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 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -129.13%-97M | 44.16%333M | 57.14%231M | -69.88%147M | 7.65%488M | 26.37%453.3M | 14.75%358.7M | 43.66%312.6M | -17.83%68.2M | 330.48%90.4M |
Deferred tax | -183.08%-108M | 54.76%130M | 75.00%84M | -73.03%48M | 15.58%178M | 28.98%154M | 15.92%119.4M | -0.19%103M | 13.94%28.6M | 162.50%29.4M |
Other non cash items | 292.57%1.06B | 1,176.00%269M | 53.70%-25M | -181.82%-54M | -2.51%66M | 532.71%67.7M | -77.23%10.7M | -38.80%47M | 245.73%23.9M | -121.63%-14.1M |
Change In working capital | 54.32%-127M | -508.82%-278M | 219.30%68M | -267.65%-57M | 125.02%34M | -11,425.00%-135.9M | 101.17%1.2M | 0.20%-102.2M | -11.66%-43.1M | 48.39%23M |
-Change in other current assets | 72.35%-81M | -686.00%-293M | 300.00%50M | 82.39%-25M | 55.68%-142M | -67.75%-320.4M | 34.50%-191M | -14.35%-291.6M | -4.21%-22.3M | -486.25%-46.9M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | 8.57%185M | 29.29%170.4M | --131.8M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.73%777M | 28.40%728M | 46.89%567M | -53.61%386M | 39.90%832M | 29.03%594.7M | 28.74%460.9M | 20.86%358M | 15.68%68.6M | 14.57%127.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -8.14%-412M | -33.68%-381M | -33.18%-285M | 33.95%-214M | -569.42%-324M | 25.08%-48.4M | ---64.6M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -15.87%-199.3M | -7.90%-172M | -22.71%-159.4M | -85.65%-41.4M | -27.44%-20.9M |
Net intangibles purchase and sale | 87.50%30M | 126.23%16M | -6,000.00%-61M | 99.20%-1M | -118.53%-125M | 9.06%-57.2M | 39.17%-62.9M | 25.23%-103.4M | -419.39%-50.9M | 74.96%-15.5M |
Net business purchase and sale | --0 | -56.25%14M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 39.29%-17M | 12.50%-28M | -3.23%-32M | -29.17%-31M | 23.08%-24M | 24.46%-31.2M | 19.34%-41.3M | -12,900.00%-51.2M | 90.22%-2.2M | 109.58%35M |
Net other investing changes | 0.00%-21M | -2,200.00%-21M | 0.00%1M | 0.00%1M | --1M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.00%-420M | -15.94%-400M | -40.82%-345M | 48.09%-245M | -40.43%-472M | 1.38%-336.1M | -8.54%-340.8M | -17.25%-314M | -72.69%-93.6M | 98.19%-1.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --6M | --0 | -122.26%-130M | 1,560.00%584M | ---40M | ---- | -134.71%-171.9M | 352.74%495.3M | 656.59%465.3M | -1,104.17%-86.7M |
Net common stock issuance | ---- | ---- | -134.78%-8M | 21.05%23M | 16.56%19M | 13.99%16.3M | -1.38%14.3M | 55.91%14.5M | 55.91%14.5M | ---- |
Cash dividends paid | -40.32%-174M | -55.00%-124M | -1,042.86%-80M | 95.24%-7M | -24.16%-147M | -21.31%-118.4M | -12.31%-97.6M | -17.43%-86.9M | -17.43%-86.9M | ---- |
Net other financing activities | -25.00%-45M | -50.00%-36M | 56.36%-24M | 51.75%-55M | 28.35%-114M | -104.76%-159.1M | 61.07%-77.7M | -128.38%-199.6M | -7.69%-26.6M | -1.83%-16.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.25%-294M | 18.84%-224M | -154.76%-276M | 255.56%504M | -23.33%-324M | 21.09%-262.7M | -249.08%-332.9M | 622.95%223.3M | 1,412.90%366.3M | -338.14%-103.4M |
Net cash flow | ||||||||||
Beginning cash position | 13.99%823M | -6.60%722M | 456.12%773M | 40.40%139M | -6.69%99M | -67.09%106.1M | 507.16%322.4M | -17.80%53.1M | -22.35%75.4M | -17.80%53.1M |
Current changes in cash | -39.42%63M | 292.59%104M | -108.37%-54M | 1,691.67%645M | 978.05%36M | 98.07%-4.1M | -179.61%-212.8M | 1,969.23%267.3M | 1,596.93%341.3M | -14.23%22.9M |
Effect of exchange rate changes | 0.00%-3M | -200.00%-3M | 127.27%3M | -375.00%-11M | 233.33%4M | 14.29%-3M | -275.00%-3.5M | -28.57%2M | 132.00%800K | -110.34%-600K |
End cash Position | 7.29%883M | 13.99%823M | -6.60%722M | 456.12%773M | 40.40%139M | -6.69%99M | -67.09%106.1M | 507.16%322.4M | 481.48%417.5M | -22.35%75.4M |
Free cash flow | 5.19%365M | 73.50%347M | 53.85%200M | -65.79%130M | 38.23%380M | 76.33%274.9M | 72.27%155.9M | 285.11%90.5M | -207.26%-26.6M | 177.68%90.8M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |