Bit Origin
BTOG
Strategy
MSTR
Bit Digital
BTBT
Bitfarms
BITF
Canaan
CAN
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -186.19%-1.89M | -2.17%-659K | -213.36%-645K | 155.78%569K | -1.02M |
Net income from continuing operations | -382.45%-3.35M | 44.31%-695K | -31.09%-1.25M | 61.29%-952K | ---2.46M |
Operating gains losses | 722.34%585K | -683.33%-94K | 90.24%-12K | -2,360.00%-123K | ---5K |
Depreciation and amortization | 553.85%170K | -7.14%26K | -85.49%28K | -71.58%193K | --679K |
Deferred tax | ---- | ---- | ---- | ---- | --0 |
Other non cash items | -54.95%41K | 68.52%91K | -48.08%54K | 258.62%104K | --29K |
Change In working capital | 412.35%253K | -133.61%-81K | -73.28%241K | 401.11%902K | --180K |
-Change in receivables | 668.75%91K | -105.16%-16K | -55.97%310K | 723.01%704K | ---113K |
-Change in payables and accrued expense | 111.54%3K | -533.33%-26K | -62.50%6K | 214.29%16K | ---14K |
-Change in other current assets | 7.35%-63K | -3,500.00%-68K | 107.69%2K | -107.10%-26K | --366K |
-Change in other current liabilities | 563.64%219K | 144.00%33K | -131.25%-75K | 366.67%240K | ---90K |
-Change in other working capital | 175.00%3K | -100.00%-4K | 93.75%-2K | -203.23%-32K | --31K |
Cash from discontinued investing activities | |||||
Operating cash flow | -186.19%-1.89M | -2.17%-659K | -213.36%-645K | 155.78%569K | ---1.02M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -70.98%-330K | -9,550.00%-193K | 50.00%-2K | -500.00%-4K | 1K |
Capital expenditure reported | -60.66%-294K | ---183K | --0 | --0 | ---- |
Net PPE purchase and sale | -260.00%-36K | -400.00%-10K | 50.00%-2K | -500.00%-4K | --1K |
Cash from discontinued investing activities | |||||
Investing cash flow | -70.98%-330K | -9,550.00%-193K | 50.00%-2K | -500.00%-4K | --1K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 100.53%12.58M | 1,911.22%6.28M | 321.28%312K | 66.27%-141K | -418K |
Net issuance payments of debt | -6.18%-498K | -211.67%-469K | 194.17%420K | -3.96%-446K | ---429K |
Net common stock issuance | 83.51%12.29M | --6.7M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 1,522.45%795K | --49K | --0 | --0 | --11K |
Net other financing activities | ---- | ---- | -135.41%-108K | --305K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 100.53%12.58M | 1,911.22%6.28M | 321.28%312K | 66.27%-141K | ---418K |
Net cash flow | |||||
Beginning cash position | 782.54%6.12M | -32.59%693K | 70.20%1.03M | -70.41%604K | --2.04M |
Current changes in cash | 91.17%10.37M | 1,718.81%5.42M | -179.01%-335K | 129.51%424K | ---1.44M |
End cash Position | 169.51%16.48M | 782.54%6.12M | -32.59%693K | 70.20%1.03M | --604K |
Free cash flow | -160.09%-2.22M | -31.68%-852K | -214.51%-647K | 155.01%565K | ---1.03M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |