Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(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 | 16.24%1.17B | 17.97%361M | 39.24%440M | 9.76%360M | -78.33%13M | 14.64%1.01B | 8.82%306M | 24.61%316M | 35.20%328M | -42.08%60M |
Net income from continuing operations | 15.04%1B | -21.56%211M | 35.23%238M | 36.84%260M | 24.15%293M | 29.61%871M | 85.01%269M | 9.25%176M | 30.85%190M | 7.13%236M |
Operating gains losses | 79.29%-29M | --0 | --0 | ---31M | 140.00%2M | -3,400.00%-140M | -3,483.33%-129M | -2,100.00%-6M | --0 | -2,400.00%-5M |
Depreciation and amortization | 7.77%222M | 9.43%58M | 14.00%57M | 1.92%53M | 5.88%54M | 10.75%206M | 7.07%53M | -8.59%50M | 22.07%52M | 30.10%51M |
Deferred tax | 8.33%13M | 84.62%24M | -166.67%-8M | -300.00%-2M | -200.00%-1M | -72.09%12M | 364.29%13M | -122.06%-3M | -91.23%1M | -93.42%1M |
Other non cash items | -900.00%-30M | 161.11%11M | -132.26%-10M | -14.29%-16M | -650.00%-15M | 95.45%-3M | -57.89%-18M | 216.54%31M | -18.64%-14M | 87.65%-2M |
Change In working capital | -320.00%-105M | -65.63%33M | 200.00%138M | -6.41%73M | -42.45%-349M | -56.25%-25M | 15.66%96M | 35.29%46M | 86.60%78M | -40.16%-245M |
-Change in receivables | -349.33%-1.5B | 652.11%534M | -15,866.67%-1.92B | -100.00%-32M | -114.72%-82M | 172.38%600M | -59.86%71M | 98.74%-12M | -222.14%-16M | 984.13%557M |
-Change in prepaid assets | 14.71%-58M | -54.76%19M | -7.69%-56M | 25.00%-54M | 135.71%33M | -6,700.00%-68M | 151.50%42M | -112.24%-52M | -213.04%-72M | -53.02%14M |
-Change in payables and accrued expense | -103.96%-12M | -92.27%14M | 13.22%137M | 10.10%109M | -177.55%-272M | 88.20%303M | 25.61%181M | 422.67%121M | -43.53%99M | 18.94%-98M |
-Change in other current assets | 16.24%-98M | 43.33%-17M | 96.77%-1M | -60.00%-80M | --0 | -550.00%-117M | -934.48%-30M | -182.23%-31M | 40.33%-50M | -119.35%-6M |
-Change in other current liabilities | 282.09%1.44B | -369.00%-469M | 8,582.61%1.95B | -48.28%15M | 92.42%-53M | -221.81%-793M | 57.14%-100M | -102.32%-23M | 133.84%29M | -3,077.27%-699M |
-Change in other working capital | 130.00%115M | 29.41%-48M | -46.51%23M | 30.68%115M | 292.31%25M | 150.00%50M | -267.57%-68M | 92.83%43M | 91.72%88M | 56.23%-13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.24%1.17B | 17.97%361M | 39.24%440M | 9.76%360M | -78.33%13M | 14.64%1.01B | 8.82%306M | 24.61%316M | 35.20%328M | -42.08%60M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.98%-898M | -97.72%-779M | 28.81%-42M | 112.09%11M | -104.65%-88M | 69.32%-587M | -98,400.00%-394M | 95.92%-59M | -319.35%-91M | 90.35%-43M |
Net PPE purchase and sale | -18.84%-82M | 35.48%-20M | -76.92%-23M | -100.00%-26M | -8.33%-13M | -32.69%-69M | -58.16%-31M | 7.80%-13M | -56.63%-13M | -20.00%-12M |
Net business purchase and sale | -56.49%-820M | -106.50%-762M | 60.87%-18M | 146.75%36M | -137.50%-76M | 71.95%-524M | -1,992.31%-369M | 96.79%-46M | -352.94%-77M | 92.66%-32M |
Net investment purchase and sale | -33.33%4M | -50.00%3M | ---1M | 200.00%1M | 0.00%1M | -14.29%6M | 2,100.00%6M | --0 | -127.78%-1M | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.98%-898M | -97.72%-779M | 28.81%-42M | 112.09%11M | -104.65%-88M | 69.32%-587M | -98,400.00%-394M | 95.92%-59M | -319.35%-91M | 90.35%-43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.78%-64M | 214.77%277M | -223.98%-716M | 559.70%442M | 44.63%-67M | -110.83%-187M | 158.47%88M | -16.68%-221M | -91.27%67M | -109.32%-121M |
Net issuance payments of debt | 119.87%30M | 165.52%231M | -381.65%-525M | 311.61%237M | 611.76%87M | -107.79%-151M | 152.22%87M | 6.76%-109M | -116.40%-112M | -101.10%-17M |
Net common stock issuance | -37.50%-55M | ---1M | --0 | --0 | -50.00%-54M | 67.48%-40M | --0 | -233.33%-1M | 94.27%-3M | 48.64%-36M |
Cash dividends paid | -14.07%-154M | -16.22%-43M | -9.09%-36M | -15.63%-37M | -15.15%-38M | -12.50%-135M | -11.78%-37M | -13.79%-33M | -10.34%-32M | -14.19%-33M |
Proceeds from stock option exercised by employees | 10.00%44M | --0 | ---- | ---- | ---- | 5.26%40M | -266.67%-1M | ---- | ---- | ---- |
Net other financing activities | -28.28%71M | 130.77%90M | -67.23%-199M | 13.08%242M | -77.14%-62M | 1,337.50%99M | -20.08%39M | -49.31%-119M | 29.78%214M | 75.35%-35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.78%-64M | 214.77%277M | -223.98%-716M | 559.70%442M | 44.63%-67M | -110.83%-187M | 158.47%88M | -16.68%-221M | -91.27%67M | -109.32%-121M |
Net cash flow | ||||||||||
Beginning cash position | 13.28%2.3B | 18.93%2.7B | 31.42%2.97B | 10.65%2.15B | 13.28%2.3B | 38.30%2.03B | 22.70%2.27B | -31.16%2.26B | -19.91%1.94B | 38.28%2.03B |
Current changes in cash | -10.17%212M | ---141M | -983.33%-318M | 167.43%813M | -36.54%-142M | -65.99%236M | --0 | 102.61%36M | -69.24%304M | -110.88%-104M |
Effect of exchange rate changes | -138.24%-13M | -281.25%-58M | 260.71%45M | -31.25%11M | -178.57%-11M | 125.95%34M | -38.58%32M | 49.82%-28M | 112.60%16M | 4,766.67%14M |
End cash Position | 8.64%2.5B | 8.64%2.5B | 18.93%2.7B | 31.42%2.97B | 10.65%2.15B | 13.28%2.3B | 13.28%2.3B | 22.70%2.27B | -31.16%2.26B | -19.91%1.94B |
Free cash flow | 16.05%1.09B | 24.00%341M | 37.62%417M | 6.03%334M | --0 | 13.51%941M | 5.12%275M | 26.51%303M | 34.44%315M | -48.72%48M |
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 | -- | -- | -- | -- |