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 | -93.83%115M | -32.07%500M | -20.37%610M | -60.38%252M | -353.45%-1.25B | 518.94%1.86B | 40.19%736M | 340.23%766M | 56.65%636M | 65.80%-275M |
Net income from continuing operations | 464.56%4.01B | -119.48%-30M | -2.45%199M | -8.09%159M | 1,947.78%3.69B | -2.87%711M | 175.00%154M | -48.22%204M | 204.85%173M | -59.73%180M |
Operating gains losses | -11,009.52%-4.67B | 146.67%28M | --1M | --0 | ---4.7B | 66.13%-42M | ---60M | ---- | ---- | ---- |
Depreciation and amortization | -9.62%620M | -14.69%151M | -13.29%150M | -10.59%152M | 0.60%167M | 2.08%686M | 9.26%177M | 10.19%173M | 1.19%170M | -10.27%166M |
Deferred tax | 313.43%143M | -390.00%-58M | 125.00%16M | 139.13%9M | --176M | -3,250.00%-67M | -4.76%20M | -811.11%-64M | 71.25%-23M | --0 |
Other non cash items | 158.14%555M | 189.47%330M | 61.73%131M | 171.11%32M | -4.62%62M | 505.66%215M | -43.56%114M | 134.18%81M | -109.74%-45M | 113.54%65M |
Change In working capital | -253.06%-551M | -76.13%79M | -68.08%113M | -127.70%-100M | 6.27%-643M | 138.96%360M | 59.13%331M | 337.58%354M | 1,619.05%361M | 31.67%-686M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 178.03%238M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 236.68%626M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -126.63%-417M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 40.48%-25M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -184.52%-71M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 147.37%9M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.83%115M | -32.07%500M | -20.37%610M | -60.38%252M | -353.45%-1.25B | 518.94%1.86B | 40.19%736M | 340.23%766M | 56.65%636M | 65.80%-275M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 575.12%5B | 21.59%-178M | 89.64%-23M | 67.16%-88M | 1,675.00%5.29B | -33.97%-1.05B | 32.04%-227M | -604.55%-222M | 40.44%-268M | -630.43%-336M |
Capital expenditure reported | 53.68%-484M | 50.23%-107M | 47.30%-117M | 60.00%-106M | 55.10%-154M | 36.71%-1.05B | 44.73%-215M | 49.89%-222M | 42.01%-265M | 5.25%-343M |
Net business purchase and sale | --5.35B | ---74M | --0 | --0 | --5.42B | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 1,837.50%139M | 125.00%3M | --94M | 700.00%18M | 242.86%24M | -107.55%-8M | -127.27%-12M | --0 | -142.86%-3M | -61.11%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 575.12%5B | 21.59%-178M | 89.64%-23M | 67.16%-88M | 1,675.00%5.29B | -33.97%-1.05B | 32.04%-227M | -604.55%-222M | 40.44%-268M | -630.43%-336M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -623.56%-4.79B | 31.25%-792M | -225.97%-502M | -10,260.00%-518M | -558.86%-2.98B | -236.49%-662M | -734.78%-1.15B | 27.01%-154M | -104.20%-5M | -9.23%649M |
Net issuance payments of debt | -549.77%-2.86B | 92.58%-81M | 52.88%-49M | -62.50%21M | -492.86%-2.75B | -132.33%-440M | -1,815.79%-1.09B | 15.45%-104M | -91.57%56M | -20.18%700M |
Net common stock issuance | -56,966.67%-1.71B | ---651M | ---396M | ---483M | -5,966.67%-182M | 99.51%-3M | --0 | --0 | --0 | 96.94%-3M |
Cash dividends paid | 3.17%-244M | 6.35%-59M | 4.76%-60M | 1.59%-62M | 0.00%-63M | 0.79%-252M | 0.00%-63M | 0.00%-63M | 0.00%-63M | 3.08%-63M |
Net other financing activities | -24.24%25M | -133.33%-1M | -76.92%3M | 200.00%6M | 13.33%17M | 925.00%33M | 117.65%3M | -7.14%13M | 200.00%2M | 1,400.00%15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -623.56%-4.79B | 31.25%-792M | -225.97%-502M | -10,260.00%-518M | -558.86%-2.98B | -236.49%-662M | -734.78%-1.15B | 27.01%-154M | -104.20%-5M | -9.23%649M |
Net cash flow | ||||||||||
Beginning cash position | 27.24%710M | 7.04%1.44B | 39.26%1.35B | 190.40%1.73B | 27.24%710M | -3.63%558M | 171.98%1.35B | 91.30%968M | 33.18%594M | -3.63%558M |
Current changes in cash | 121.62%328M | 26.91%-470M | -78.21%85M | -197.52%-354M | 2,707.89%1.07B | --148M | ---643M | 5,471.43%390M | 384.00%363M | 128.15%38M |
Effect of exchange rate changes | -2,775.00%-107M | -1,175.00%-43M | 222.22%11M | -309.09%-23M | -2,500.00%-52M | 119.05%4M | -55.56%4M | 47.06%-9M | 173.33%11M | -200.00%-2M |
End cash Position | 31.13%931M | 31.13%931M | 7.04%1.44B | 39.26%1.35B | 190.40%1.73B | 27.24%710M | 27.24%710M | 171.98%1.35B | 91.30%968M | 33.18%594M |
Free cash flow | -145.11%-369M | -24.57%393M | -9.38%493M | -60.65%146M | -126.70%-1.4B | 160.59%818M | 283.09%521M | 302.23%544M | 827.45%371M | 47.00%-618M |
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 | -- | -- | -- | -- |