Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.75%6.8B | 29.25%1.73B | 21.10%2.17B | 25.62%1.46B | 100.92%1.44B | -5.22%5.01B | 140.90%1.34B | 2.96%1.79B | -14.96%1.16B | -55.75%717.8M |
Net income from continuing operations | 34.49%2.98B | 97.13%665.9M | 0.35%961.7M | -33.64%342.5M | 151.17%1.01B | -4.03%2.21B | -11.89%337.8M | 40.25%958.3M | -0.90%516.1M | -44.24%400.4M |
Operating gains losses | -1,013.64%-80.4M | -81.22%17.2M | -153.94%-22.6M | -171.43%-115.9M | 149.88%40.9M | -96.65%8.8M | 295.73%91.6M | 156.17%41.9M | -142.03%-42.7M | -129.05%-82M |
Depreciation and amortization | 6.46%3.39B | 6.10%931.1M | 7.62%852.7M | 10.83%821.9M | 1.50%787.1M | -3.00%3.19B | 1.00%877.6M | -3.59%792.3M | -7.60%741.6M | -2.13%775.5M |
Deferred tax | -91.04%12.9M | -13.88%-584.9M | 38.11%440.7M | -3.36%359.6M | -502.68%-202.5M | 180.72%144M | 21.58%-513.6M | 21.10%319.1M | 19.00%372.1M | 66.30%-33.6M |
Other non cash items | -354.86%-149.6M | -361.40%-251M | -86.84%21.3M | 190.56%93M | -123.89%-12.9M | 115.19%58.7M | 87.16%-54.4M | -73.08%161.8M | 78.17%-102.7M | 157.75%54M |
Change In working capital | 172.54%510.3M | 92.55%949.1M | 83.08%-81.1M | 43.36%-181.6M | 55.59%-176.1M | -195.96%-703.5M | 22.04%492.9M | 17.35%-479.3M | -280.31%-320.6M | -1,854.42%-396.5M |
-Change in receivables | -165.96%-156M | -119.76%-24.2M | 147.31%77.5M | -245.89%-244.2M | -89.98%34.9M | 134.69%236.5M | 165.86%122.5M | -228.26%-163.8M | 83.25%-70.6M | 1,533.74%348.4M |
-Change in inventory | 134.05%171.6M | 89.41%-16.9M | 363.48%77.2M | 103.51%7M | 189.99%104.3M | -60.56%-504M | 10.99%-159.6M | -21.58%-29.3M | -44.24%-199.2M | -519.93%-115.9M |
-Change in payables and accrued expense | 241.01%325.3M | 69.02%843.4M | 18.07%-293.8M | -287.96%-67.1M | 61.36%-157.2M | -138.80%-230.7M | -32.38%499M | 12.54%-358.6M | -88.82%35.7M | -670.45%-406.8M |
-Change in other current assets | 69.93%-13.2M | 164.71%126M | 132.21%4.8M | -392.78%-52.7M | 3.49%-91.3M | -140.28%-43.9M | -29.79%47.6M | 48.08%-14.9M | 128.13%18M | -170.65%-94.6M |
-Change in other current liabilities | 213.14%182.6M | 225.30%20.8M | -39.06%53.2M | 267.85%175.4M | 47.65%-66.8M | -397.24%-161.4M | 54.64%-16.6M | 229.91%87.3M | -147.52%-104.5M | -106.47%-127.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.75%6.8B | 29.25%1.73B | 21.10%2.17B | 25.62%1.46B | 100.92%1.44B | -5.22%5.01B | 140.90%1.34B | 2.96%1.79B | -14.96%1.16B | -55.75%717.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.22%-7.6B | -74.16%-2.83B | -302.06%-1.52B | 21.77%-1.58B | 25.65%-1.67B | 19.16%-6.27B | 15.87%-1.62B | 76.72%-378M | -54.72%-2.02B | 22.40%-2.25B |
Capital expenditure reported | -3.42%-7.63B | -52.81%-2.46B | -7.74%-1.85B | 20.57%-1.56B | 15.71%-1.76B | -10.59%-7.38B | 16.22%-1.61B | -6.64%-1.72B | -35.01%-1.96B | -23.92%-2.09B |
Net PPE purchase and sale | -9.13%-139.9M | 38.34%-41.5M | -320.00%-28.6M | 50.00%-36.1M | -1,882.35%-33.7M | -27.31%-128.2M | -664.77%-67.3M | 153.72%13M | -97.27%-72.2M | 94.53%-1.7M |
Net business purchase and sale | -83.96%-285.5M | -33,191.67%-399.5M | --0 | --0 | --114M | 87.14%-155.2M | ---1.2M | ---8.3M | ---145.7M | --0 |
Net investment purchase and sale | 35.04%-44.5M | 212.36%10M | 29.04%-21.5M | -61.46%-15.5M | 11.17%-17.5M | -69.55%-68.5M | -58.93%-8.9M | -21.69%-30.3M | -900.00%-9.6M | -77.48%-19.7M |
Net other investing changes | -65.56%504.1M | 1.07%66.1M | -72.12%380.6M | -83.33%27.8M | 122.14%29.6M | 445.47%1.46B | 687.95%65.4M | 9.79%1.37B | -7.90%166.8M | 88.52%-133.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.22%-7.6B | -74.16%-2.83B | -302.06%-1.52B | 21.77%-1.58B | 25.65%-1.67B | 19.16%-6.27B | 15.87%-1.62B | 76.72%-378M | -54.72%-2.02B | 22.40%-2.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.79%659.2M | 304.64%1.05B | 55.75%-601.6M | -89.62%84.5M | -90.48%129.9M | -58.08%1.08B | -80.90%258.6M | -734.68%-1.36B | 587.25%813.7M | -11.70%1.36B |
Net issuance payments of debt | 7.53%2.06B | 118.62%1.5B | 91.55%-152.3M | -90.02%121.8M | -67.52%588.1M | -45.14%1.92B | -61.28%687.6M | -818.94%-1.8B | 358.51%1.22B | 50.88%1.81B |
Net common stock issuance | -44.77%552.1M | -2.98%39.1M | -95.78%37.2M | 1,092.33%435.2M | -1.22%40.6M | 20.94%999.6M | 5,857.14%40.3M | 5,980.69%881.7M | 1,040.63%36.5M | -94.92%41.1M |
Cash dividends paid | -8.15%-1.9B | -6.41%-496.5M | -9.58%-471.4M | -8.64%-469.1M | -8.13%-466.9M | -7.00%-1.76B | -7.83%-466.6M | -5.18%-430.2M | -6.70%-431.8M | -8.27%-431.8M |
Net other financing activities | 36.64%-49.8M | 122.22%600K | -86.42%-15.1M | 71.67%-3.4M | 42.83%-31.9M | 25.43%-78.6M | -123.68%-2.7M | 57.81%-8.1M | 62.26%-12M | 15.20%-55.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.79%659.2M | 304.64%1.05B | 55.75%-601.6M | -89.62%84.5M | -90.48%129.9M | -58.08%1.08B | -80.90%258.6M | -734.68%-1.36B | 587.25%813.7M | -11.70%1.36B |
Net cash flow | ||||||||||
Beginning cash position | -31.90%379M | -26.50%299.2M | -29.31%247.9M | -28.39%281.8M | -31.90%379M | 23.28%556.5M | -29.48%407.1M | -43.54%350.7M | -45.76%393.5M | 23.28%556.5M |
Current changes in cash | 25.07%-133M | -89.32%-53.2M | -9.04%51.3M | 20.79%-33.9M | 40.37%-97.2M | -268.89%-177.5M | -35.10%-28.1M | 228.47%56.4M | 58.96%-42.8M | -159.47%-163M |
End cash Position | -35.09%246M | -35.09%246M | -26.50%299.2M | -29.31%247.9M | -28.39%281.8M | -31.90%379M | -31.90%379M | -29.48%407.1M | -43.54%350.7M | -45.76%393.5M |
Free cash flow | 61.26%-966.3M | -126.96%-776.2M | 227.54%293.8M | 84.94%-130.7M | 74.29%-353.2M | -68.03%-2.49B | 75.17%-342M | -16.87%89.7M | -625.75%-868M | -1,338.74%-1.37B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |