Riot Platforms
RIOT
Strategy
MSTR
CleanSpark
CLSK
4
MARA Holdings
MARA
5
Bank of America
BAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.66%1.01B | -24.31%218M | -55.26%234M | -12.90%432M | -1.59%124M | -49.40%1.43B | 72.46%288M | -6.94%523M | -56.72%496M | -86.83%126M |
Net income from continuing operations | -52.80%396M | -63.01%81M | -88.28%28M | -24.78%173M | -24.50%114M | -55.37%839M | 1,890.91%219M | -22.90%239M | -70.81%230M | -80.42%151M |
Operating gains losses | 137.66%183M | 183.02%44M | -26.92%38M | 80.00%54M | -2.08%47M | -88.15%77M | -122.84%-53M | 85.71%52M | -48.28%30M | -85.54%48M |
Depreciation and amortization | 0.40%502M | 0.00%126M | 2.46%125M | 0.00%126M | -0.79%125M | 4.17%500M | 5.00%126M | 2.52%122M | 5.88%126M | 3.28%126M |
Deferred tax | -900.00%-40M | ---- | ---- | ---- | ---- | 86.67%-4M | ---- | ---- | ---- | ---- |
Other non cash items | 11.59%-61M | 13.79%-25M | 55.00%-9M | 7.14%-13M | -133.33%-14M | 0.00%-69M | -11.54%-29M | 52.38%-20M | -227.27%-14M | 50.00%-6M |
Change In working capital | -127.78%-15M | 10.53%21M | -65.29%42M | -30.43%80M | 21.39%-158M | 148.21%54M | 112.84%19M | -12.95%121M | -34.29%115M | 27.70%-201M |
-Change in receivables | 1,025.00%45M | -18.52%66M | 2,200.00%23M | 80.00%9M | 36.14%-53M | -97.32%4M | 19.12%81M | -98.94%1M | -97.78%5M | 65.13%-83M |
-Change in inventory | -323.08%-55M | 33.33%-24M | 144.44%22M | -70.00%15M | -88.89%-68M | 64.86%-13M | -414.29%-36M | -67.86%9M | 72.41%50M | 58.62%-36M |
-Change in prepaid assets | 246.15%19M | 87.50%-1M | 0.00%-13M | -5.88%16M | 288.89%17M | -8.33%-13M | -60.00%-8M | -225.00%-13M | 950.00%17M | -800.00%-9M |
-Change in payables and accrued expense | -208.57%-38M | -362.50%-37M | -82.19%13M | -35.09%37M | 41.38%-51M | 131.53%35M | 90.91%-8M | 1,012.50%73M | 21.28%57M | -40.32%-87M |
-Change in other working capital | -65.85%14M | 270.00%17M | ---- | ---- | -121.43%-3M | 140.59%41M | 91.38%-10M | ---- | ---- | -87.27%14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.66%1.01B | -24.31%218M | -55.26%234M | -12.90%432M | -1.59%124M | -49.40%1.43B | 72.46%288M | -6.94%523M | -56.72%496M | -86.83%126M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.20%-636M | -153.80%-255M | 1.83%-161M | 80.91%-143M | -11.59%-77M | 33.07%-508M | 306.99%474M | -69.07%-164M | -116.47%-749M | 20.69%-69M |
Capital expenditure reported | 6.94%-416M | 23.98%-149M | 2.02%-97M | -12.35%-91M | -11.27%-79M | 4.49%-447M | 12.11%-196M | -5.32%-99M | 0.00%-81M | -1.43%-71M |
Net PPE purchase and sale | ---- | ---- | -20.59%-82M | ---- | ---- | ---- | ---- | -2,166.67%-68M | ---- | ---- |
Net business purchase and sale | -274.63%-251M | ---- | ---- | ---- | ---- | 77.29%-67M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --664M | --0 | ---- | ---- |
Net other investing changes | 416.67%31M | 233.33%10M | --18M | --1M | 0.00%2M | 50.00%6M | 0.00%3M | ---- | ---- | 100.00%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.20%-636M | -153.80%-255M | 1.83%-161M | 80.91%-143M | -11.59%-77M | 33.07%-508M | 306.99%474M | -69.07%-164M | -116.47%-749M | 20.69%-69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.51%-852M | 76.91%-178M | 39.15%-171M | -135.39%-195M | 63.38%-308M | 46.13%-1.34B | -178.34%-771M | -1.81%-281M | 301.09%551M | 49.46%-841M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | 104.35%14M | ---611M | ---118M | ---- | ---- |
Net common stock issuance | -17.56%-154M | -27.27%-28M | -12.50%-27M | 3.92%-49M | -47.06%-50M | 75.87%-131M | 84.40%-22M | 83.22%-24M | 63.83%-51M | 71.19%-34M |
Cash dividends paid | 43.75%-684M | -3.57%-145M | -5.07%-145M | -5.04%-146M | 68.96%-248M | 24.80%-1.22B | -6.06%-140M | -3.76%-138M | -3.73%-139M | 34.40%-799M |
Net other financing activities | -55.56%-14M | -350.00%-5M | 200.00%1M | --0 | -25.00%-10M | 0.00%-9M | 150.00%2M | ---1M | -115.38%-2M | 55.56%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.51%-852M | 76.91%-178M | 39.15%-171M | -135.39%-195M | 63.38%-308M | 46.13%-1.34B | -178.34%-771M | -1.81%-281M | 301.09%551M | 49.46%-841M |
Net cash flow | ||||||||||
Beginning cash position | -26.38%1.16B | -23.36%899M | -8.95%997M | 13.30%903M | -26.38%1.16B | -20.91%1.58B | -38.91%1.17B | -36.74%1.1B | -33.86%797M | -20.91%1.58B |
Current changes in cash | -15.11%-480M | -2,288.89%-215M | -225.64%-98M | -68.46%94M | 66.71%-261M | 0.24%-417M | 97.35%-9M | -58.73%78M | -43.35%298M | 1.26%-784M |
End cash Position | -41.24%684M | -41.24%684M | -23.36%899M | -8.95%997M | 13.30%903M | -26.38%1.16B | -26.38%1.16B | -38.91%1.17B | -36.74%1.1B | -33.86%797M |
Free cash flow | -39.96%592M | 25.93%204M | -84.55%55M | -30.27%288M | -18.18%45M | -58.29%986M | -29.57%162M | -23.44%356M | -48.38%413M | -93.67%55M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |