TeraWulf
WULF
Hut 8
HUT
BIT Mining
BTCM
Riot Platforms
RIOT
Bit Origin
BTOG
(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 | -9.59%139.6M | 71.56%154.4M | -26.17%90M | 14.46%121.9M | -6.50%106.5M | -17.52%113.9M | 12.00%138.1M | 16.21%123.3M | 1.34%106.1M | 924.41%104.7M |
Deferred tax | 14.63%43.1M | 4.74%37.6M | 73.43%35.9M | 24.70%20.7M | 78.49%16.6M | 38.81%9.3M | -18.29%6.7M | 197.62%8.2M | 28.81%-8.4M | -170.24%-11.8M |
Other non cash items | 396.97%9.8M | 10.81%-3.3M | -8.82%-3.7M | 32.00%-3.4M | 16.67%-5M | -57.89%-6M | -272.73%-3.8M | 69.23%2.2M | -87.13%1.3M | -46.84%10.1M |
Change In working capital | 227.27%9.8M | -135.00%-7.7M | 273.23%22M | -876.92%-12.7M | 95.27%-1.3M | -93.66%-27.5M | 51.54%-14.2M | -537.31%-29.3M | -12.99%6.7M | 220.83%7.7M |
-Change in receivables | 82.36%-10M | -336.15%-56.7M | 86.64%-13M | -281.57%-97.3M | 47.64%-25.5M | -356.32%-48.7M | 555.17%19M | -78.99%2.9M | -49.45%13.8M | 25.81%27.3M |
-Change in inventory | -122.92%-21.4M | -785.71%-9.6M | 130.43%1.4M | 59.29%-4.6M | -2,160.00%-11.3M | 95.37%-500K | ---10.8M | --0 | -107.69%-200K | -40.91%2.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.01%243.1M | 9.17%206M | 6.01%188.7M | 14.10%178M | 26.32%156M | 5.83%123.5M | 6.77%116.7M | -32.36%109.3M | 43.64%161.6M | -15.92%112.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 10.45%-83.1M | -51.14%-92.8M | 5.39%-61.4M | 17.43%-64.9M | -21.30%-78.6M | -182.97%-64.8M | -39.63%-22.9M | 41.84%-16.4M | -13.71%-28.2M | -36.26%-24.8M |
Net intangibles purchase and sale | 21.01%-10.9M | 35.51%-13.8M | -96.33%-21.4M | 34.73%-10.9M | -57.55%-16.7M | -24.71%-10.6M | -286.36%-8.5M | -37.50%-2.2M | 61.90%-1.6M | -61.54%-4.2M |
Net business purchase and sale | 98.57%-5.1M | -44,625.00%-357.8M | -103.09%-800K | 128.71%25.9M | -43.63%-90.2M | -3,825.00%-62.8M | 97.56%-1.6M | -339.78%-65.7M | -63.90%27.4M | --75.9M |
Net investment purchase and sale | ---- | ---- | ---- | --300K | --0 | 444.00%17.2M | ---5M | --0 | ---- | ---10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.66%-99.1M | -469.12%-464.4M | -64.52%-81.6M | 73.26%-49.6M | -53.31%-185.5M | -218.42%-121M | 54.92%-38M | -3,412.50%-84.3M | -106.50%-2.4M | 277.40%36.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --223.2M | --0 | ---- | ---- | ---20M | --0 | ---- | ---- | ---147.1M |
Net common stock issuance | -2,037.50%-17.1M | 0.00%-800K | 91.11%-800K | -1,185.71%-9M | 0.00%-700K | 0.00%-700K | 98.54%-700K | 1.03%-48.1M | 54.49%-48.6M | -21,260.00%-106.8M |
Cash dividends paid | -7.04%-45.6M | -5.97%-42.6M | -6.63%-40.2M | 0.79%-37.7M | -6.44%-38M | -3.48%-35.7M | -3.29%-34.5M | -3.41%-33.4M | -1.89%-32.3M | -18.28%-31.7M |
Net other financing activities | 168.00%6.8M | -212.50%-10M | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -139.57%-63.2M | 416.87%159.7M | 9.35%-50.4M | -14.17%-55.6M | 26.55%-48.7M | -88.35%-66.3M | 56.81%-35.2M | -0.87%-81.5M | 71.82%-80.8M | -957.93%-286.7M |
Net cash flow | ||||||||||
Beginning cash position | -39.06%151.2M | 30.51%248.1M | 79.68%190.1M | -44.55%105.8M | -24.91%190.8M | 19.97%254.1M | -19.62%211.8M | 42.97%263.5M | -42.80%184.3M | 34.03%322.2M |
Current changes in cash | 181.86%80.8M | -274.07%-98.7M | -22.12%56.7M | 193.09%72.8M | -22.57%-78.2M | -246.67%-63.8M | 176.99%43.5M | -172.07%-56.5M | 157.10%78.4M | -259.84%-137.3M |
Effect of exchange rate changes | -155.56%-1M | 38.46%1.8M | -88.70%1.3M | 269.12%11.5M | -1,460.00%-6.8M | 141.67%500K | -125.00%-1.2M | 500.00%4.8M | 100.00%800K | 109.76%400K |
End cash Position | 52.78%231M | -39.06%151.2M | 30.51%248.1M | 79.68%190.1M | -44.55%105.8M | -24.91%190.8M | 19.97%254.1M | -19.62%211.8M | 42.97%263.5M | -42.80%184.3M |
Free cash flow | 51.34%146.8M | -7.09%97M | 2.25%104.4M | 119.10%102.1M | 29.81%46.6M | -42.28%35.9M | -18.59%62.2M | -41.86%76.4M | 57.37%131.4M | -21.96%83.5M |
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 |