Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-246.49 |
-50.79 |
-9.65 |
-11.69 |
-2,146.32 |
Depreciation & amortization |
96.00 |
64.80 |
40.57 |
20.09 |
225.26 |
Amortization of Other Assets |
0.75 |
- |
- |
- |
7.14 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
9.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.96 |
0.51 |
0.17 |
- |
22.12 |
Share-based Compensation |
58.89 |
41.41 |
26.55 |
12.27 |
182.89 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-20.07 |
-21.14 |
-20.76 |
-20.76 |
-6.27 |
Offering Costs Associated With Derivative Warrant Liabilities |
- |
- |
- |
- |
- |
Other Selling General And Administrative Expense |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.70 |
0.47 |
0.20 |
0.42 |
0.11 |
Revenue Digital Asset Mining Income |
-278.16 |
-195.11 |
-98.03 |
-323.34 |
-242.84 |
Fair Value Adjustment Convertible Notes Noncash Adjustment |
- |
- |
- |
210.97 |
206.86 |
Impairment Of Digital Currency Assets |
2.86 |
2.18 |
1.06 |
212.18 |
204.20 |
Increase Decrease In Digital Currency Assets |
277.82 |
195.32 |
97.69 |
325.79 |
232.28 |
Increase Decrease In Contract With Customer Liability Excluding Related Parties |
-15.02 |
-14.18 |
-8.63 |
22.25 |
8.42 |
Loss Related To Litigation Settlement Noncash |
- |
- |
- |
- |
-36.02 |
Adjustment For Reorganization |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Contract From Customer Liability Related Party |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
45.72 |
- |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Decrease In Note Payable In Exchange For Equipment |
-38.61 |
-38.61 |
-38.61 |
- |
- |
Reorganization For Issuance Of Notes Payable |
-2.36 |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
-18.52 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.74 |
-0.85 |
-1.00 |
0.08 |
-7.58 |
Increase (Decrease) in Accounts Payable |
118.60 |
32.77 |
23.28 |
16.41 |
26.71 |
Increase (Decrease) in Accrued Liabilities |
130.38 |
13.00 |
-6.50 |
10.39 |
17.23 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposit Assets |
-2.40 |
-0.60 |
- |
- |
101.99 |
Other Working Capital |
-31.36 |
-21.56 |
-1.39 |
0.85 |
-3.78 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
38.61 |
38.61 |
36.62 |
-7.11 |
1,557.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
65.11 |
43.41 |
37.98 |
19.94 |
205.19 |
Capital Expenditures |
-16.99 |
-5.36 |
-2.49 |
-1.54 |
-383.98 |
Sale of Capital Items |
14.00 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposits For Self Mining Equipment |
- |
- |
- |
- |
-217.68 |
Payments For Self Mining Equipment |
- |
- |
- |
-217.68 |
- |
Cash Acquired Paid In Acquisition |
- |
- |
- |
- |
- |
Deposits Credit For Self Mining Equipment |
- |
- |
- |
- |
- |
Payment For Proceeds From Sale Of Intangible Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
-0.33 |
0.03 |
Other Net |
0.00 |
- |
- |
- |
10.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.00 |
-5.36 |
-2.49 |
-1.87 |
-590.78 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
261.35 |
Long-term debt - repayments |
-40.99 |
-22.94 |
-8.71 |
- |
-113.29 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
-31.65 |
Finance Lease Principal Payments |
-3.41 |
-2.26 |
-1.02 |
-28.07 |
-23.18 |
Proceeds From Issuances Of Common Stock Options And Warrants |
- |
- |
- |
- |
- |
Proceeds From Reverse Recapitalization Net Of Transaction Cost |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock In Reverse And Recapitalization Net Of Transaction Costs |
- |
- |
- |
- |
- |
Payments For Transaction Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-44.65 |
-26.35 |
-10.97 |
-1.02 |
306.15 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
62.12 |
38.06 |
35.49 |
18.40 |
-178.79 |
Total Cash Flow |
17.47 |
11.70 |
24.52 |
17.05 |
-79.44 |
Cash & cash equiv. at beg.
of the Year |
50.41 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.37 |
-0.34 |
-0.34 |
- |
- |