BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,337.14%5,228.3萬 | -101.53%-7.8萬 | 759.23%886萬 | 113.10%2,465.3萬 | -10.39%1,726.7萬 | -66.93%363.8萬 | 185.52%509.2萬 | 89.46%-134.4萬 | 157.50%1,156.9萬 | 2,525.20%1,926.9萬 |
持續經營淨收入 | 316.59%1,849.7萬 | 181.94%979.3萬 | 35.13%-1,000.5萬 | 52.87%-2,115.3萬 | 368.67%1,476.3萬 | 49.31%-854萬 | 17.52%-1,195.2萬 | 7.61%-1,542.4萬 | -6.75%-4,488.1萬 | 231.74%315萬 |
折舊和攤銷 | 138.10%185萬 | 109.86%138.3萬 | 41.48%83.9萬 | 53.18%284.6萬 | 43.59%81.7萬 | 51.46%77.7萬 | 58.03%65.9萬 | 65.18%59.3萬 | 52.55%185.8萬 | 65.41%56.9萬 |
其他非現金項目 | -8.47%44.3萬 | -65.63%14.4萬 | 46.20%51.9萬 | 358.33%374萬 | 603.12%248.2萬 | 280.60%48.4萬 | 26.59%41.9萬 | -11.25%35.5萬 | -40.35%81.6萬 | -9.72%35.3萬 |
營運資金變化 | 161.06%568萬 | -540.87%-4,154.1萬 | 2.71%-495.4萬 | -2,353.09%-4,078.1萬 | -10,052.00%-1,990.4萬 | -171.48%-930.3萬 | -33.07%-648.2萬 | 22.07%-509.2萬 | 126.40%181萬 | 104.30%20萬 |
-應收款項(增)減 | -16.86%-990萬 | -67.54%-771.5萬 | 1,173.47%1,896.2萬 | -11.85%-3,021.8萬 | -47.60%-1,863萬 | -3.47%-847.2萬 | 20.94%-460.5萬 | 489.79%148.9萬 | -192.27%-2,701.7萬 | -68.27%-1,262.2萬 |
-存貨(增)減 | -59.42%-840.8萬 | -94.13%-1,005萬 | -299.50%-1,508.9萬 | -511.58%-2,199.9萬 | -338.45%-777.1萬 | -178.59%-527.4萬 | -1,613.74%-517.7萬 | 23.96%-377.7萬 | 161.07%534.5萬 | 296.68%325.9萬 |
-預付費用(增)減 | 1,612.09%1,445萬 | -489.35%-1,893萬 | 102.25%1.3萬 | -69.02%-475.8萬 | -64.19%-181.1萬 | 311.71%84.4萬 | -50.59%-321.2萬 | -368.06%-57.9萬 | -304.45%-281.5萬 | -386.49%-110.3萬 |
-應付款項及應計費用(減)增 | 165.02%953.8萬 | -174.42%-484.6萬 | -297.30%-884萬 | -38.42%1,619.4萬 | -22.11%830.8萬 | -74.81%359.9萬 | 137.23%651.2萬 | -58.82%-222.5萬 | 122.16%2,629.7萬 | 158.95%1,066.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,337.14%5,228.3萬 | -101.53%-7.8萬 | 759.23%886萬 | 113.10%2,465.3萬 | -10.39%1,726.7萬 | -66.93%363.8萬 | 185.52%509.2萬 | 89.46%-134.4萬 | 157.50%1,156.9萬 | 2,525.20%1,926.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.61%-1.03億 | 14.81%562萬 | -420.52%-1,953.5萬 | -1,404.50%-2.95億 | -5,043.15%-1.52億 | -3,734.16%-1.44億 | 142.87%489.5萬 | -156.18%-375.3萬 | -167.25%-1,959.6萬 | -453.47%-295萬 |
固定資產交易的淨現金流 | -14.58%-800.7萬 | -155.26%-1,239.3萬 | -211.64%-1,169.6萬 | -159.77%-2,362.9萬 | -172.31%-803.3萬 | -98.97%-698.8萬 | -242.14%-485.5萬 | -208.89%-375.3萬 | -94.86%-909.6萬 | -453.47%-295萬 |
投資產品交易的淨現金流 | 30.81%-9,496.1萬 | 84.75%1,801.3萬 | ---783.9萬 | -2,482.79%-2.71億 | ---1.44億 | -54,801.20%-1.37億 | 197.50%975萬 | --0 | -131.06%-1,050萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 28.61%-1.03億 | 14.81%562萬 | -420.52%-1,953.5萬 | -1,404.50%-2.95億 | -5,043.15%-1.52億 | -3,734.16%-1.44億 | 142.87%489.5萬 | -156.18%-375.3萬 | -167.25%-1,959.6萬 | -453.47%-295萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 182.57%989萬 | -52.54%708.7萬 | -86.36%76.8萬 | -94.07%1,395萬 | -238.77%-1,011.5萬 | -98.44%350萬 | 2,312.60%1,493.4萬 | 84.99%563.1萬 | 1,472.63%2.35億 | 78.83%728.9萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2,450萬 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.44億 | --0 |
職工行使股票期權收到的現金 | 254.21%1,422.5萬 | -43.73%894.9萬 | -50.98%361.6萬 | 96.65%3,110.8萬 | -47.73%381萬 | 128.05%401.6萬 | 331.97%1,590.5萬 | 138.97%737.7萬 | 5.83%1,581.9萬 | 78.83%728.9萬 |
其他融資活動的淨現金流額 | -740.12%-433.5萬 | -91.76%-186.2萬 | -63.12%-284.8萬 | -39,802.33%-1,715.8萬 | ---1,392.5萬 | ---51.6萬 | ---97.1萬 | -3,960.47%-174.6萬 | ---4.3萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 182.57%989萬 | -52.54%708.7萬 | -86.36%76.8萬 | -94.07%1,395萬 | -238.77%-1,011.5萬 | -98.44%350萬 | 2,312.60%1,493.4萬 | 84.99%563.1萬 | 1,472.63%2.35億 | 78.83%728.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.74%1.88億 | -60.32%1.75億 | -57.98%1.86億 | 105.90%4.42億 | -21.04%3.3億 | 150.34%4.67億 | 117.49%4.42億 | 105.90%4.42億 | 12.57%2.14億 | 98.77%4.18億 |
當期現金流變化 | 70.24%-4,079.5萬 | -49.32%1,262.9萬 | -1,955.24%-990.7萬 | -212.85%-2.56億 | -712.38%-1.45億 | -159.26%-1.37億 | 248.75%2,492.1萬 | 104.78%53.4萬 | 847.30%2.27億 | 451.98%2,360.8萬 |
利率變動影響 | 633.33%27.2萬 | -400.00%-1萬 | -3,666.67%-21.4萬 | 118.67%16.4萬 | 19.89%21.1萬 | 59.84%-5.1萬 | -106.06%-2,000 | 185.71%6,000 | 494.74%7.5萬 | 1,860.00%17.6萬 |
期末現金流 | -55.29%1.48億 | -59.74%1.88億 | -60.32%1.75億 | -57.98%1.86億 | -57.98%1.86億 | -21.04%3.3億 | 150.34%4.67億 | 117.49%4.42億 | 105.90%4.42億 | 105.90%4.42億 |
自由現金流 | 1,421.67%4,427.6萬 | -5,362.03%-1,247.1萬 | 44.36%-283.6萬 | -58.59%102.4萬 | -43.42%923.4萬 | -144.73%-335萬 | 103.21%23.7萬 | 63.50%-509.7萬 | 109.98%247.3萬 | 8,018.91%1,631.9萬 |
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 |