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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 269.86%12.51M | -31.00%2.23M | 2,316.50%4.57M | 144.03%2.29M | 165.81%3.42M | 46.39%-7.36M | 204.72%3.24M | 91.59%-206K | 28.68%-5.2M | -476.78%-5.19M |
Net income from continuing operations | 18.73%-48.53M | -17.77%-14.38M | 20.57%-12.75M | 27.82%-10.35M | 35.41%-11.05M | -16.18%-59.71M | 15.77%-12.21M | -25.43%-16.06M | -23.86%-14.34M | -36.58%-17.11M |
Operating gains losses | 47.26%-154K | 370.00%135K | -17.43%-283K | ---21K | --15K | -889.19%-292K | -484.62%-50K | -1,821.43%-241K | ---- | ---- |
Depreciation and amortization | 13.77%28.33M | 7.57%7.06M | 12.91%7.27M | 14.93%7.09M | 20.57%6.91M | 23.27%24.9M | 19.09%6.56M | 20.81%6.44M | 37.11%6.17M | 17.89%5.73M |
Other non cash items | 30.06%3.07M | 100.76%1.05M | 83.33%1.07M | -27.05%445K | -21.17%510K | -1.91%2.36M | -11.05%523K | -15.77%582K | 3.74%610K | 19.59%647K |
Change In working capital | 146.19%200K | -228.03%-1.76M | 1,265.71%956K | 75.77%-517K | 500.00%1.52M | 64.33%-433K | -19.00%1.38M | 122.01%70K | 57.73%-2.13M | -89.65%254K |
-Change in receivables | -1,941.07%-1.03M | -21.83%931K | 18.63%-948K | -421.62%-193K | -1,325.37%-821K | 110.24%56K | 975.74%1.19M | -254.10%-1.17M | 75.33%-37K | -1.47%67K |
-Change in prepaid assets | -66.52%-741K | 54.19%-601K | -9.46%-81K | 8.99%509K | -219.83%-568K | -17.41%-445K | -804.83%-1.31M | -221.74%-74K | 905.17%467K | 409.80%474K |
-Change in payables and accrued expense | 123.35%401K | 93.02%-53K | 66.07%1.47M | 15.34%-1.04M | 103.92%24K | -361.34%-1.72M | -144.78%-759K | 53.73%887K | 66.79%-1.23M | -129.26%-613K |
-Change in other current assets | -246.02%-1.35M | -1,114.47%-923K | 28.64%-319K | -175.89%-85K | -186.36%-19K | -138.86%-389K | -108.04%-76K | -525.71%-447K | 180.00%112K | -75.82%22K |
-Change in other current liabilities | -5.03%-2.59M | -166.53%-1.32M | 16.52%-475K | 29.76%-524K | 59.11%-267K | 5.81%-2.46M | 28.53%-496K | 25.52%-569K | -24.75%-746K | -16.61%-653K |
-Change in other working capital | 21.63%5.51M | -92.75%205K | -9.18%1.31M | 217.34%819K | 231.77%3.18M | 575.52%4.53M | 7,982.86%2.83M | 1,139.66%1.44M | -77.61%-698K | 4.93%957K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 270.14%12.51M | -31.25%2.23M | 2,822.94%4.63M | 142.52%2.23M | 165.81%3.42M | 46.67%-7.35M | 203.47%3.25M | 93.06%-170K | 28.18%-5.24M | -476.78%-5.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -128.31%-6.13M | 1,459.57%5.75M | -237.34%-6.94M | -60.50%3.84M | -220.14%-8.78M | 129.32%21.66M | 96.44%-423K | -78.07%5.05M | 375.38%9.72M | 108.97%7.31M |
Capital expenditure reported | 15.26%-12.47M | 38.82%-2.24M | 14.03%-3.41M | 4.34%-3.51M | 3.23%-3.32M | -70.44%-14.72M | -22.28%-3.66M | -41.18%-3.96M | -120.99%-3.66M | -191.02%-3.43M |
Net PPE purchase and sale | 75.58%-1.26M | -78.79%-708K | 64.15%-38K | 95.55%-72K | 85.51%-438K | 30.02%-5.14M | 87.96%-396K | 95.86%-106K | -64.10%-1.62M | -486.99%-3.02M |
Net investment purchase and sale | -81.70%7.6M | 139.66%8.7M | -138.31%-3.5M | -50.56%7.42M | -136.47%-5.02M | 171.74%41.52M | 164.65%3.63M | -67.89%9.12M | 1,794.92%15M | 117.25%13.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -128.31%-6.13M | 1,459.57%5.75M | -237.34%-6.94M | -60.50%3.84M | -220.14%-8.78M | 129.32%21.66M | 96.44%-423K | -78.07%5.05M | 375.38%9.72M | 108.97%7.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 357.54%22.77M | 2,439.80%30.16M | -9.11%-4.01M | -47.49%-3.11M | 85.05%-264K | -42.34%-8.84M | 3.30%-1.29M | -680.68%-3.68M | -71.27%-2.11M | 44.40%-1.77M |
Net issuance payments of debt | -55.09%-23.63M | -103.58%-9.43M | -14.64%-5.04M | -20.05%-4.91M | -100.76%-4.25M | -25.03%-15.24M | -48.08%-4.63M | -138.22%-4.4M | -7.41%-4.09M | 37.86%-2.12M |
Net common stock issuance | --37.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 45.38%10.25M | 3.63%2.54M | 7.32%1.34M | -16.04%2.09M | 397.90%4.28M | 4.20%7.05M | 36.49%2.45M | -9.59%1.24M | -7.80%2.49M | -3.16%859K |
Net other financing activities | -95.71%-1.28M | -142.89%-383K | 41.84%-303K | 42.33%-297K | 42.44%-293K | 17.26%-652K | --893K | ---521K | -296.15%-515K | 22.64%-509K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 357.54%22.77M | 2,439.80%30.16M | -9.11%-4.01M | -47.49%-3.11M | 85.05%-264K | -42.34%-8.84M | 3.30%-1.29M | -680.68%-3.68M | -71.27%-2.11M | 44.40%-1.77M |
Net cash flow | ||||||||||
Beginning cash position | 48.95%16.63M | -49.44%7.63M | 0.48%13.96M | -4.48%11M | 48.95%16.63M | -89.37%11.17M | -45.16%15.09M | 87.52%13.89M | -40.81%11.52M | -89.37%11.17M |
Current changes in cash | 433.32%29.15M | 2,383.33%38.14M | -624.30%-6.32M | 24.59%2.95M | -1,699.15%-5.63M | 105.82%5.47M | 109.39%1.54M | -94.01%1.21M | 119.67%2.37M | 100.41%352K |
End cash Position | 175.26%45.78M | 175.26%45.78M | -49.44%7.63M | 0.48%13.96M | -4.48%11M | 48.95%16.63M | 48.95%16.63M | -45.16%15.09M | 87.52%13.89M | -40.81%11.52M |
Free cash flow | 93.92%-1.68M | 2.81%-829K | 123.01%1.03M | 85.52%-1.53M | 97.04%-345K | 7.34%-27.58M | 90.94%-853K | 42.69%-4.48M | -6.65%-10.6M | -348.86%-11.65M |
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 | -- | -- | -- | -- |