Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.79%90.92M | -38.09%78.86M | 89.57%123.64M | 35.99%455.19M | 48.71%127.3M | 3.38%135.28M | 174.35%127.38M | -9.18%65.22M | -12.80%334.71M | -77.82%85.61M |
Net income from continuing operations | -42.28%1.14M | -38.18%876K | 1.85%883K | 7.98%5.92M | -21.39%1.66M | -36.10%1.97M | 261.48%1.42M | 888.18%867K | -39.33%5.48M | 146.85%2.11M |
Operating gains losses | 18.17%-9.56M | 1.51%-8.8M | -42.73%-11.39M | -52.10%-40.27M | -65.57%-11.67M | -38.33%-11.68M | -36.24%-8.93M | -80.45%-7.98M | -45.41%-26.48M | -53.38%-7.05M |
Depreciation and amortization | 23.30%2.18M | 28.26%2.12M | 37.92%1.95M | 35.77%6.75M | 27.68%1.93M | 48.99%1.76M | 39.04%1.65M | 29.09%1.41M | 14.98%4.97M | 112.08%1.51M |
Deferred tax | -67.55%209K | -36.64%275K | 1.77%288K | 399.76%2.12M | 2.85%758K | 478.82%644K | 197.31%434K | -6.60%283K | -87.90%424K | -16.91%737K |
Other non cashItems | -37.57%86.91M | -35.51%84.26M | 74.22%131.63M | 36.21%478.76M | 55.58%133.33M | 3.24%139.22M | 159.27%130.65M | -6.19%75.56M | -10.48%351.48M | -78.18%85.7M |
Change in working capital | 1,250.09%7.25M | -552.24%-2.23M | 46.12%-3.52M | -770.09%-6.86M | -167.21%-1.36M | 0.37%537K | -66.53%492K | -117.78%-6.53M | 139.99%1.02M | 199.46%2.02M |
-Change in receivables | 45.09%-537K | 1.83%-375K | 54.79%-495K | -191.09%-2.68M | 66.37%-223K | -58.51%-978K | -302.11%-382K | -340.66%-1.1M | -124.72%-920K | -189.23%-663K |
-Change in payables and accrued expense | -196.67%-58K | -47.92%-426K | 358.97%716K | -52.91%178K | -46.58%250K | -70.73%60K | -423.64%-288K | 165.00%156K | 122.59%378K | 298.31%468K |
-Change in other current assets | 871.11%6.92M | -168.58%-515K | -297.42%-2.31M | 106.57%117K | 61.87%-766K | 519.41%713K | 4,517.65%751K | -240.34%-581K | 75.28%-1.78M | -15.73%-2.01M |
-Change in other current liabilities | 24.12%921K | -321.17%-909K | 71.45%-1.43M | -233.61%-4.47M | -114.60%-616K | -33.57%742K | -74.89%411K | -38.10%-5.01M | 28.63%3.35M | 628.82%4.22M |
Cash from discontinued operating activities | 38.07%-135K | 1.89%-104K | -684.62%-102K | -100.37%-388K | -100.07%-51K | 78.90%-218K | -107.25%-106K | -100.04%-13K | -5.38%105.54M | 466.00%71.21M |
Operating cash flow | -32.78%90.78M | -38.12%78.75M | 89.45%123.54M | 3.30%454.8M | -18.85%127.25M | 4.03%135.06M | 165.75%127.27M | -38.32%65.21M | -11.13%440.25M | -57.21%156.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.80%-111.15M | 12.55%-149.72M | -10.09%-150.71M | -25.59%-641.28M | -22.26%-162.72M | -0.71%-170.46M | -25.15%-171.2M | -91.58%-136.89M | -345.94%-510.61M | 60.24%-133.1M |
Proceeds payment in interest bearing deposits in bank | -101.20%-3K | --739K | --1.65M | 109.40%235K | ---15K | --250K | --0 | --0 | ---2.5M | --0 |
Net investment purchase and sale | 76.31%3.88M | 612.96%1.54M | -203.74%-3.24M | 129.40%6.18M | 329.26%1.16M | 47.48%2.2M | 97.16%-301K | 125.67%3.13M | 33.29%-21.03M | -84.55%270K |
Net proceeds payment for loan | 33.43%-116.34M | 10.80%-150.85M | -8.51%-147.65M | -34.30%-641.69M | -25.36%-161.75M | -3.66%-174.76M | -36.46%-169.12M | -141.86%-136.07M | -280.49%-477.8M | 59.53%-129.03M |
Net PPE purchase and sale | 31.52%-315K | 86.39%-390K | 65.05%-1M | 5.98%-7.58M | 55.80%-1.38M | 78.69%-460K | -200.42%-2.87M | -57.68%-2.87M | 38.51%-8.06M | 39.36%-3.13M |
Net other investing changes | --1.63M | ---771K | 57.51%-458K | 230.66%1.58M | ---733K | ---- | ---- | -451.14%-1.08M | 90.29%-1.21M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.80%-111.15M | 12.55%-149.72M | -10.09%-150.71M | -25.59%-641.28M | -22.26%-162.72M | -0.71%-170.46M | -25.15%-171.2M | -91.58%-136.89M | -345.94%-510.61M | 60.24%-133.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -45.81%23.97M | 364.85%74.24M | -80.85%26.3M | 570.41%178.82M | -420.59%-18.7M | 453.93%44.24M | -54.03%15.97M | 727.32%137.31M | 104.11%26.67M | 120.03%5.83M |
Increase decrease in deposit | -4.39%69.81M | 195.20%35.07M | -83.91%22.18M | 159.00%190.07M | -449.88%-32.66M | 259.14%73.01M | 351.56%11.88M | 184.52%137.83M | -54.95%73.39M | -79.99%9.33M |
Net issuance payments of debt | -49.81%-45.11M | 724.77%39.89M | 4,424.78%4.89M | 65.63%-15.51M | 417.47%9.89M | -148.59%-30.11M | -87.88%4.84M | 99.84%-113K | 94.45%-45.11M | 95.85%-3.11M |
Net commonstock issuance | -113.16%-5K | -105.04%-6K | -105.56%-7K | -40.00%276K | -108.24%-7K | -87.42%38K | 9.17%119K | 450.00%126K | -75.14%460K | -40.97%85K |
Net preferred stock issuance | ---- | ---- | ---- | --6.45M | --4.61M | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -33.77%-717K | -33.33%-716K | -33.58%-716K | -7.50%-2.28M | -26.47%-669K | -0.75%-536K | -1.51%-537K | -1.32%-536K | -2.81%-2.12M | -8.85%-529K |
Proceeds from stock option exercised by employees | --0 | --0 | ---44K | -437.50%-189K | 150.00%140K | --0 | ---329K | --0 | 1,220.00%56K | 115.51%56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -45.81%23.97M | 364.85%74.24M | -80.85%26.3M | 570.41%178.82M | -420.59%-18.7M | 453.93%44.24M | -54.03%15.97M | 727.32%137.31M | 104.11%26.67M | 120.03%5.83M |
Net cash flow | ||||||||||
Beginning cash position | -41.40%60.77M | -56.33%57.51M | -11.60%58.39M | -39.81%66.05M | 208.40%112.55M | 52.65%103.71M | 7.83%131.67M | -39.81%66.05M | 98.14%109.73M | -65.92%36.5M |
Current changes in cash | -59.18%3.61M | 111.68%3.27M | -101.34%-880K | 82.46%-7.66M | -283.31%-54.17M | 128.14%8.85M | 48.38%-27.96M | 430.31%65.62M | -180.37%-43.68M | 1,023.57%29.55M |
End cash position | -42.80%64.38M | -41.40%60.77M | -56.33%57.51M | -11.60%58.39M | -11.60%58.39M | 208.40%112.55M | 52.65%103.71M | 7.83%131.67M | -39.81%66.05M | -39.81%66.05M |
Free cash flow | -32.79%90.47M | -37.01%78.36M | 96.57%122.53M | 3.48%447.22M | -18.10%125.87M | 5.43%134.6M | 165.05%124.41M | -40.00%62.33M | -10.39%432.19M | -57.46%153.69M |
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 | -- |