Cipher Mining
CIFR
Ebang International
EBON
Canaan
CAN
Abits
ABTS
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 | 37.14%3.43B | 51.77%1.45B | 50.34%875M | 21.86%942M | -14.66%163M | 63.98%2.5B | 18.71%958M | 23.31%582M | 151.79%773M | 423.73%191M |
Net income from continuing operations | 15.95%1.85B | 11.51%562M | -6.94%469M | 19.26%322M | 57.01%493M | 128.08%1.59B | 260.00%504M | 168.09%504M | 3.85%270M | 185.45%314M |
Operating gains losses | 33.90%79M | 72.73%19M | 7.69%14M | 1,000.00%44M | -93.55%2M | -72.81%59M | 147.83%11M | 30.00%13M | -75.00%4M | -85.51%31M |
Depreciation and amortization | 6.10%1.27B | 11.18%348M | 2.00%306M | 4.36%311M | 6.67%304M | 5.28%1.2B | 6.46%313M | 5.63%300M | 4.93%298M | 4.01%285M |
Deferred tax | -6,900.00%-70M | -209.59%-80M | 62.07%-11M | 84.38%-10M | 63.16%31M | 98.41%-1M | 942.86%73M | -226.09%-29M | -255.56%-64M | 125.33%19M |
Other non cash items | -11.03%121M | 92.59%104M | -15.60%119M | -70.59%-116M | 55.56%14M | -28.80%136M | --54M | 63.95%141M | -221.43%-68M | -81.63%9M |
Change In working capital | 40.00%-462M | 668.42%324M | 194.32%166M | -1,392.86%-209M | -42.07%-743M | 23.38%-770M | -117.07%-57M | 42.11%-176M | 96.03%-14M | 23.31%-523M |
-Change in receivables | -47.48%-351M | -21.62%-90M | -1,000.00%-33M | -52.00%-114M | -32.56%-114M | -8.18%-238M | -68.18%-74M | 78.57%-3M | 21.88%-75M | -30.30%-86M |
-Change in inventory | 65.45%-228M | 177.97%46M | 72.77%-55M | 55.61%-95M | 32.97%-124M | -105.61%-660M | -28.26%-59M | -112.63%-202M | -197.22%-214M | -71.30%-185M |
-Change in payables and accrued expense | 105.93%243M | 1,573.91%385M | 1,294.12%237M | -75.43%71M | -113.27%-450M | 146.27%118M | -93.13%23M | 112.06%17M | 456.79%289M | 42.66%-211M |
-Change in other current assets | -1,360.00%-126M | -132.08%-17M | 41.67%17M | -407.14%-71M | -34.15%-55M | 104.78%10M | -40.45%53M | 122.22%12M | 86.54%-14M | 70.71%-41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.24%3.44B | 52.14%1.46B | 43.55%1B | 23.56%813M | -13.68%164M | 64.02%2.5B | 18.59%957M | 48.51%698M | 114.33%658M | 427.59%190M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -120.85%-5.69B | -251.85%-3.71B | -620.20%-1.43B | 67.62%-272M | 41.32%-284M | -28.05%-2.58B | -478.57%-1.05B | 11.21%-198M | -2,609.68%-840M | 69.27%-484M |
Net PPE purchase and sale | -11.32%-787M | -3.00%-275M | 5.29%-179M | -8.39%-155M | -64.81%-178M | -22.74%-707M | -27.14%-267M | -26.85%-189M | -37.50%-143M | 4.42%-108M |
Net intangibles purchase and sale | -340.68%-260M | -271.43%-12M | -1,233.33%-120M | -23.21%-69M | -5,800.00%-59M | -228.26%-59M | -69.57%7M | -200.00%-9M | -429.41%-56M | -111.11%-1M |
Net business purchase and sale | -156.21%-4.64B | -331.02%-3.42B | ---1.13B | 92.53%-48M | 87.47%-47M | -17.83%-1.81B | -15,960.00%-793M | --0 | ---643M | 74.51%-375M |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | -96.43%2M | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---1M | --1M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -120.94%-5.69B | -251.76%-3.7B | -624.37%-1.43B | 67.74%-271M | 41.12%-285M | -28.00%-2.57B | -475.41%-1.05B | 12.44%-197M | -2,796.55%-840M | 69.25%-484M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36,160.00%1.81B | 1,320.00%213M | -56.25%7M | -44.19%24M | 2,373.91%1.57B | 100.91%5M | 650.00%15M | 108.00%16M | 112.57%43M | -885.71%-69M |
Net issuance payments of debt | 45,775.00%1.83B | --189M | 153.66%22M | --0 | --1.62B | 97.58%-4M | --0 | 73.55%-41M | 152.86%37M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 49.09%-28M | --0 | --0 | 0.00%-14M | 0.00%-14M |
Proceeds from stock option exercised by employees | 13.49%143M | 60.00%24M | 27.40%93M | -4.00%24M | -84.62%2M | 51.81%126M | 0.00%15M | 28.07%73M | 400.00%25M | 116.67%13M |
Net other financing activities | -75.28%-156M | --1M | -575.00%-108M | --0 | 27.94%-49M | 78.35%-89M | --0 | 81.61%-16M | 98.11%-5M | -17.24%-68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36,180.00%1.81B | 1,326.67%214M | -56.25%7M | -44.19%24M | 2,373.91%1.57B | 100.91%5M | 1,400.00%15M | 108.04%16M | 112.50%43M | -1,050.00%-69M |
Net cash flow | ||||||||||
Beginning cash position | -6.31%1.06B | 134.01%2.65B | 393.87%3.06B | 227.13%2.5B | -6.31%1.06B | -48.06%1.13B | 127.77%1.13B | 35.37%620M | 44.23%763M | -48.06%1.13B |
Current changes in cash | -553.73%-438M | -2,411.11%-2.03B | -181.04%-419M | 505.00%567M | 498.90%1.45B | 93.51%-67M | -112.94%-81M | 1,048.89%517M | -115.38%-140M | 77.85%-363M |
Effect of exchange rate changes | -175.00%-11M | -325.00%-9M | 220.00%6M | 66.67%-1M | ---7M | 55.56%-4M | 33.33%4M | 16.67%-5M | 50.00%-3M | --0 |
End cash Position | -42.56%606M | -42.56%606M | 134.01%2.65B | 393.87%3.06B | 227.13%2.5B | -6.31%1.06B | -6.31%1.06B | 127.77%1.13B | 35.37%620M | 44.23%763M |
Free cash flow | 38.87%2.37B | 68.55%1.16B | 41.87%698M | 29.42%585M | -217.39%-81M | 86.32%1.7B | 14.62%690M | 64.55%492M | 123.76%452M | 136.51%69M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |