IREN Ltd
IREN
Bit Origin
BTOG
Cipher Mining
CIFR
4
Bitdeer Technologies
BTDR
5
Riot Platforms
RIOT
(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 | 13.93%6.91B | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 255.22%2.62B | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 8.75%2.67B | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 204.84%756M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -41.28%229M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -70.55%664M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 36.71%-100M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -438.37%-463M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -28.14%572M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 843.64%1.04B | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -124.04%-383M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.67%9.45B | 344.40%2.22B | 70.23%1.5B | -24.30%2.88B | -9.39%2.85B | 13.93%6.91B | -178.58%-910M | 18.76%880M | 41.17%3.8B | 112.87%3.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.58%-2.65B | -130.82%-1.72B | -29.70%-2.51B | 109.18%134M | 173.22%1.44B | 55.85%-6.11B | 83.06%-743M | 64.98%-1.94B | 58.12%-1.46B | -357.67%-1.97B |
Capital expenditure reported | 21.70%-5.62B | 18.93%-1.68B | 23.45%-1.41B | 18.03%-1.16B | 25.88%-1.37B | -48.81%-7.17B | 18.63%-2.07B | -38.70%-1.84B | -158.18%-1.42B | -358.46%-1.84B |
Net PPE purchase and sale | 179.49%109M | 126.32%43M | 118.18%24M | 175.00%22M | 1,900.00%20M | -81.16%39M | -17.39%19M | -76.09%11M | -88.89%8M | -98.48%1M |
Net investment purchase and sale | 171.88%2.85B | -122.67%-297M | -954.02%-917M | 3,135.71%1.28B | 2,214.39%2.79B | 111.47%1.05B | 171.78%1.31B | 97.95%-87M | 98.60%-42M | -40.43%-132M |
Net other investing changes | 113.04%3M | 3,666.67%214M | -1,055.56%-208M | 120.00%1M | -166.67%-4M | 66.67%-23M | 86.96%-6M | -80.00%-18M | ---5M | --6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.58%-2.65B | -130.82%-1.72B | -29.70%-2.51B | 109.18%134M | 173.22%1.44B | 55.85%-6.11B | 83.06%-743M | 64.98%-1.94B | 58.12%-1.46B | -357.67%-1.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -121.04%-4.18B | -380.49%-591M | -50.07%-1.07B | -18.13%-580M | -244.23%-1.94B | 43.51%-1.89B | 85.97%-123M | 12.59%-715M | 38.47%-491M | 34.23%-563M |
Net issuance payments of debt | -115.00%-4B | -317.21%-509M | -38.60%-991M | -17.92%-579M | -260.90%-1.92B | 43.21%-1.86B | 86.14%-122M | 11.95%-715M | 38.63%-491M | 32.06%-532M |
Net common stock issuance | ---162M | ---80M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 34.38%-21M | -100.00%-2M | --0 | ---1M | 41.94%-18M | 56.76%-32M | -133.33%-1M | --0 | --0 | 57.53%-31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -121.04%-4.18B | -380.49%-591M | -50.07%-1.07B | -18.13%-580M | -244.23%-1.94B | 43.51%-1.89B | 85.97%-123M | 12.59%-715M | 38.47%-491M | 34.23%-563M |
Net cash flow | ||||||||||
Beginning cash position | -14.65%6.33B | 11.32%9.03B | 12.48%11.11B | 8.13%8.69B | -14.63%6.34B | -59.96%7.42B | -29.64%8.11B | -42.32%9.88B | -57.10%8.03B | -59.96%7.42B |
Current changes in cash | 340.29%2.61B | 95.38%-82M | -17.79%-2.09B | 31.42%2.43B | 284.62%2.35B | 90.22%-1.09B | 56.75%-1.78B | 68.40%-1.77B | 216.22%1.85B | 221.58%611M |
End cash Position | 41.24%8.95B | 41.24%8.95B | 11.32%9.03B | 12.48%11.11B | 8.13%8.69B | -14.65%6.33B | -14.65%6.33B | -29.64%8.11B | -42.32%9.88B | -57.10%8.03B |
Free cash flow | 1,573.08%3.83B | 118.45%549M | 109.15%88M | -28.04%1.71B | 14.01%1.48B | -120.85%-260M | -115.50%-2.98B | -63.88%-962M | 11.12%2.38B | 20.95%1.3B |
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 | -- | -- | -- | -- |