Bit Digital
BTBT
MARA Holdings
MARA
Argo Blockchain
ARBK
4
CleanSpark
CLSK
5
IREN Ltd
IREN
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 24.94%-1.43M | -896.06%-1.9M | 239.2K |
Net income from continuing operations | 75.01%2.82M | 511.69%1.61M | ---391.09K |
Depreciation and amortization | 706.05%143.12K | -78.80%17.76K | --83.75K |
Change In working capital | -43.36%-5.64M | -958.90%-3.94M | --458.15K |
-Change in receivables | -1.94%-7.08M | -3,859.07%-6.95M | --184.83K |
-Change in prepaid assets | -2,277.89%-3.14M | 27.48%-131.87K | ---181.84K |
-Change in payables and accrued expense | 10.92%4.12M | 13,294.93%3.71M | ---28.14K |
-Change in other current liabilities | -1,863.13%-122.46K | 91.96%-6.24K | ---77.62K |
-Change in other working capital | 203.32%580.84K | -200.22%-562.16K | --560.92K |
Cash from discontinued investing activities | |||
Operating cash flow | 24.94%-1.43M | -896.06%-1.9M | --239.2K |
Investing cash flow | |||
Cash flow from continuing investing activities | -1,272.00%-72.13K | 90.88%-5.26K | -57.62K |
Net PPE purchase and sale | -2,084.06%-66.75K | 93.83%-3.06K | ---49.53K |
Net intangibles purchase and sale | -144.48%-5.38K | 72.77%-2.2K | ---8.08K |
Cash from discontinued investing activities | |||
Investing cash flow | -1,272.00%-72.13K | 90.88%-5.26K | ---57.62K |
Financing cash flow | |||
Cash flow from continuing financing activities | -61.49%969.63K | 2,935.73%2.52M | -88.79K |
Net issuance payments of debt | 103.12%1.28M | 722.45%630.13K | ---101.23K |
Net common stock issuance | 372.54%1.97M | --416.91K | --0 |
Net other financing activities | -255.05%-2.28M | 11,717.03%1.47M | --12.45K |
Cash from discontinued financing activities | |||
Financing cash flow | -61.49%969.63K | 2,935.73%2.52M | ---88.79K |
Net cash flow | |||
Beginning cash position | 400.28%752.01K | 175.60%150.32K | --54.54K |
Current changes in cash | -187.40%-531.71K | 555.58%608.34K | --92.8K |
Effect of exchange rate changes | -112.09%-14.11K | -323.11%-6.65K | --2.98K |
End cash Position | -72.58%206.19K | 400.28%752.01K | --150.32K |
Free cash flow | 21.37%-1.5M | -1,151.56%-1.91M | --181.58K |
Currency Unit | USD | USD | USD |