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 | 38.01%-50.65M | 92.06%-56K | 65.87%-4.94M | -450.40%-30.18M | 74.65%-15.47M | -1,291.40%-81.71M | -119.30%-705K | -1,025.32%-14.47M | -204.04%-5.48M | -1,582.14%-61.05M |
Net income from continuing operations | 43.99%-174.31M | 0.79%-75.69M | 35.52%-111.41M | -131.85%-8.96M | 124.08%21.75M | -5,088.65%-311.22M | -974.46%-76.29M | -24,722.99%-172.77M | 2,984.43%28.13M | -10,290.74%-90.29M |
Operating gains losses | -175.97%-12.86M | -76.98%235K | -3,103.36%-3.57M | -241.10%-3.98M | -142.73%-5.54M | 2,853.93%16.93M | 1,176.25%1.02M | 1,290.00%119K | 23,400.00%2.82M | 2,540.73%12.97M |
Depreciation and amortization | -14.60%14.55M | -31.59%3.55M | 25.71%4.62M | 4.32%3.81M | -43.17%2.57M | 628.47%17.04M | 845.54%5.19M | 530.53%3.68M | 512.23%3.66M | 640.49%4.52M |
Deferred tax | -94.20%-24.06M | -243.45%-3.48M | -895.50%-12.55M | 82.77%-3.36M | -249.60%-4.67M | -12,164.36%-12.39M | 12,878.95%2.43M | 8,861.11%1.58M | -42,315.22%-19.51M | 17,427.78%3.12M |
Other non cash items | 16.68%-25.14M | -19.30%16.25M | 112.53%1.59M | 94.41%-3.87M | -223.93%-39.12M | -1,266.94%-30.18M | 2,058.74%20.14M | -2,805.74%-12.72M | -11,784.29%-69.17M | 5,241.79%31.57M |
Change In working capital | 197.22%20.45M | 289.25%36.1M | -80.11%1.33M | -275.12%-20.28M | 106.81%3.31M | -385.74%-21.04M | 0.59%9.27M | 466.22%6.69M | 262.42%11.58M | -679.15%-48.58M |
-Change in receivables | 222.06%38.23M | 99.27%-280K | 27.38%-976K | 291.84%5.12M | 208.25%34.36M | -2,444.39%-31.32M | -3,815.78%-38.45M | -238.84%-1.34M | -498.66%-2.67M | 1,539.26%11.15M |
-Change in payables and accrued expense | -192.02%-16.98M | 5.25%39.63M | -167.33%-8.98M | -289.28%-14.99M | 19.34%-32.63M | 289.28%18.45M | 449.96%37.65M | 632.11%13.34M | 162.97%7.92M | -482.98%-40.46M |
-Change in other current assets | -251.18%-20.58M | -561.20%-11.57M | 825.00%2.37M | -273.17%-6.67M | 42.80%-4.7M | -95.79%-5.86M | -2,564.79%-1.75M | 114.39%256K | 866.20%3.85M | -951.15%-8.22M |
-Change in other current liabilities | 252.76%14.06M | 9.61%6.05M | 234.03%7.54M | -315.20%-5.24M | 149.51%5.71M | -351.28%-9.2M | 67.25%5.52M | -3,209.39%-5.63M | 243,500.00%2.43M | -6,363.04%-11.52M |
-Change in other working capital | -17.09%5.72M | -63.90%2.28M | 2,050.00%1.38M | 3,006.25%1.49M | 20.80%575K | 1,016.34%6.9M | 48,646.15%6.31M | 681.82%64K | 152.63%48K | -23.60%476K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.01%-50.65M | 92.06%-56K | 65.87%-4.94M | -450.40%-30.18M | 74.65%-15.47M | -1,291.40%-81.71M | -119.30%-705K | -1,025.32%-14.47M | -204.04%-5.48M | -1,582.14%-61.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.07%-75.69M | -3,839.36%-22.22M | -677.39%-29.81M | -278.90%-54.63M | 127.14%30.98M | -1,739.08%-132.95M | -1,275.00%-564K | -1,114.55%-3.84M | -7,370.98%-14.42M | -1,429.47%-114.13M |
Net PPE purchase and sale | -1,116.88%-7.57M | -437.67%-1.94M | -62,100.00%-4.35M | -623.81%-1.06M | -96.26%-210K | -298.72%-622K | -257.43%-361K | 86.54%-7K | -5,000.00%-147K | -1,683.33%-107K |
Net business purchase and sale | 60.42%-47.02M | 2,880.50%16.68M | -1,013.11%-42.11M | -272.82%-53.8M | 132.20%32.2M | -1,457.99%-118.81M | ---600K | ---3.78M | ---14.43M | -1,211.29%-100M |
Net investment purchase and sale | -44.05%-19.56M | -36,695.05%-36.96M | 31,937.93%18.47M | -1,273.38%-1.81M | 105.37%740K | -3,287.79%-13.58M | 53.03%101K | -113.49%-58K | 63.83%154K | -8,300.61%-13.78M |
Net other investing changes | -2,386.57%-1.53M | -99.66%1K | -14,069.23%-1.82M | 50,775.00%2.04M | -612.20%-1.75M | -47.24%67K | 256.63%296K | --13K | 101.38%4K | -173.65%-246K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.07%-75.69M | -3,839.36%-22.22M | -677.39%-29.81M | -278.90%-54.63M | 127.14%30.98M | -1,739.08%-132.95M | -1,275.00%-564K | -1,114.55%-3.84M | -7,370.98%-14.42M | -1,429.47%-114.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 383.80%174.26M | -2,676.89%-132.45M | 16,013.17%194.49M | -74.48%8.13M | 4,866.30%104.1M | 10,540.29%36.02M | 718.53%5.14M | 157.34%1.21M | 808.86%31.86M | -130.83%-2.18M |
Net issuance payments of debt | -399.47%-188.8M | -1,204.75%-131.2M | -912.60%-36.25M | -153.72%-20.05M | -113.89%-1.3M | 564.35%63.05M | 1,955.63%11.88M | 601.24%4.46M | 8,013.70%37.32M | -11.11%9.39M |
Net common stock issuance | 2,345.79%94.66M | --0 | --94.66M | --0 | --0 | ---4.22M | --0 | --0 | --0 | ---4.22M |
Net preferred stock issuance | --294.8M | ---10.54M | --155.34M | --35M | --115M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 42.93%-6.77M | 99.79%-7K | 61.43%-1.23M | -172.23%-2.85M | 37.02%-2.68M | -20.63%-11.86M | -1,664.40%-3.37M | -162.47%-3.19M | 78.85%-1.05M | -22.50%-4.26M |
Proceeds from stock option exercised by employees | --0 | --512K | ---512K | --0 | --0 | --5.84M | --0 | --0 | --1.83M | --4.01M |
Net other financing activities | -16.90%-19.62M | 361.05%8.79M | -26,856.92%-17.52M | 36.48%-3.97M | 2.65%-6.92M | ---16.79M | ---3.37M | ---65K | ---6.25M | ---7.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 383.80%174.26M | -2,676.89%-132.45M | 16,013.17%194.49M | -74.48%8.13M | 4,866.30%104.1M | 10,540.29%36.02M | 718.53%5.14M | 157.34%1.21M | 808.86%31.86M | -130.83%-2.18M |
Net cash flow | ||||||||||
Beginning cash position | -90.60%18.25M | 1,446.60%222.14M | 121.30%59.98M | 673.62%137.63M | -90.60%18.25M | 2,314.00%194.09M | 220.82%14.36M | 501.26%27.11M | 346.09%17.79M | 2,314.13%194.1M |
Current changes in cash | 126.83%47.92M | -4,097.06%-154.73M | 1,034.11%159.73M | -741.59%-76.69M | 167.44%119.6M | -24,848.88%-178.63M | 34.93%3.87M | -10,390.80%-17.1M | 1,946.75%11.95M | -4,327.31%-177.36M |
Effect of exchange rate changes | -124.10%-673K | -17,527.27%-1.92M | -43.82%2.42M | 63.01%-954K | -121.20%-223K | 1,547.15%2.79M | 105.12%11K | 3,164.39%4.31M | -3,929.69%-2.58M | 2,386.96%1.05M |
End cash Position | 258.97%65.49M | 258.97%65.49M | 1,446.60%222.14M | 121.30%59.98M | 673.62%137.63M | 155.85%18.25M | 155.85%18.25M | 220.82%14.36M | 501.26%27.11M | 346.09%17.79M |
Free cash flow | 29.11%-58.37M | -87.34%-2M | 34.85%-9.44M | -454.93%-31.25M | 74.36%-15.68M | -1,328.53%-82.34M | -130.02%-1.07M | -1,058.13%-14.49M | -206.77%-5.63M | -1,582.31%-61.15M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |