Rumble
RUM
Riot Platforms
RIOT
CleanSpark
CLSK
Coinbase
COIN
Builders FirstSource
BLDR
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 28, 2016 | (FY)Feb 28, 2015 | (FY)Feb 28, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.48%-84.72M | 16.43%-91.57M | 38.44%-109.57M | -198.26%-177.97M | 65.58%-59.67M | -119.39%-173.34M | -414.89%-79.01M | 53.53%-15.35M | -228.17%-33.02M | 49.26%-10.06M |
Net PPE purchase and sale | 6.48%-83.16M | -11.23%-88.92M | -47.67%-79.94M | 0.15%-54.14M | -143.25%-54.22M | -79.63%-22.29M | 24.75%-12.41M | 16.72%-16.49M | -140.82%-19.8M | 54.45%-8.22M |
Net intangibles purchase and sale | -0.19%-1.56M | 46.04%-1.56M | -47.55%-2.89M | 60.13%-1.96M | -2.91%-4.91M | -30.45%-4.77M | -119.96%-3.66M | 41.36%-1.66M | -54.05%-2.84M | -3.37%-1.84M |
Net business purchase and sale | ---- | 96.12%-1.09M | 77.06%-27.99M | -18,756.57%-122M | 99.56%-647K | -130.81%-147.5M | ---63.91M | ---- | ---10.39M | ---- |
Net other investing changes | ---- | ---- | 905.60%1.26M | 19.05%125K | -91.41%105K | 27.16%1.22M | -65.78%961K | --2.81M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.48%-84.72M | 16.43%-91.57M | 38.44%-109.57M | -198.26%-177.97M | 65.58%-59.67M | -119.39%-173.34M | -414.89%-79.01M | 53.53%-15.35M | -228.17%-33.02M | 49.26%-10.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.27%-41.76M | -352.58%-45.53M | -113.67%-10.06M | 998.19%73.61M | -120.02%-8.2M | -58.76%40.93M | 437.02%99.25M | -953.25%-29.45M | 87.64%-2.8M | -52.46%-22.62M |
Net issuance payments of debt | -64.27%7.66M | 48.01%21.44M | -84.72%14.48M | 1,111.32%94.77M | -87.91%7.82M | 110.37%64.69M | 411.40%30.75M | -168.15%-9.88M | 323.09%14.49M | -766.15%-6.5M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -100.07%-63K | --91.13M | ---- | ---- | -60.27%29K |
Cash dividends paid | 50.00%-19.96M | ---39.92M | ---- | ---- | ---- | -4.72%-23.7M | -15.62%-22.63M | -14.29%-19.57M | -6.48%-17.13M | -0.73%-16.08M |
Net other financing activities | -8.94%-29.46M | -10.19%-27.04M | -15.95%-24.54M | -32.14%-21.17M | ---16.02M | ---- | ---- | ---- | -137.31%-159K | -178.82%-67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.27%-41.76M | -352.58%-45.53M | -113.67%-10.06M | 998.19%73.61M | -120.02%-8.2M | -58.76%40.93M | 437.02%99.25M | -953.25%-29.45M | 87.64%-2.8M | -52.46%-22.62M |
Net cash flow | ||||||||||
Beginning cash position | -33.85%29.87M | 22.27%45.16M | 5.18%36.93M | 133.50%35.11M | -78.64%15.04M | 2,660.39%70.39M | 61.90%2.55M | 104.55%1.58M | -3.51%770K | 14.00%798K |
Current changes in cash | 108.71%1.35M | -329.82%-15.51M | -9.91%6.75M | -62.10%7.49M | 130.57%19.76M | -194.86%-64.64M | 14,238.38%68.15M | -159.88%-482K | 2,975.00%805K | -128.57%-28K |
Effect of exchange rate changes | 65.91%365K | -85.12%220K | 121.31%1.48M | -4,227.98%-6.94M | 174.01%168K | 26.06%-227K | ---307K | ---- | ---- | ---- |
End cash Position | 5.74%31.58M | -33.85%29.87M | 26.61%45.16M | 2.00%35.67M | 244.82%34.97M | -85.59%10.14M | 6,340.07%70.39M | -30.60%1.09M | 104.55%1.58M | -3.51%770K |
Free cash flow | 40.82%41.57M | -27.86%29.52M | -20.24%40.92M | 83.62%51.31M | -23.75%27.94M | 32.66%36.64M | 17.58%27.62M | 319.13%23.49M | -45.00%5.61M | -3.66%10.19M |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |