Bit Origin
BTOG
Mawson Infrastructure
MIGI
Ebang International
EBON
Bakkt Holdings
BKKT
SATO TECHNOLOGIES CORP
CCPUF
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q1)Dec 31, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.17%39.98M | -52.41%26.62M | -78.25%55.94M | 182.35%257.21M | -303.16%-4.95B | 1,656.89%10.07B | 801.90%91.09M | 154.90%22.07M | -473M | 231.50%2.44B |
Net income from continuing operations | -9.30%157.7M | 1.54%173.87M | 32.56%171.24M | 1.70%129.18M | 2.52%569M | -10.82%445M | 63.37%127.01M | -86.52%14.65M | --379M | 23.06%555M |
Operating gains losses | -82.99%-195.56M | -593.37%-106.87M | 78.28%-15.41M | 56.34%-70.96M | ---- | ---- | -1,182.82%-162.52M | -692,086.28%-46.7M | ---- | ---- |
Depreciation and amortization | 255.42%2.62M | 12,200.00%738K | 53.14%6K | -73.21%3.92K | 5.80%73M | 7.46%72M | -65.79%14.63K | -77.45%1.94K | --72M | 0.00%69M |
Deferred tax | ---- | ---- | ---- | ---- | 500.00%4M | -900.00%-16M | ---- | ---- | --36M | -104.00%-1M |
Other non cash items | 18.29%-16.54M | -52.47%-20.25M | -29.13%-13.28M | -987.12%-10.28M | 525.00%25M | 450.00%22M | 0.44%1.16M | -117.63%-56.07K | --19M | 100.00%4M |
Change In working capital | 241.33%30.33M | -495.34%-21.46M | -101.79%-3.61M | 525.43%201.59M | -404.04%-5.64B | 79,333.33%9.51B | 195.15%32.23M | 115.88%8.43M | ---998M | 176.82%1.86B |
-Change in receivables | 136.50%10.67M | -2,387.23%-29.23M | -103.62%-1.18M | 236.60%32.5M | -2,349.36%-5.76B | 406.77%4.71B | -174.37%-23.79M | -188.02%-22.58M | --166M | 85.72%-235M |
-Change in prepaid assets | -53.64%5.33M | 2,931.40%11.49M | -74.60%379K | 475.27%1.49M | ---- | ---- | 69.29%-397.65K | 290.82%2.17M | ---- | ---- |
-Change in payables and accrued expense | 489.99%14.41M | -31.58%-3.7M | 92.53%-2.81M | -181.89%-37.61M | 87.20%4.17B | 278.91%5.71B | 292.08%45.93M | 163.54%34M | ---703M | 314.45%2.23B |
-Change in other current assets | ---- | ---- | ---- | 1,856.08%205.21M | -21,305.26%-4.03B | -10,650.00%-1.06B | --10.49M | --70.5K | ---462M | -56.82%19M |
-Change in other working capital | -150.00%-75K | ---30K | ---- | ---- | 83.77%-25M | 2,183.33%137M | ---- | ---- | --1M | -168.75%-154M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.17%39.98M | -52.41%26.62M | -78.25%55.94M | 182.35%257.21M | -303.16%-4.95B | 1,656.89%10.07B | 801.90%91.09M | 154.90%22.07M | ---473M | 231.50%2.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -261.01%-266.97M | -60.73%-73.95M | 90.04%-46.01M | -21.64%-461.97M | 84.10%-31M | -6.25%-51M | -20,927,427.12%-379.78M | -12,857,227,841.58%-124.29M | -106M | -457.14%-195M |
Net PPE purchase and sale | -3,500.00%-72K | ---2K | --0 | -711.46%-14.28K | 54.29%-32M | -10.42%-53M | 3.00%-1.76K | -1,323.61%-11.8282 | ---102M | -100.00%-70M |
Net business purchase and sale | 84.18%-814K | ---5.15M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -1,441.77%-1.22M | 93.82%-79K | ---1.28M | --0 | 100.97%2M | --2M | --0 | ---- | ---4M | ---207M |
Net other investing changes | -285.41%-264.86M | -53.64%-68.72M | 90.32%-44.73M | -21.64%-461.95M | ---- | ---- | ---379.78M | ---124.29M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -261.01%-266.97M | -60.73%-73.95M | 90.04%-46.01M | -21.64%-461.97M | 84.10%-31M | -6.25%-51M | -20,927,427.12%-379.78M | -12,857,227,841.58%-124.29M | ---106M | -457.14%-195M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.96%209.35M | 13,575.26%117.64M | -100.53%-873K | -55.67%164.39M | -240.34%-1.39B | 289.67%1.05B | 7,613.02%370.8M | 182.19%115.18M | -323M | -18.90%-409M |
Net issuance payments of debt | 182.30%24.6M | -249.48%-29.9M | 281.46%20M | -176.28%-11.02M | --0 | --0 | 482.19%14.45M | -64.81%14.48M | --0 | --0 |
Net common stock issuance | 273.79%93.6M | --25.04M | --0 | --0 | --0 | --0 | --355.3M | --102.17M | ---143M | ---242M |
Cash dividends paid | --0 | --0 | --0 | --0 | -1.20%-168M | 1.18%-167M | --0 | --0 | ---168M | -39.50%-166M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | --0 | --12.09M | --81.27K | --0 | --0 |
Net other financing activities | -21.16%97.2M | 708.18%123.3M | -111.44%-20.27M | 2,468.60%177.19M | 0.00%-1M | -125.00%-9M | ---7.48M | ---50.27K | ---12M | 75.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.96%209.35M | 13,575.26%117.64M | -100.53%-873K | -55.67%164.39M | -240.34%-1.39B | 289.67%1.05B | 7,613.02%370.8M | 182.19%115.18M | ---323M | -18.90%-409M |
Net cash flow | ||||||||||
Beginning cash position | 104.90%138.3M | 15.25%67.49M | -40.77%58.56M | 507.00%98.86M | 173.17%20.35B | 24.24%9.29B | 47.63%16.29M | 447.68%85.33M | --10.19B | 9.95%7.45B |
Current changes in cash | -125.09%-17.64M | 676.12%70.31M | 122.44%9.06M | -149.16%-40.37M | -447.66%-6.38B | 41,074.07%11.06B | 1,490.46%82.12M | 1,987.87%12.96M | ---902M | 182.13%1.83B |
Effect of exchange rate changes | -185.43%-422K | 492.06%494K | -297.78%-126K | --63.71K | ---- | ---- | --0 | ---- | ---- | ---- |
End cash Position | -13.06%120.23M | 104.90%138.3M | 15.26%67.49M | -40.49%58.56M | 50.54%13.98B | 173.17%20.35B | 507.59%98.4M | 507.59%98.4M | --9.29B | 104.34%9.29B |
Free cash flow | 49.92%39.91M | -52.42%26.62M | -78.25%55.94M | 182.34%257.2M | -309.54%-4.99B | 1,807.43%10.01B | 802.04%91.09M | 154.90%22.07M | ---575M | 225.14%2.38B |
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 | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |