Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | 35.64%11.49B | 786.80%4.77B | 29.38%3.57B | -40.16%2.46B | -35.24%689M | -12.86%8.47B | -79.69%538M | -7.32%2.76B | 112.90%4.11B | -50.83%1.06B |
Net income from continuing operations | -39.11%4.09B | -18.25%627M | 63.58%2.83B | -45.90%746M | -103.98%-113M | 2.52%6.72B | -52.54%767M | -19.27%1.73B | 4.71%1.38B | 92.48%2.84B |
Operating gains losses | 109.59%149M | 476.39%877M | -977.18%-1.61B | -43.54%389M | 126.22%488M | -198.04%-1.55B | -220.10%-233M | -1,341.67%-149M | -20.16%689M | -460.66%-1.86B |
Depreciation and amortization | 37.36%5.59B | 1.23%1.4B | 55.98%1.4B | 56.25%1.4B | 55.44%1.4B | 19.14%4.07B | 51.48%1.38B | 6.93%895M | 8.21%896M | 7.02%900M |
Deferred tax | 3.53%-1.23B | 46.39%-334M | 75.39%-110M | -148.70%-383M | -718.37%-401M | -6.26%-1.27B | -77.49%-623M | -34.23%-447M | 41.44%-154M | 80.48%-49M |
Other non cash items | -101.42%-8M | 43.75%-9M | -88.15%68M | -56.92%28M | -58.33%-95M | 285.81%563M | 96.24%-16M | 6,277.78%574M | -23.53%65M | -306.90%-60M |
Change In working capital | 588.64%2.37B | 331.51%2.08B | 1,515.09%856M | -89.06%122M | 8.22%-692M | 33.97%-484M | -395.39%-898M | -82.90%53M | 223.89%1.12B | -68.68%-754M |
-Change in receivables | 143.45%441M | 209.24%473M | 0.00%-342M | -83.33%-176M | 437.50%486M | -36.06%-1.02B | -140.56%-433M | -451.61%-342M | 68.93%-96M | 26.15%-144M |
-Change in inventory | 415.68%2.53B | -43.63%323M | 1,361.11%681M | 2,306.67%722M | 1,489.66%806M | 166.17%491M | 729.67%573M | 77.59%-54M | 116.67%30M | 74.78%-58M |
-Change in payables and accrued expense | -88.50%95M | 570.40%1.18B | 273.05%955M | -399.62%-1.57B | -257.91%-469M | 21.65%826M | -122.16%-250M | 13.27%256M | 147.89%523M | -28.78%297M |
-Change in other current assets | -15.60%-652M | 93.97%-14M | -13.69%-299M | -457.14%-250M | 35.97%-89M | -318.60%-564M | -352.17%-232M | -721.88%-263M | -70.95%70M | -223.26%-139M |
-Change in other current liabilities | 77.03%-51M | 129.17%21M | -39.29%-39M | 152.27%23M | 28.21%-56M | -21.98%-222M | 88.84%-72M | -106.68%-28M | -110.00%-44M | 80.30%-78M |
-Change in other working capital | ---- | ---- | ---- | ---- | -116.77%-1.37B | ---- | ---- | ---- | ---- | ---632M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.64%11.49B | 786.80%4.77B | 29.38%3.57B | -40.16%2.46B | -35.24%689M | -12.86%8.47B | -79.69%538M | -7.32%2.76B | 112.90%4.11B | -50.83%1.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.01%-1.05B | 98.52%-402M | 19.85%-210M | -2.84%-217M | -115.98%-217M | -333.55%-26.2B | -679.99%-27.09B | 1.87%-262M | 90.38%-211M | 1,323.42%1.36B |
Net PPE purchase and sale | 1.44%-1.1B | -49.00%-371M | -3.63%-257M | 12.18%-238M | 33.14%-230M | -18.80%-1.11B | 26.76%-249M | -55.00%-248M | -10.16%-271M | -81.05%-344M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -603.02%-26.99B | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 222.13%1.67B | -100.55%-3M | --0 | 100.05%1M | 5,131.25%1.67B |
Net other investing changes | -77.78%50M | -120.39%-31M | 435.71%47M | -64.41%21M | -53.57%13M | 125.00%225M | -4.40%152M | 88.33%-14M | 321.43%59M | -40.43%28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.01%-1.05B | 98.52%-402M | 19.85%-210M | -2.84%-217M | -115.98%-217M | -333.55%-26.2B | -679.99%-27.09B | 1.87%-262M | 90.38%-211M | 1,323.42%1.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -144.73%-9.42B | -151.09%-1.41B | -82.09%-3.65B | -118.93%-2.65B | -107.94%-1.71B | 621.38%21.05B | 362.54%2.75B | -226.26%-2.01B | -13.94%-1.21B | 712.09%21.51B |
Net issuance payments of debt | -113.68%-3.6B | --0 | -193.72%-2.2B | -7,677.78%-1.4B | --0 | 280.45%26.32B | 21,131.58%4B | -125.10%-749M | -1,000.00%-18M | 484.36%23.09B |
Net common stock issuance | ---200M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -6.06%-4.83B | -5.70%-1.21B | -6.14%-1.21B | -6.15%-1.21B | -6.24%-1.21B | -8.58%-4.56B | -9.62%-1.14B | -9.83%-1.14B | -9.73%-1.14B | -5.28%-1.14B |
Net other financing activities | -8.90%-783M | 98.04%-2M | -107.76%-241M | 24.53%-40M | -11.61%-500M | -79.75%-719M | -1,120.00%-102M | 67.60%-116M | -103.85%-53M | -1,623.08%-448M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -144.73%-9.42B | -151.09%-1.41B | -82.09%-3.65B | -118.93%-2.65B | -107.94%-1.71B | 621.38%21.05B | 362.54%2.75B | -226.26%-2.01B | -13.94%-1.21B | 712.09%21.51B |
Net cash flow | ||||||||||
Beginning cash position | 43.45%10.94B | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B | 43.45%10.94B | -4.51%7.63B | 265.62%34.74B | 558.24%34.25B | 383.46%31.56B | -4.51%7.63B |
Current changes in cash | -68.96%1.03B | 112.45%2.96B | -158.82%-290M | -115.14%-407M | -105.16%-1.24B | 1,020.83%3.32B | -1,170.53%-23.8B | -88.53%493M | 302.87%2.69B | 1,737.99%23.93B |
End cash Position | 9.40%11.97B | 9.40%11.97B | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B | 43.45%10.94B | 43.45%10.94B | 265.62%34.74B | 558.24%34.25B | 383.46%31.56B |
Free cash flow | 41.24%10.39B | 1,422.49%4.4B | 31.93%3.31B | -42.13%2.22B | -36.25%459M | -16.23%7.36B | -87.48%289M | -10.86%2.51B | 127.91%3.84B | -63.53%720M |
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 |