Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.17%-509.16K | -2.22%-2M | -1,247.62%-612.39K | -55.71%-443.11K | 57.65%-478.42K | 21.73%-466.38K | 54.33%-1.96M | 105.19%53.36K | 64.65%-284.57K | -53.86%-1.13M |
Net income from continuing operations | 6.74%-780.29K | 62.75%-3.98M | 73.09%-1.38M | 58.85%-891.42K | 58.06%-865.83K | 36.11%-836.67K | 31.30%-10.68M | -926.67%-5.14M | 18.12%-2.17M | 11.22%-2.06M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --231.5K | --204.45K | --0 | --0 |
Depreciation and amortization | -5.86%33.34K | 1.99%139.77K | -127.42%-12.62K | 167.27%89.83K | -13.22%27.14K | 35.39%35.42K | 65.94%137.05K | 195.73%46.01K | -44.55%33.61K | -44.88%31.27K |
Other non cash items | -1.11%208.45K | -15.72%848.87K | -56.42%210.21K | 81.56%214.11K | 3.89%213.76K | 4.81%210.79K | -76.96%1.01M | 429.38%482.36K | -66.21%117.92K | -10.76%205.75K |
Change In working capital | -25.77%-24.61K | 267.72%486.62K | 470.78%543.19K | 8,771.49%39.54K | -162.01%-76.55K | 77.20%-19.57K | 124.08%132.34K | 128.14%95.17K | -100.33%-456 | -67.69%123.44K |
-Change in receivables | -38.01%-27.98K | 651.41%86.53K | 149.59%195.97K | -229.18%-285.12K | -55.80%195.96K | -189.18%-20.28K | 86.64%-15.69K | -112.73%-395.18K | -548.36%-86.61K | 62,434.41%443.37K |
-Change in inventory | 86.80%-10.86K | 82.82%-76.82K | -7.25%105.66K | 164.66%65.63K | 16.17%-165.83K | 68.57%-82.28K | 43.22%-447.18K | 169.42%113.92K | 68.58%-101.49K | 15.80%-197.82K |
-Change in prepaid assets | -414.14%-5.53K | -148.16%-20.95K | -71.05%1.62K | -83.56%1.11K | -227.75%-25.44K | -84.29%1.76K | -87.76%43.5K | 114.19%5.61K | -97.05%6.77K | -92.58%19.92K |
-Change in payables and accrued expense | -75.66%19.77K | -9.76%497.86K | -35.29%239.94K | ---- | ---- | -42.81%81.23K | --551.71K | --370.82K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.17%-509.16K | -2.22%-2M | -1,247.62%-612.39K | -55.71%-443.11K | 57.65%-478.42K | 21.73%-466.38K | 54.33%-1.96M | 105.19%53.36K | 64.65%-284.57K | -53.86%-1.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.39K | 88.73%-9.89K | 63.43%-828 | 25.95%-525 | 54.12%-8.54K | 0 | 92.72%-87.8K | -108.49%-2.26K | 99.72%-709 | 96.94%-18.61K |
Net PPE purchase and sale | ---37.39K | 97.54%-2.05K | 141.24%661 | 5.22%-672 | 86.09%-2.04K | --0 | 93.03%-83.17K | -106.01%-1.6K | 99.71%-709 | 97.55%-14.65K |
Net intangibles purchase and sale | ---- | -69.58%-7.84K | -125.26%-1.49K | --147 | ---- | ---- | 61.81%-4.63K | ---661 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---37.39K | 88.73%-9.89K | 63.43%-828 | 25.95%-525 | 54.12%-8.54K | --0 | 92.72%-87.8K | -108.49%-2.26K | 99.72%-709 | 96.94%-18.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.13%381.04K | 4.43%2.16M | 34.73%747.76K | 52.73%420K | 24.00%646K | -51.76%346K | -61.20%2.07M | -48.58%555K | -52.62%275K | -68.84%520.95K |
Net issuance payments of debt | ---8.97K | -43.48%220.42K | 604.19%70.42K | --0 | -46.43%150K | --0 | -57.25%390K | -95.85%10K | --0 | -30.86%280K |
Net common stock issuance | --390K | 26.91%1.94M | -22.83%702.95K | --450K | --786.4K | --0 | -60.59%1.53M | 181.82%910.95K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -110.91%-30K | ---290.4K | --346K | -72.22%150K | -171.06%-365.95K | --275K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.13%381.04K | 4.43%2.16M | 34.73%747.76K | 52.73%420K | 24.00%646K | -51.76%346K | -61.20%2.07M | -48.58%555K | -52.62%275K | -68.84%520.95K |
Net cash flow | ||||||||||
Beginning cash position | 71.22%359.1K | 118.38%209.74K | 2,504.84%91.59K | -38.37%101.65K | -66.35%39.59K | 118.38%209.74K | -77.12%96.04K | -95.64%3.52K | -73.34%164.94K | -57.29%117.67K |
Current changes in cash | -37.50%-165.52K | 534.15%149.57K | -77.80%134.55K | -129.85%-23.63K | 125.35%159.04K | -318.31%-120.38K | 114.76%23.59K | 687.87%606.1K | 97.83%-10.28K | -289.93%-627.37K |
Effect of exchange rate changes | 103.55%1.77K | -100.23%-203 | 133.25%132.97K | 108.98%13.57K | -114.38%-96.98K | -48.48%-49.76K | 154.93%90.11K | -549.36%-399.88K | -135.49%-151.14K | 5,182.61%674.64K |
End cash Position | 393.38%195.35K | 71.22%359.1K | 71.22%359.1K | 2,504.84%91.59K | -38.37%101.65K | -66.35%39.59K | 118.38%209.74K | 118.38%209.74K | -95.64%3.52K | -73.34%164.94K |
Free cash flow | -17.19%-546.56K | 1.68%-2.01M | -1,300.08%-613.22K | -55.51%-443.63K | 57.59%-486.96K | 29.56%-466.38K | 62.76%-2.04M | 105.10%51.1K | 72.94%-285.28K | 14.42%-1.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |