Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
4
Ebang International
EBON
5
BIT Mining
BTCM
(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 | 207.17%2.44B | -19.09%818M | 67.90%-791M | -27.08%1.44B | 134.44%965M | -125.39%-2.27B | -56.20%1.01B | -183.95%-2.46B | -0.85%1.98B | -263.96%-2.8B |
Net income from continuing operations | -186.39%-17.73B | -356.13%-8.33B | 56.70%-1.31B | -306.82%-6.02B | -1,538.19%-2.07B | -13,274.47%-6.19B | 18.01%-1.83B | -201.49%-3.03B | 14.84%-1.48B | -97.13%144M |
Operating gains losses | -2,628.57%-191M | 138.57%108M | -286.46%-427M | 1,000.00%22M | 109.09%1M | 80.00%-7M | -3,011.11%-280M | 816.00%229M | 120.00%2M | 35.29%-11M |
Depreciation and amortization | -4.92%4.95B | -17.75%1.14B | 0.62%1.29B | -1.23%1.29B | -0.08%1.23B | 9.99%5.21B | -3.14%1.39B | 9.27%1.29B | 16.85%1.3B | 21.78%1.23B |
Other non cash items | 554.30%17.56B | 972.87%6.92B | -11.74%2.19B | 1,493.76%6.26B | 18,150.00%2.19B | -0.81%2.68B | 329.54%645M | 30.70%2.48B | -112.20%-449M | 100.46%12M |
Change In working capital | 128.76%557M | -45.95%374M | 45.99%-1.14B | -90.94%196M | 141.82%1.13B | -148.80%-1.94B | -77.29%692M | -168.50%-2.11B | 220.91%2.16B | -641.05%-2.69B |
-Change in receivables | 341.30%609M | -67.69%147M | 183.54%224M | -55.83%273M | 96.55%-35M | -97.03%138M | -86.02%455M | -87.46%79M | -66.21%618M | 4.06%-1.02B |
-Change in inventory | -109.99%-181M | 8,433.33%750M | -161.55%-453M | -90.84%48M | -193.93%-526M | -15.29%1.81B | -101.04%-9M | -65.67%736M | 35.05%524M | 144.52%560M |
-Change in payables and accrued expense | -129.90%-465M | -707.53%-565M | -224.81%-1.01B | -363.74%-451M | 225.42%1.56B | 275.51%1.56B | 125.27%93M | 262.65%810M | 110.54%171M | -70.02%480M |
-Change in other current assets | 245.90%3.33B | 190.76%692M | 127.05%705M | -42.94%881M | 171.91%1.05B | -248.95%-2.28B | -11.52%238M | -278.98%-2.61B | 193.12%1.54B | -199.52%-1.46B |
-Change in other current liabilities | ---- | ---- | --0 | --0 | 35.83%-437M | ---- | ---- | --0 | --0 | -114.15%-681M |
-Change in other working capital | 13.63%-2.73B | -122.35%-985M | 46.44%-602M | 20.03%-555M | 15.92%-486M | 8.80%-3.16B | 54.42%-443M | -70.56%-1.12B | 4.41%-694M | 27.11%-578M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 207.17%2.44B | -19.43%817M | 67.94%-790M | -27.08%1.44B | 134.44%965M | -125.38%-2.27B | -56.12%1.01B | -183.92%-2.46B | -0.85%1.98B | -263.96%-2.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.98%-3.49B | 14.77%-1.02B | 48.57%-629M | -11.52%-968M | 29.81%-871M | 8.53%-4.53B | 22.39%-1.19B | 21.15%-1.22B | 24.38%-868M | -74.42%-1.24B |
Net PPE purchase and sale | 16.89%-3.71B | 13.80%-1.03B | 31.54%-838M | -10.53%-966M | 25.19%-870M | 8.01%-4.46B | 21.82%-1.2B | 18.89%-1.22B | 21.18%-874M | -66.74%-1.16B |
Net business purchase and sale | 360.26%203M | --203M | --0 | --0 | ---- | 27.10%-78M | --0 | --0 | --0 | -457.14%-78M |
Net investment purchase and sale | ---- | ---- | --203M | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Net other investing changes | ---- | ---- | 700.00%6M | ---4M | ---1M | ---- | ---- | ---1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.98%-3.49B | 14.68%-1.02B | 48.61%-629M | -11.52%-968M | 29.81%-871M | 8.53%-4.53B | 22.45%-1.19B | 21.08%-1.22B | 24.32%-868M | -74.30%-1.24B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.71%469M | 183.04%2.39B | -116.18%-637M | -1,765.57%-1.02B | -106.52%-263M | 3,843.56%8.87B | 481.50%843M | 511.18%3.94B | 103.24%61M | 205.11%4.03B |
Net issuance payments of debt | -94.72%437M | 195.29%2.38B | -116.65%-637M | -3,571.43%-1.03B | -107.55%-278M | 433.08%8.28B | 455.86%806M | 514.13%3.83B | 94.41%-28M | 178.37%3.68B |
Cash dividends paid | 14.29%-6M | --0 | --0 | -66.67%-5M | --0 | 99.48%-7M | --0 | ---4M | 99.78%-3M | --0 |
Net other financing activities | -93.62%38M | -83.78%6M | ---- | -81.72%17M | -96.03%14M | 2,738.10%596M | 3,492.23%37M | 470.00%114M | 373.53%93M | 42,123.81%353M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.71%469M | 183.04%2.39B | -116.18%-637M | -1,738.71%-1.02B | -106.55%-264M | 3,843.56%8.87B | 477.40%843M | 512.13%3.94B | 103.29%62M | 205.30%4.03B |
Net cash flow | ||||||||||
Beginning cash position | 13.81%14.19B | -12.60%11.92B | 7.35%14.21B | 14.79%14.22B | 13.81%14.19B | 43.60%12.47B | 16.19%13.64B | 38.96%13.24B | 22.42%12.38B | 43.60%12.47B |
Current changes in cash | -127.99%-581M | 229.22%2.19B | -925.70%-2.06B | -146.12%-541M | -1,600.00%-170M | -50.91%2.08B | -27.83%664M | -87.72%249M | 213.22%1.17B | -100.43%-10M |
Effect of exchange rate changes | 488.73%1.38B | 872.81%881M | -260.81%-238M | 270.57%539M | 371.23%198M | 20.05%-355M | 40.31%-114M | -18.68%148M | -170.38%-316M | 91.74%-73M |
End cash Position | 5.63%14.99B | 5.63%14.99B | -12.60%11.92B | 7.35%14.21B | 14.79%14.22B | 13.81%14.19B | 13.81%14.19B | 16.19%13.64B | 38.96%13.24B | 22.42%12.38B |
Free cash flow | 80.51%-1.33B | 1.83%-215M | 55.80%-1.63B | -60.41%424M | 102.40%95M | -265.74%-6.8B | -128.08%-219M | -358.63%-3.69B | 20.74%1.07B | -492.28%-3.97B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |