IREN Ltd
IREN
Bit Origin
BTOG
Cipher Mining
CIFR
4
Bitdeer Technologies
BTDR
5
Riot Platforms
RIOT
(Q2)Jul 3, 2021 | (Q1)Apr 3, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 26, 2020 | (Q2)Jun 27, 2020 | (Q1)Mar 28, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -69.46%-949K | 69.18%-453K | 64.35%-3.14M | 76.19%-486K | 71.64%-622K | 77.97%-560K | 27.48%-1.47M | -27.01%-8.8M | -3.60%-2.04M | -75.02%-2.19M |
Net income from continuing operations | 23.92%-566K | 47.27%-569K | 67.96%-2.96M | 72.61%-528K | 74.48%-606K | 71.29%-744K | 53.79%-1.08M | -13.50%-9.23M | 14.77%-1.93M | -9.50%-2.38M |
Operating gains losses | ---- | ---- | ---510K | --0 | --0 | --0 | ---510K | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | -95.37%38K | --0 | --0 | --0 | -83.83%38K | -19.21%820K | -50.43%116K | 2.17%235K |
Other non cash items | ---- | ---- | --190K | --0 | --0 | --0 | --190K | ---- | ---- | ---- |
Change In working capital | -336.42%-383K | 143.94%116K | 76.51%-113K | 110.98%27K | 50.00%-38K | 177.88%162K | -638.78%-264K | -472.87%-481K | -1,466.67%-246K | -111.26%-76K |
-Change in receivables | --0 | --0 | 200.29%344K | --0 | --0 | --468K | ---124K | -327.15%-343K | -272.22%-186K | -134.97%-157K |
-Change in inventory | --0 | --0 | 105.56%5K | --0 | --0 | --0 | -93.33%5K | -28.57%-90K | -404.35%-116K | 1,733.33%55K |
-Change in prepaid assets | -16.85%-215K | 1.72%-57K | --0 | -102.86%-2K | 264.18%244K | 9.80%-184K | -213.73%-58K | -172.73%-16K | 6.06%70K | -18.29%67K |
-Change in payables and accrued expense | -37.70%-168K | 298.85%173K | -1,026.83%-462K | 226.09%29K | -587.80%-282K | -222.00%-122K | -12.99%-87K | -441.67%-41K | 84.46%-23K | -129.08%-41K |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.46%-949K | 69.18%-453K | 64.35%-3.14M | 76.19%-486K | 71.64%-622K | 77.97%-560K | 27.48%-1.47M | -27.01%-8.8M | -3.60%-2.04M | -75.02%-2.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 1.22M | 0 | 0 | 10K | 1.21M | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net intangibles purchase and sale | --0 | --0 | --1.22M | --0 | --0 | --10K | --1.21M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --1.22M | --0 | --0 | --10K | --1.21M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -66.28%468K | -36.44%2.48M | 0 | 2K | -23.36%1.09M | 1.39M | -59.71%3.9M | 2.48M | 0 |
Net issuance payments of debt | --0 | --468K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.73%3.8M | --2.38M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 2,404.04%2.48M | --0 | --2K | --1.09M | --1.39M | --99K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -66.28%468K | -36.44%2.48M | --0 | --2K | -23.36%1.09M | --1.39M | -59.71%3.9M | --2.48M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -29.95%1.29M | 78.96%1.28M | -87.30%713K | 540.73%1.76M | -3.48%2.38M | -48.65%1.84M | -87.30%713K | 83.77%5.62M | -96.37%275K | 136.63%2.47M |
Current changes in cash | -276.07%-949K | -98.67%15K | 111.48%563K | -210.96%-486K | 71.73%-620K | 148.08%539K | 155.75%1.13M | -291.52%-4.9M | 122.23%438K | -133.52%-2.19M |
End cash Position | -85.64%342K | -29.95%1.29M | 78.96%1.28M | 78.96%1.28M | 540.73%1.76M | -3.48%2.38M | -48.65%1.84M | -87.30%713K | -87.30%713K | -96.37%275K |
Free cash flow | -69.46%-949K | 69.18%-453K | 64.35%-3.14M | 76.19%-486K | 71.64%-622K | 77.97%-560K | 27.48%-1.47M | -23.64%-8.8M | -3.60%-2.04M | -52.61%-2.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |