Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.64%4.53B | 604.07%620M | -40.24%992M | -0.82%1.58B | -6.35%1.34B | -27.05%4.56B | -110.49%-123M | 3.62%1.66B | -13.27%1.59B | -12.74%1.43B |
Net income from continuing operations | -30.20%668M | -1,176.92%-140M | 20.61%357M | -10.64%294M | -50.78%157M | -44.17%957M | -95.32%13M | -1.00%296M | -31.74%329M | -51.30%319M |
Operating gains losses | -92.45%-102M | -107.14%-29M | -15.79%-22M | -350.00%-27M | -71.43%-24M | 63.95%-53M | 51.72%-14M | 91.32%-19M | -105.00%-6M | 26.32%-14M |
Depreciation and amortization | -2.28%1.2B | -11.51%269M | 1.29%314M | -0.68%294M | 1.58%322M | -7.54%1.23B | -7.03%304M | -7.19%310M | -9.48%296M | -6.49%317M |
Other non cashItems | 1.98%413M | -202.86%-36M | 472.97%212M | 166.06%290M | -123.66%-53M | 404.51%405M | -75.52%35M | 153.62%37M | 134.38%109M | 103.64%224M |
Change in working capital | 445.45%60M | 85.22%-166M | -196.61%-456M | -47.82%239M | 117.16%443M | -99.41%11M | -9,458.33%-1.12B | -15.11%472M | -49.95%458M | -47.56%204M |
-Change in payables and accrued expense | -92.89%32M | 7.60%-535M | -42.53%277M | -84.69%30M | -25.93%260M | 127.27%450M | -661.84%-579M | 125.23%482M | 712.50%196M | 281.52%351M |
-Change in deferred charges | -438.27%-436M | -1,136.84%-235M | -36.52%-157M | -248.28%-43M | -104.17%-1M | -114.65%-81M | -117.92%-19M | -199.14%-115M | -80.41%29M | -86.89%24M |
-Change in other current assets | 117.51%73M | 156.95%254M | -36,400.00%-365M | -42.47%42M | 430.23%142M | -143.57%-417M | -173.62%-446M | -100.48%-1M | -89.54%73M | -120.09%-43M |
-Change in other current liabilities | 239.56%127M | 279.72%257M | -360.64%-245M | -7.83%153M | 81.73%-38M | 11.65%-91M | -853.33%-143M | 236.23%94M | 61.17%166M | -70.49%-208M |
-Change in other working capital | 76.00%264M | 45.31%93M | 183.33%34M | 1,050.00%57M | 0.00%80M | -43.82%150M | -60.00%64M | -86.21%12M | -200.00%-6M | 263.64%80M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.64%4.53B | 604.07%620M | -40.24%992M | -0.82%1.58B | -6.35%1.34B | -27.05%4.56B | -110.49%-123M | 3.62%1.66B | -13.27%1.59B | -12.74%1.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 169.49%4.99B | 151.80%1.54B | 161.10%1.06B | 47.24%-1.11B | 1,016.49%3.5B | 58.40%-7.18B | 11.56%-2.97B | 61.21%-1.74B | 44.05%-2.1B | 93.28%-382M |
Net investment purchase and sale | 12.45%2.19B | 77.26%569M | 11.47%593M | 3.97%419M | -12.08%604M | 263.83%1.94B | -42.06%321M | 60.73%532M | 272.96%403M | 137.38%687M |
Net proceeds payment for loan | 112.31%1.11B | 129.70%1.01B | 131.69%708M | 39.16%-1.51B | 198.47%903M | 40.05%-9.02B | 6.92%-3.39B | 49.48%-2.23B | 26.56%-2.48B | 74.55%-917M |
Net PPE purchase and sale | -25.80%348M | -57.92%109M | -191.60%-120M | 57.02%179M | 614.29%180M | 192.14%469M | 319.49%259M | 142.53%131M | 5,800.00%114M | 56.79%-35M |
Net business purchase and sale | --1.96B | --0 | --0 | --7M | --1.95B | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -5.01%-608M | 8.13%-147M | 26.22%-121M | -48.55%-205M | -15.38%-135M | -9.04%-579M | -5.26%-160M | -121.62%-164M | 2.82%-138M | 28.22%-117M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 169.49%4.99B | 151.80%1.54B | 161.10%1.06B | 47.24%-1.11B | 1,016.49%3.5B | 58.40%-7.18B | 11.56%-2.97B | 61.21%-1.74B | 44.05%-2.1B | 93.28%-382M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -244.99%-5.57B | -105.11%-72M | 39.39%-874M | -278.55%-982M | -209.48%-3.64B | -66.83%3.84B | -47.46%1.41B | -137.53%-1.44B | -73.38%550M | 11.25%3.32B |
Increase decrease in deposit | -237.79%-3.23B | -125.87%-470M | 85.66%-212M | -1,118.75%-2.93B | -77.32%389M | -78.12%2.34B | -72.20%1.82B | -127.76%-1.48B | 113.88%288M | 87.23%1.72B |
Net issuance payments of debt | -190.59%-1.82B | 282.58%524M | -454.25%-542M | 440.99%2.07B | -320.18%-3.87B | -33.42%2.01B | 92.23%-287M | 116.17%153M | -92.13%383M | -36.89%1.76B |
Net commonstock issuance | -15.15%-38M | -75.00%-7M | ---1M | 50.00%-1M | -7.41%-29M | 98.00%-33M | 92.16%-4M | --0 | 99.67%-2M | 95.38%-27M |
Cash dividends paid | -0.84%-482M | -0.85%-119M | -1.71%-119M | 0.00%-119M | -0.81%-125M | 3.24%-478M | -4.42%-118M | 4.10%-117M | 6.30%-119M | 6.06%-124M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -244.99%-5.57B | -105.11%-72M | 39.39%-874M | -278.55%-982M | -209.48%-3.64B | -66.83%3.84B | -47.46%1.41B | -137.53%-1.44B | -73.38%550M | 11.25%3.32B |
Net cash flow | ||||||||||
Beginning cash position | 19.56%7.44B | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B | 19.56%7.44B | 9.74%6.22B | 59.35%9.12B | 123.53%10.64B | 129.58%10.6B | 9.74%6.22B |
Current changes in cash | 225.62%3.95B | 223.96%2.09B | 177.65%1.18B | -1,385.00%-514M | -72.47%1.2B | 117.17%1.21B | -437.75%-1.68B | -256.23%-1.52B | -72.79%40M | 513.72%4.37B |
Effect of exchange rate changes | -500.00%-12M | -400.00%-9M | 166.67%2M | -166.67%-2M | ---3M | 142.86%3M | 50.00%3M | 62.50%-3M | 200.00%3M | --0 |
End cash position | 52.98%11.38B | 52.98%11.38B | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B | 19.56%7.44B | 19.56%7.44B | 59.35%9.12B | 123.53%10.64B | 129.58%10.6B |
Free cash flow | -40.60%1.07B | 58.05%-297M | -94.12%58M | -18.48%675M | -8.54%632M | -33.78%1.8B | -247.19%-708M | 75.94%987M | -15.34%828M | -0.58%691M |
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 | -- | -- | -- | -- |