Bitdeer Technologies
BTDR
TeraWulf
WULF
The9 Ltd
NCTY
Bit Digital
BTBT
IREN Ltd
IREN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -255.73%-74.99M | -88.06%48.16M | 624.97%403.17M | -90.59%55.61M | -35.30%590.71M | -18.00%913.02M | 87.89%1.11B | 934.68%592.62M | 12.94%57.28M | --50.71M |
Other non cash items | 11.68%117.55M | -5.17%105.26M | -23.19%111M | 28.14%144.51M | 360.91%112.78M | -80.08%24.47M | 136.22%122.85M | -2.96%52.01M | 196.41%53.6M | --18.08M |
Change In working capital | -263.98%-35.08M | 55.38%-9.64M | 77.89%-21.6M | -822.53%-97.71M | 64.73%-10.59M | -107.44%-30.03M | 256.16%403.47M | -647.81%-258.37M | -280.28%-34.55M | --19.17M |
-Change in receivables | -657.60%-12.76M | 70.47%-1.68M | -17.71%-5.7M | -313.91%-4.85M | -91.64%2.27M | -94.13%27.09M | 1,154.06%461.21M | 348.19%36.78M | -333.66%-14.82M | ---3.42M |
-Change in inventory | -11.31%-6.47M | -10.45%-5.81M | 84.16%-5.26M | -3,218.78%-33.22M | 249.79%1.07M | 24.44%-711K | ---941K | --0 | ---- | ---- |
-Change in other current assets | 2.56%-21.2M | -209.28%-21.76M | 380.45%19.91M | 61.81%-7.1M | 60.81%-18.59M | -767.87%-47.43M | 79.26%-5.47M | -239.46%-26.35M | -7,093.69%-7.76M | --111K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.62%227.97M | 36.74%222.16M | 20.65%162.46M | -54.33%134.66M | 15.89%294.86M | -63.43%254.44M | 954.14%695.83M | -221.05%-81.47M | 140.97%67.3M | --27.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -70.96%-1.1M | 72.38%-644K | -16.60%-2.33M | 77.64%-2M | -526.84%-8.95M | -66.12%-1.43M | 54.26%-859K | -441.45%-1.88M | 159.20%550K | ---929K |
Net intangibles purchase and sale | 15.41%-906K | 20.19%-1.07M | -136.27%-1.34M | 41.56%-568K | -105.50%-972K | 91.51%-473K | -211.87%-5.57M | ---1.79M | --0 | ---149K |
Net business purchase and sale | 4.36%-5.35M | -279,550.00%-5.59M | ---2K | --0 | 73.44%-113.49M | -392.86%-427.21M | 84.70%-86.68M | 62.84%-566.66M | -110.73%-1.53B | ---723.73M |
Net investment purchase and sale | --0 | 2,258.54%1.99B | 5,728.86%84.26M | 98.80%-1.5M | -150.07%-125.12M | 539.60%249.88M | -441.15%-56.84M | -109.95%-10.5M | 183.95%105.61M | ---125.79M |
Net other investing changes | ---- | ---535.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.20%-274.75M | 260,948.90%1.18B | 99.80%-454K | 17.25%-229.87M | -177.33%-277.78M | 78.96%-100.16M | 16.10%-476.01M | 66.07%-567.39M | -19.28%-1.67B | ---1.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 121.03%277.22M | -366.89%-1.32B | 205.35%493.94M | -46.24%161.76M | 279.24%300.89M | -179.96%-167.87M | -51.89%209.94M | -23.28%436.4M | 310.78%568.79M | --138.47M |
Net common stock issuance | 394.37%418K | -2,740.00%-142K | 83.33%-5K | 95.26%-30K | 98.87%-633K | -58.36%-56.05M | ---35.39M | --0 | 26.55%1.6B | --1.26B |
Cash dividends paid | 54.54%-207.02M | -550.31%-455.43M | -2.21%-70.03M | 70.51%-68.52M | -7.89%-232.35M | -14.92%-215.36M | -85.19%-187.41M | -304.24%-101.2M | ---25.04M | ---- |
Net other financing activities | -89.18%7.95M | 182.96%73.43M | ---88.51M | ---- | ---- | ---- | ---- | ---- | ---- | --540K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 104.62%78.56M | -607.00%-1.7B | 259.82%335.39M | 37.25%93.21M | 115.46%67.91M | -3,315.37%-439.29M | -103.84%-12.86M | -84.33%335.2M | 52.82%2.14B | --1.4B |
Net cash flow | ||||||||||
Beginning cash position | -40.64%429.45M | 220.02%723.48M | -11.00%226.08M | 50.28%254.02M | -62.77%169.03M | 83.76%454.04M | -55.94%247.08M | 2,052.55%560.74M | --26.05M | --0 |
Current changes in cash | 110.81%31.77M | -159.11%-294.03M | 25,044.88%497.4M | -102.35%-1.99M | 129.82%84.99M | -237.72%-285.01M | 165.98%206.96M | -158.66%-313.66M | 1,952.55%534.69M | --26.05M |
End cash Position | 7.40%461.22M | -40.64%429.45M | 187.07%723.48M | -0.78%252.02M | 50.28%254.02M | -62.77%169.03M | 83.76%454.04M | -55.94%247.08M | 2,052.55%560.74M | --26.05M |
Free cash flow | 2.50%225.96M | 38.83%220.44M | 20.21%158.79M | -53.64%132.09M | 12.83%284.94M | -63.36%252.54M | 909.65%689.25M | -226.50%-85.13M | 150.65%67.3M | --26.85M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |