Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.35%-159.37M | -177.25%-137.55M | 125.52%185.44M | -250.11%-83.41M | -111.01%-13.99M | -159.95%-225.58M | 119.62%178.06M | -66.52%82.23M | 152.23%55.56M | 545.34%127.05M |
Net income from continuing operations | -85.59%3.13M | -11.62%140.18M | -6.62%52.07M | -37.90%27.21M | 12.86%39.17M | -10.70%21.73M | -28.13%158.61M | -35.78%55.76M | -19.34%43.82M | -22.31%34.71M |
Operating gains losses | 39.76%-50K | -617.18%-8.58M | -46.15%-76K | -126.09%-156K | -30,511.11%-8.27M | -104.59%-83K | 358.81%1.66M | 88.87%-52K | 61.45%-69K | -130.68%-27K |
Depreciation and amortization | 81.59%4.06M | 21.88%14.87M | 37.55%5.17M | 33.88%3.89M | 18.31%3.57M | -11.14%2.23M | -8.70%12.2M | -11.76%3.76M | -8.84%2.91M | -0.36%3.02M |
Deferred tax | -96.95%36K | -21.00%18.91M | 0.79%8.54M | -60.70%2.45M | 32.34%6.74M | -71.43%1.18M | -55.06%23.94M | -64.09%8.47M | -52.55%6.24M | -49.44%5.09M |
Change In working capital | 33.24%-168.45M | -1,089.14%-312.3M | 848.44%116.09M | -32,924.45%-119.48M | -168.63%-56.6M | -107.95%-252.32M | 87.90%-26.26M | -90.39%12.24M | 100.20%364K | 298.55%82.47M |
-Change in receivables | 73.11%-5.3M | -7,205.73%-19.83M | 106.60%818K | -166.63%-11.77M | 78.62%10.83M | -278.59%-19.7M | 102.73%279K | -15.28%-12.4M | -424.23%-4.41M | 273.87%6.06M |
-Change in inventory | 37.70%-122.32M | -1,812.41%-282.06M | 1,065.93%130.6M | -10,945.18%-113.55M | -368.96%-102.78M | -384.91%-196.33M | 93.63%-14.75M | -111.27%-13.52M | 100.59%1.05M | 140.20%38.21M |
-Change in payables and accrued expense | -3,443.54%-12.67M | -4.54%10.13M | -240.36%-24.48M | 74.57%20.2M | -23.79%14.03M | 101.03%379K | 3.56%10.62M | 884.66%17.44M | 930.80%11.57M | -43.43%18.42M |
-Change in other current assets | -81.59%393K | 112.25%341K | -33.06%1.72M | -59.40%-5.72M | 226.70%2.22M | 187.75%2.14M | -0.83%-2.78M | 38.26%2.56M | 34.95%-3.59M | -2.73%678K |
-Change in other current liabilities | 26.39%-28.55M | -6.46%-20.89M | -59.06%7.44M | -103.29%-8.64M | 0.05%19.11M | 26.29%-38.79M | -214.73%-19.62M | -2.01%18.16M | -169.49%-4.25M | -19.65%19.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.35%-159.37M | -177.25%-137.55M | 125.52%185.44M | -250.11%-83.41M | -111.01%-13.99M | -159.95%-225.58M | 119.62%178.06M | -66.52%82.23M | 152.23%55.56M | 545.34%127.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.61%-5.67M | -1.15%-30.01M | 21.83%-6.14M | 63.59%-5.11M | -31.72%-5.98M | -295.45%-12.78M | -101.71%-29.67M | -108.03%-7.85M | -186.69%-14.05M | -40.87%-4.54M |
Capital expenditure reported | 5.86%-5.22M | -9.93%-22.35M | 8.85%-5.66M | 17.59%-5.19M | -30.09%-5.96M | -70.85%-5.54M | -35.13%-20.33M | -61.10%-6.21M | -26.04%-6.3M | -38.72%-4.58M |
Net PPE purchase and sale | -47.92%50K | -3.82%428K | -74.83%76K | 73.63%158K | 172.22%98K | 500.00%96K | 31.27%445K | 268.29%302K | -7.14%91K | -52.63%36K |
Net investment purchase and sale | 93.14%-503K | 17.30%-8.09M | 71.61%-551K | 98.95%-82K | ---125K | ---7.33M | ---9.78M | ---1.94M | ---7.84M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.61%-5.67M | -1.15%-30.01M | 21.83%-6.14M | 63.59%-5.11M | -31.72%-5.98M | -295.45%-12.78M | -101.71%-29.67M | -108.03%-7.85M | -186.69%-14.05M | -40.87%-4.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 536.17%41.89M | 271.46%23.88M | -1,103.33%-45.13M | 730.78%31.56M | 47.04M | -85.71%-9.61M | 84.30%-13.93M | 94.78%-3.75M | -19.89%-5M | 0 |
Net issuance payments of debt | 1,151.40%45M | 631.28%47.81M | -1,025.00%-45M | 1,000.36%45M | --52.09M | ---4.28M | 87.82%-9M | 93.95%-4M | -205.31%-5M | --0 |
Net common stock issuance | ---- | ---12.93M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | -92.37%20K | -98.40%4K | --0 | ---- | ---- | 5,140.00%262K | --250K | 1,100.00%12K | ---- |
Net other financing activities | 41.67%-3.11M | -112.31%-11.02M | ---129K | -2,722.22%-508K | ---5.06M | -2.96%-5.33M | 21.73%-5.19M | --0 | -63.64%-18K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 536.17%41.89M | 271.46%23.88M | -1,103.33%-45.13M | 730.78%31.56M | --47.04M | -85.71%-9.61M | 84.30%-13.93M | 94.78%-3.75M | -19.89%-5M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -37.19%242.61M | 53.39%386.29M | -65.65%108.44M | -40.75%165.39M | -11.70%138.32M | 53.39%386.29M | -8.14%251.83M | 285.89%315.67M | 41.52%279.15M | -16.19%156.65M |
Current changes in cash | 50.34%-123.14M | -206.86%-143.68M | 89.98%134.17M | -255.99%-56.96M | -77.90%27.07M | -160.51%-247.97M | 702.56%134.46M | -58.46%70.62M | 131.63%36.52M | 1,083.51%122.51M |
End cash Position | -13.63%119.47M | -37.19%242.61M | -37.19%242.61M | -65.65%108.44M | -40.75%165.39M | -11.70%138.32M | 53.39%386.29M | 53.39%386.29M | 285.89%315.67M | 41.52%279.15M |
Free cash flow | 28.79%-164.58M | -201.38%-159.9M | 136.50%179.77M | -279.84%-88.6M | -116.29%-19.95M | -156.74%-231.13M | 138.88%157.72M | -68.55%76.01M | 144.24%49.27M | 647.40%122.47M |
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 | -- | -- | -- |