BTCS Inc
BTCS
TeraWulf
WULF
Hut 8
HUT
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
(FY)Mar 31, 2024 | (FY)Mar 26, 2023 | (FY)Mar 27, 2022 | (FY)Mar 28, 2021 | (FY)Mar 29, 2020 | (FY)Mar 31, 2019 | (FY)Mar 25, 2018 | (FY)Mar 26, 2017 | (FY)Mar 27, 2016 | (FY)Mar 29, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 116.86%114M | -202.11%-676M | -8.82%662M | 303.33%726M | -25.31%180M | 13.68%241M | -36.72%212M | 25.47%335M | -33.25%267M | -40.21%400M |
Other non cash items | -92.68%35M | 8,066.67%478M | 91.67%-6M | -167.29%-72M | 28.92%107M | 205.06%83M | 13.19%-79M | 36.81%-91M | -171.70%-144M | 62.94%-53M |
Change In working capital | -187.04%-155M | -86.21%-54M | -170.73%-29M | -74.69%41M | 170.13%162M | -425.35%-231M | 888.89%71M | 55.00%-9M | -266.67%-20M | -85.54%12M |
-Change in receivables | -134.44%-62M | 1,225.00%180M | 95.74%-16M | -2,992.31%-376M | 107.39%13M | -2,414.29%-176M | 82.50%-7M | 35.48%-40M | -19.23%-62M | -164.20%-52M |
-Change in inventory | 237.50%11M | 42.86%-8M | ---14M | --0 | 50.00%-1M | 0.00%-2M | 0.00%-2M | -100.00%-2M | -200.00%-1M | -50.00%1M |
-Change in other current assets | -57.14%3M | 133.33%7M | -81.25%3M | -15.79%16M | 850.00%19M | 122.22%2M | -550.00%-9M | 100.00%2M | 112.50%1M | -300.00%-8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.36%215M | -67.84%373M | -1.11%1.16B | 23.47%1.17B | 92.70%950M | -45.52%493M | 20.03%905M | 3.71%754M | -4.59%727M | -5.58%762M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 45.82%-175M | 21.22%-323M | -44.37%-410M | -12.25%-284M | -5.86%-253M | -33.52%-239M | 7.25%-179M | 16.81%-193M | -1.75%-232M | 25.97%-228M |
Net intangibles purchase and sale | -21.51%-113M | -10.71%-93M | -47.37%-84M | 25.97%-57M | 23.00%-77M | 29.08%-100M | 10.19%-141M | 17.80%-157M | -24.84%-191M | -121.74%-153M |
Net business purchase and sale | -400.00%-35M | 96.57%-7M | -5,000.00%-204M | 76.47%-4M | 92.13%-17M | -1,100.00%-216M | 86.05%-18M | -616.67%-129M | -80.00%-18M | -233.33%-10M |
Net investment purchase and sale | -408.57%-216M | 200.00%70M | -333.33%-70M | 200.00%30M | ---30M | --0 | ---- | ---- | 201.82%56M | ---55M |
Net other investing changes | 1,425.00%122M | --8M | ---- | -86.60%13M | 1,285.71%97M | -30.00%7M | 129.41%10M | -288.89%-34M | -82.00%18M | 4,900.00%100M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.85%-370M | 57.18%-325M | -165.38%-759M | -4.38%-286M | 49.54%-274M | -67.08%-543M | 36.27%-325M | -40.50%-510M | -6.14%-363M | 8.06%-342M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --552M | --0 | ---- | -158.92%-700M | 118,900.00%1.19B | 96.88%-1M | -233.33%-32M | --24M | --0 | 44.50%-207M |
Net common stock issuance | ---- | ---- | ---218M | --0 | 40.00%-3M | -117.86%-5M | 152.83%28M | ---53M | --0 | ---- |
Cash dividends paid | ---- | 65.30%-127M | ---366M | ---- | -0.83%-244M | -4.76%-242M | -4.05%-231M | -4.23%-222M | -6.50%-213M | ---200M |
Net other financing activities | ---- | ---2M | ---- | ---- | ---- | ---4M | ---- | ---18M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 183.67%328M | 52.88%-392M | 11.86%-832M | -230.75%-944M | 331.41%722M | -11.03%-312M | 14.07%-281M | -12.76%-327M | 41.06%-290M | -17.42%-492M |
Net cash flow | ||||||||||
Beginning cash position | -28.85%809M | -27.72%1.14B | -4.09%1.57B | 594.92%1.64B | -60.67%236M | 100.67%600M | -18.75%299M | 28.22%368M | -21.58%287M | 4.27%366M |
Current changes in cash | 150.29%173M | 20.19%-344M | -656.14%-431M | -104.08%-57M | 486.19%1.4B | -221.07%-362M | 460.24%299M | -212.16%-83M | 202.78%74M | -550.00%-72M |
Effect of exchange rate changes | -150.00%-8M | 420.00%16M | 50.00%-5M | -266.67%-10M | 400.00%6M | -200.00%-2M | -85.71%2M | 100.00%14M | 200.00%7M | -600.00%-7M |
End cash Position | 20.40%974M | -28.85%809M | -27.72%1.14B | -4.09%1.57B | 594.92%1.64B | -60.67%236M | 100.67%600M | -18.75%299M | 28.22%368M | -21.58%287M |
Free cash flow | -214.81%-170M | -109.69%-54M | -32.65%557M | 36.02%827M | 371.32%608M | -76.33%129M | 48.50%545M | 37.97%367M | -22.22%266M | -13.85%342M |
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 |