Bitdeer Technologies
BTDR
TeraWulf
WULF
The9 Ltd
NCTY
Bit Digital
BTBT
IREN Ltd
IREN
(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 80.21%-3.41M | -17.22M |
Net income from continuing operations | 16.80%17.97M | --15.38M |
Operating gains losses | ---- | ---329.97K |
Depreciation and amortization | 4.73%4.75M | --4.53M |
Deferred tax | -9.95%-984.4K | ---895.32K |
Other non cash items | 74.30%-98.94K | ---384.98K |
Change In working capital | 22.55%-31.77M | ---41.02M |
-Change in receivables | -3,403.35%-68.58M | ---1.96M |
-Change in prepaid assets | 192.26%18M | ---19.5M |
-Change in payables and accrued expense | 392.17%11.86M | ---4.06M |
-Change in other working capital | 144.87%6.95M | ---15.5M |
Cash from discontinued investing activities | ||
Operating cash flow | 80.21%-3.41M | ---17.22M |
Investing cash flow | ||
Cash flow from continuing investing activities | -184.40%-15.12M | 17.91M |
Net PPE purchase and sale | -288.93%-10.8M | ---2.78M |
Net investment purchase and sale | --0 | --20.33M |
Net other investing changes | -1,300.00%-4.32M | --360K |
Cash from discontinued investing activities | ||
Investing cash flow | -184.40%-15.12M | --17.91M |
Financing cash flow | ||
Cash flow from continuing financing activities | 109.50%4.19M | 2M |
Net issuance payments of debt | 49.50%2.99M | --2M |
Net other financing activities | --1.2M | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | 109.50%4.19M | --2M |
Net cash flow | ||
Beginning cash position | 9.93%29.82M | --27.12M |
Current changes in cash | -632.27%-14.34M | --2.69M |
Effect of exchange rate changes | --0 | --0 |
End cash Position | -48.09%15.48M | --29.82M |
Free cash flow | 28.95%-14.21M | ---20M |
Currency Unit | CNY | CNY |