuance | 11.76%-78M | -540.58%-88.4M | -107.14%-13.8M | --193.4M | --0 | ---- | 115.53%3.4M | -67.18%-21.9M | -89.86%-13.1M | 62.30%-6.9M |
Cash dividends paid | -43.60%-41.5M | -407.02%-28.9M | ---5.7M | ---- | 0.00%-14.4M | -200.00%-14.4M | 87.17%-4.8M | 11.58%-37.4M | -4.44%-42.3M | -6.30%-40.5M |
Net other financing activities | -74.03%8M | --30.8M | ---- | ---- | ---- | ---- | -200.00%-3M | ---1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.60%-158.9M | -183.85%-156.4M | -146.30%-55.1M | 249.69%119M | -387.73%-79.5M | 41.37%-16.3M | 53.90%-27.8M | 0.99%-60.3M | -24.54%-60.9M | 22.26%-48.9M |
Net cash flow | ||||||||||
Beginning cash position | -28.07%248.3M | 75.94%345.2M | 40.65%196.2M | 35.44%139.5M | 72.24%103M | -53.68%59.8M | 38.67%129.1M | -3.42%93.1M | 8.19%96.4M | -1.87%89.1M |
Current changes in cash | 97.04%-2.9M | -165.62%-97.9M | 160.38%149.2M | 57.42%57.3M | -25.10%36.4M | 169.73%48.6M | -295.79%-69.7M | 1,117.14%35.6M | -143.75%-3.5M | 633.33%8M |
Effect of exchange rate changes | -150.00%-500K | 600.00%1M | 66.67%-200K | -700.00%-600K | --100K | --0 | 0.00%400K | 100.00%400K | 128.57%200K | -250.00%-700K |
End cash Position | -1.37%244.9M | -28.07%248.3M | 75.94%345.2M | 40.65%196.2M | 28.69%139.5M | 81.27%108.4M | -53.68%59.8M | 38.67%129.1M | -3.42%93.1M | 8.19%96.4M |
Free cash flow | 207.61%177.8M | -70.30%57.8M | 64,766.67%194.6M | -99.41%300K | 208.48%50.9M | 147.69%16.5M | -136.08%-34.6M | 58.25%95.9M | 9.39%60.6M | -13.57%55.4M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |