Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -65.69%-4,882.8萬 | 11.81%-1.29億 | 28.62%-4,438.3萬 | -1,900.55%-3,971.1萬 | 65.57%-1,548.5萬 | 20.79%-2,947萬 | -23.98%-1.46億 | -164.14%-6,217.9萬 | 94.55%-198.5萬 | -3.59%-4,497萬 |
持續經營淨收入 | -689.31%-4.78億 | -156.52%-10.99億 | 8.57%-2.76億 | -338.97%-4.92億 | -1,759.00%-2.71億 | -71,176.47%-6,058.5萬 | -266.97%-4.28億 | -60,085.88%-3.02億 | -72.76%-1.12億 | 59.87%-1,456.4萬 |
持續經營損益 | ---- | 89.84%-725.1萬 | 96.28%-302.2萬 | -105.93%-389.8萬 | 105.56%167.7萬 | 92.20%-200.8萬 | -2.21%-7,134.3萬 | -38.82%-8,115.4萬 | 348.60%6,572萬 | ---3,017.5萬 |
折舊和攤銷 | -32.51%1,837.1萬 | 105.91%1.87億 | 298.97%1.05億 | 5.51%2,674萬 | 37.39%2,725.2萬 | 43.00%2,722.1萬 | 83.33%9,064萬 | 41.35%2,642.5萬 | 49.47%2,534.3萬 | 149.67%1,983.6萬 |
其他非現金項目 | 286,421.01%3.41億 | 1,972.92%1.1億 | 701.44%3,000.6萬 | 1,121.96%8,306.9萬 | 17.14%-249萬 | 94.61%-11.9萬 | 186.95%532.9萬 | 160.99%374.4萬 | 181.71%679.8萬 | -151.15%-300.5萬 |
營運資金變化 | 1,780.48%5,596萬 | 300.49%2.47億 | 160.57%2,743萬 | 5,535.33%5,815.8萬 | 572.95%1.65億 | 92.08%-333萬 | -4,313.72%-1.23億 | -746.22%-4,528.7萬 | 75.07%-107萬 | -2,523.23%-3,484.6萬 |
-應收款項(增)減 | 356.75%2,158.2萬 | 251.04%1.61億 | 148.36%1,491萬 | 335.34%1,966.5萬 | 1,557.57%1.35億 | 85.58%-840.6萬 | -605.27%-1.07億 | -397.62%-3,083萬 | 56.14%-835.6萬 | -1,998.77%-926.6萬 |
-預付費用(增)減 | -128.12%-837.9萬 | 107.23%373.3萬 | 142.06%175.4萬 | 104.47%132.5萬 | 122.07%432.7萬 | -307.16%-367.3萬 | -338.59%-5,166.2萬 | -138.53%-417萬 | -373.62%-2,965.8萬 | -99.99%-1,960.7萬 |
-應付款項及應計費用(減)增 | 238.22%3,904.1萬 | -40.35%1,951.2萬 | -1,717.20%-2,679.7萬 | -55.30%1,802萬 | 186.46%1,674.6萬 | 14.21%1,154.3萬 | -7.03%3,271.2萬 | 124.95%165.7萬 | 52.46%4,031.7萬 | -318.27%-1,936.9萬 |
-其他流動資產變化 | 179.34%9.6萬 | -82.53%175.6萬 | 164.90%54萬 | -49.96%186.5萬 | -105.17%-52.8萬 | 96.05%-12.1萬 | 160.58%1,005.3萬 | 87.62%-83.2萬 | 194.38%372.7萬 | 302.62%1,021.8萬 |
-其他流動負債變化 | 235.43%362萬 | 901.40%6,083.4萬 | 433.18%3,702.3萬 | 343.42%1,728.3萬 | 189.52%920.1萬 | -135.91%-267.3萬 | -237.29%-759.1萬 | -1,265.11%-1,111.2萬 | -382.01%-710萬 | -54.10%317.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -65.69%-4,882.8萬 | 11.81%-1.29億 | 28.62%-4,438.3萬 | -1,900.55%-3,971.1萬 | 65.57%-1,548.5萬 | 20.79%-2,947萬 | -23.98%-1.46億 | -164.14%-6,217.9萬 | 94.55%-198.5萬 | -3.59%-4,497萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 140.96%387.4萬 | 117.09%1,096.2萬 | 113.22%211.6萬 | 240.61%2,654.7萬 | 47.89%-824.2萬 | 29.71%-945.9萬 | 94.33%-6,415.5萬 | 13.03%-1,600.2萬 | 95.96%-1,888萬 | 97.51%-1,581.6萬 |
固定資產交易的淨現金流 | 83.98%-81.4萬 | 61.17%-1,923.3萬 | 89.55%-109.4萬 | 63.13%-686.9萬 | 51.09%-619萬 | 34.67%-508萬 | -44.17%-4,952.9萬 | 5.97%-1,046.8萬 | -20.26%-1,863萬 | -148.87%-1,265.5萬 |
業務交易的淨現金流 | ---- | 755.07%3,796.8萬 | 4,840.07%3,796.8萬 | --0 | ---- | ---- | 99.46%-579.6萬 | 83.41%-80.1萬 | --0 | 99.76%-150萬 |
投資產品交易的淨現金流 | --643.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 60.08%-174.8萬 | 11.97%-777.3萬 | -634.38%-3,475.8萬 | 13,466.40%3,341.6萬 | -23.54%-205.2萬 | -100.32%-437.9萬 | 66.79%-883萬 | -94.05%-473.3萬 | -35.14%-25萬 | 90.67%-166.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 140.96%387.4萬 | 117.09%1,096.2萬 | 113.22%211.6萬 | 240.61%2,654.7萬 | 47.89%-824.2萬 | 29.71%-945.9萬 | 94.33%-6,415.5萬 | 13.03%-1,600.2萬 | 95.96%-1,888萬 | 97.51%-1,581.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 160.56%1.47億 | 123.07%1.67億 | -5.79%7,669.9萬 | 1,028.04%2,677.4萬 | 248.45%656萬 | 10,322.14%5,648.8萬 | -94.59%7,465.1萬 | 2,240.76%8,141.3萬 | -100.73%-288.5萬 | -100.45%-441.9萬 |
債務發行/償還的淨現金流 | 134.93%1.5億 | 131.95%1.75億 | -7.73%7,423.1萬 | 1,862.20%2,838.9萬 | 654.19%892.8萬 | 4,063.31%6,384.9萬 | -83.58%7,561.7萬 | 3,176.48%8,045萬 | -100.40%-161.1萬 | -102.43%-161.1萬 |
其他融資活動的淨現金流額 | 61.74%-281.6萬 | -818.84%-887.6萬 | 156.28%246.8萬 | -26.77%-161.5萬 | 15.67%-236.8萬 | -441.90%-736.1萬 | -100.11%-96.6萬 | 181.06%96.3萬 | 76.87%-127.4萬 | -100.30%-280.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 160.56%1.47億 | 123.07%1.67億 | -5.79%7,669.9萬 | 1,028.04%2,677.4萬 | 248.45%656萬 | 10,322.14%5,648.8萬 | -94.59%7,465.1萬 | 2,240.76%8,141.3萬 | -100.73%-288.5萬 | -100.45%-441.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 177.23%7,576.3萬 | -83.25%2,732.9萬 | 71.52%4,133.1萬 | -42.06%2,772.1萬 | -60.29%4,488.8萬 | -83.25%2,732.9萬 | 382.65%1.63億 | -88.47%2,409.7萬 | -85.01%4,784.7萬 | 1,612.39%1.13億 |
當期現金流變化 | 482.21%1.02億 | 135.65%4,843.4萬 | 965.35%3,443.2萬 | 157.31%1,361萬 | 73.67%-1,716.7萬 | 135.04%1,755.9萬 | -205.01%-1.36億 | 107.07%323.2萬 | 78.48%-2,375萬 | -120.85%-6,520.5萬 |
期末現金流 | 296.53%1.78億 | 177.23%7,576.3萬 | 177.23%7,576.3萬 | 71.52%4,133.1萬 | -42.06%2,772.1萬 | -60.29%4,488.8萬 | -83.25%2,732.9萬 | -83.25%2,732.9萬 | -88.47%2,409.7萬 | -85.01%4,784.7萬 |
自由現金流 | -43.68%-4,964.2萬 | 24.29%-1.48億 | 37.40%-4,547.7萬 | -125.95%-4,658萬 | 62.39%-2,167.5萬 | 23.19%-3,455萬 | -28.53%-1.96億 | -109.52%-7,264.7萬 | 60.27%-2,061.5萬 | -18.82%-5,762.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |