CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
4
Bakkt Holdings
BKKT
5
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 | -550.87%-31.02M | -1,963.57%-13.31M | -132.20%-2.36M | -138.16%-2.75M | -79.81%-12.6M | 103.82%6.88M | -141.56%-645K | 140.24%7.33M | 111.15%7.2M | 92.91%-7.01M |
Net income from continuing operations | -39.03%-82.18M | -741.00%-48.62M | -30.15%-25.13M | 108.67%1.52M | 39.53%-9.95M | 44.13%-59.11M | -775.35%-5.78M | -275.70%-19.31M | 74.90%-17.56M | 47.85%-16.46M |
Depreciation and amortization | 1.62%3.01M | 0.41%737K | 2.59%753K | 3.96%761K | -0.39%762K | -4.23%2.97M | -3.55%734K | -5.17%734K | -6.27%732K | -1.92%765K |
Change In working capital | -29.18%36.17M | 3,671.31%32.74M | -18.62%18.74M | -135.52%-8.22M | -275.36%-7.08M | 149.08%51.08M | 113.58%868K | 221.80%23.03M | 643.77%23.14M | 105.42%4.04M |
-Change in receivables | 582.32%11.21M | 14.95%-9.46M | 2,411.63%10.8M | -174.21%-7.89M | 885.01%17.76M | -107.04%-2.33M | -43.42%-11.12M | -97.93%430K | 131.61%10.63M | -104.22%-2.26M |
-Change in inventory | 87.89%105.44M | 570.87%67.24M | 310.86%12.68M | -6.93%18.8M | -70.51%6.73M | 254.09%56.12M | -56.84%10.02M | -84.91%3.09M | 174.41%20.2M | 143.08%22.81M |
-Change in prepaid assets | -111.86%-934K | -168.89%-5.41M | 2.36%24.41M | 0.08%-23.41M | 1,000.52%3.48M | 175.31%7.87M | -8.41%7.85M | 467.53%23.84M | -462.23%-23.43M | 93.28%-386K |
-Change in payables and accrued expense | -46,843.29%-76.99M | -186.16%-21.61M | -583.52%-28.99M | -68.35%8.5M | -129.02%-34.9M | 99.84%-164K | 73.09%-7.55M | 93.58%-4.24M | -55.96%26.86M | 78.13%-15.24M |
-Change in other current assets | 152.88%147K | 5.71%37K | -82.30%37K | 8.82%37K | 106.47%36K | -13,800.00%-278K | 1,850.00%35K | --209K | --34K | ---556K |
-Change in other current liabilities | 520.58%2.14M | 9.78%1.93M | -328.57%-192K | 111.29%182K | 92.17%221K | -40.62%345K | 187.29%1.76M | -95.69%84K | -13,533.33%-1.61M | -81.89%115K |
-Change in other working capital | 53.79%-4.85M | --0 | --0 | 53.39%-4.45M | 9.89%-401K | -670.07%-10.5M | 64.67%-124K | -22.83%-382K | -2,801.22%-9.55M | -19.62%-445K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -550.87%-31.02M | -1,963.57%-13.31M | -132.20%-2.36M | -138.16%-2.75M | -79.81%-12.6M | 103.82%6.88M | -141.56%-645K | 140.24%7.33M | 111.15%7.2M | 92.91%-7.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.14%-45.98M | 67.83%-22.84M | -283.80%-56.55M | -86.32%4.7M | 246.45%28.72M | -114.56%-25.52M | -155.22%-71M | -0.33%30.77M | -53.11%34.32M | -119.80%-19.61M |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | ---24K | --0 | ---1K | ---- | ---- |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | 15.03%-509K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -83.98%-45.98M | 67.60%-22.84M | -283.80%-56.55M | -86.33%4.7M | 246.45%28.72M | -114.21%-24.99M | -158.96%-70.49M | -0.32%30.77M | -53.08%34.34M | -119.80%-19.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.14%-45.98M | 67.83%-22.84M | -283.80%-56.55M | -86.32%4.7M | 246.45%28.72M | -114.56%-25.52M | -155.22%-71M | -0.33%30.77M | -53.11%34.32M | -119.80%-19.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -727.39%-1.44M | -79.52%17K | 75.45%-68K | -43.33%34K | -491.76%-1.43M | 160.69%230K | 118.42%83K | -77.56%-277K | -75.41%60K | 172.08%364K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -94.08%131K | -63.55%121K | --0 | --0 | -99.47%10K | 232.63%2.21M | -45.21%332K | -80.00%2K | -63.16%7K | 6,136.67%1.87M |
Net other financing activities | 20.59%-1.57M | 300.00%18K | 75.63%-68K | 52.94%-88K | 4.71%-1.44M | -89.85%-1.98M | 95.14%-9K | -68.07%-279K | -18.35%-187K | -181.68%-1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -727.39%-1.44M | -79.52%17K | 75.45%-68K | -43.33%34K | -491.76%-1.43M | 160.69%230K | 118.42%83K | -77.56%-277K | -75.41%60K | 172.08%364K |
Net cash flow | ||||||||||
Beginning cash position | -8.44%199.78M | -41.97%157.47M | -7.31%216.45M | 11.74%214.47M | -8.44%199.78M | -2.32%218.19M | 11.01%271.34M | 0.69%233.52M | -13.96%191.94M | -2.32%218.19M |
Current changes in cash | -326.02%-78.44M | 49.51%-36.13M | -255.95%-58.98M | -95.24%1.98M | 155.96%14.69M | -255.24%-18.41M | -172.83%-71.56M | 202.58%37.82M | 369.88%41.58M | -8,564.69%-26.25M |
End cash Position | -39.26%121.34M | -39.26%121.34M | -41.97%157.47M | -7.31%216.45M | 11.74%214.47M | -8.44%199.78M | -8.44%199.78M | 11.01%271.34M | 0.69%233.52M | -13.96%191.94M |
Free cash flow | -588.73%-31.02M | -1,053.38%-13.31M | -132.21%-2.36M | -138.28%-2.75M | -79.81%-12.6M | 103.51%6.35M | -221.09%-1.15M | 140.23%7.33M | 111.12%7.18M | 92.91%-7.01M |
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 | -- | -- | -- | -- |