Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
Hut 8
HUT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.16%448.26M | 498.10%382.61M | -131.00%-96.11M | 2.86%310.01M | 405.98%301.4M | 41.74%-98.5M | -1,357.90%-169.07M | 510.40%13.44M | 103.31%2.2M | 71.46%-8.43M |
Net income from continuing operations | 63.50%-222.78M | -196.35%-610.37M | -148.29%-205.96M | 51.31%426.53M | 4.49%281.89M | 29.00%269.77M | 144.81%209.13M | 277.63%85.42M | 137.82%22.62M | 12.42%1.98M |
Operating gains losses | -103.24%-15.46M | 5,317.01%477.41M | -394.24%-9.15M | -67.09%3.11M | 18.01%9.45M | 326.60%8.01M | -703.07%-3.53M | -62.58%586K | -46.39%1.57M | 253,500.00%2.54M |
Depreciation and amortization | 28.03%251.63M | -5.02%196.54M | 36.39%206.94M | 26.34%151.72M | 66.40%120.1M | 42.60%72.18M | 41.07%50.62M | 55.02%35.88M | 74.65%23.15M | 71.38%4.91M |
Deferred tax | 18.75%-45.59M | 11.85%-56.12M | -11,206.39%-63.66M | 96.65%-563K | 26.84%-16.79M | -576.61%-22.94M | -328.66%-3.39M | 110.73%1.48M | ---13.82M | ---- |
Other non cash items | ---- | -60.09%9.45M | -6.17%23.67M | 52.32%25.23M | --16.56M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 270.90%101.11M | 90.94%-59.16M | -24.10%-653.33M | -88.53%-526.44M | 49.16%-279.23M | -3.61%-549.28M | -189.09%-530.15M | -135.42%-183.39M | 35.46%-77.9M | 27.61%-27.81M |
-Change in receivables | 551.56%231.59M | 56.48%-51.29M | 72.06%-117.85M | -79.56%-421.72M | 42.10%-234.86M | 20.01%-405.6M | -93.71%-507.04M | -65.71%-261.75M | -20.14%-157.96M | -19.46%-38.88M |
-Change in inventory | -8.97%-33.81M | 77.36%-31.03M | 42.34%-137.04M | 25.74%-237.68M | -4.25%-320.09M | -187.48%-307.05M | -547.98%-106.81M | 85.35%-16.48M | 7.89%-112.49M | 225.13%41.35M |
-Change in prepaid assets | 135.64%55.05M | 109.71%23.36M | -98.17%-240.66M | 13.24%-121.44M | 11.32%-139.97M | -74.62%-157.84M | -112.84%-90.39M | 23.84%-42.47M | -102.49%-55.76M | 122.09%4.5M |
-Change in payables and accrued expense | -742.52%-144.52M | 110.55%22.49M | -630.93%-213.16M | -112.67%-29.16M | -35.06%230.16M | 45.08%354.41M | 349.66%244.29M | -78.99%54.33M | 79.04%258.62M | -878.03%-14.56M |
-Change in other current assets | -38.99%165.53M | 145.26%271.34M | -535.97%-599.52M | -798.44%-94.27M | 212.68%13.5M | -290.93%-11.98M | -188.51%-3.06M | 90.68%-1.06M | -1,045.77%-11.39M | -4,070.79%-3.71M |
-Change in other current liabilities | 41.25%-172.75M | -144.90%-294.04M | 73.33%654.9M | 119.63%377.84M | 910.33%172.03M | 68.38%-21.23M | -179.88%-67.14M | 7,625.37%84.05M | -93.60%1.09M | ---13.82M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.16%448.26M | 498.10%382.61M | -131.00%-96.11M | 2.86%310.01M | 405.98%301.4M | 41.74%-98.5M | -1,357.90%-169.07M | 510.40%13.44M | 103.31%2.2M | 71.46%-8.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.95%-340.37M | -447.68%-1.31B | 160.97%375.82M | 45.62%-616.37M | -3,117.39%-1.13B | 105.88%37.56M | -447.51%-639.16M | 8.04%-116.74M | -315.61%-126.95M | -94.69%-17.44M |
Net PPE purchase and sale | 20.27%-165.01M | 27.53%-206.96M | -157.16%-285.59M | -21.68%-111.05M | 25.81%-91.27M | 53.93%-123.01M | -250.83%-267.03M | -63.79%-76.11M | -135.17%-46.47M | -227.30%-8.3M |
Net intangibles purchase and sale | -24.69%-65.2M | 22.19%-52.29M | -41.39%-67.19M | 22.86%-47.53M | 28.13%-61.61M | -4.30%-85.72M | -411.25%-82.19M | -34.08%-16.08M | -28.51%-11.99M | -61.72%-1.86M |
Net business purchase and sale | -93.84%-276.94M | 61.55%-142.87M | -1,636.43%-371.6M | -633.88%-21.4M | 70.17%-2.92M | 38.46%-9.78M | 51.84%-15.89M | -212.35%-32.99M | -2,468.16%-10.56M | ---10.56M |
Net investment purchase and sale | 122.06%196.14M | -180.18%-889.19M | 354.13%1.11B | 55.36%-436.39M | -481.78%-977.66M | 193.93%256.08M | -2,826.14%-272.61M | 120.97%10M | ---47.68M | ---- |
Net other investing changes | -91.21%-29.38M | -74.59%-15.36M | ---8.8M | ---- | ---- | ---- | 7.69%-1.44M | 84.77%-1.56M | -439.16%-10.24M | 162.22%3.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.95%-340.37M | -447.68%-1.31B | 160.97%375.82M | 45.62%-616.37M | -3,117.39%-1.13B | 105.88%37.56M | -447.51%-639.16M | 8.04%-116.74M | -315.61%-126.95M | -94.69%-17.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.51%-8.03M | -320.07%-1.65B | -71.88%749.95M | 50.08%2.67B | 436.46%1.78B | 97.50%331.23M | -20.41%167.71M | -69.36%210.72M | 355.15%687.74M | -4.15M |
Net issuance payments of debt | 107.71%99.65M | -335.63%-1.29B | 227.78%548.46M | -124.24%-429.23M | 440.66%1.77B | 90.41%327.51M | --172M | --0 | --0 | ---- |
Net common stock issuance | --0 | 57.88%-446.64M | -133.91%-1.06B | --3.13B | --0 | --0 | ---- | -72.76%208.36M | 4,499,141.18%764.87M | ---- |
Cash dividends paid | ---1.12M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -66.67%1K | -94.23%3K | -87.91%52K | -74.78%430K | -54.15%1.71M | -12.84%3.72M | 8.22%4.27M | 2,349.07%3.94M | --161K | ---- |
Net other financing activities | -220.28%-106.56M | -92.98%88.59M | 4,084.69%1.26B | -803.69%-31.67M | --4.5M | ---- | -441.56%-8.56M | 97.95%-1.58M | -1,547.09%-77.29M | ---4.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.51%-8.03M | -320.07%-1.65B | -71.88%749.95M | 50.08%2.67B | 436.46%1.78B | 97.50%331.23M | -20.41%167.71M | -69.36%210.72M | 355.15%687.74M | ---4.15M |
Net cash flow | ||||||||||
Beginning cash position | -52.22%2.25B | 25.96%4.7B | 144.37%3.73B | 161.95%1.53B | 98.48%582.86M | -69.67%293.66M | 15.89%968.15M | 304.77%835.4M | 33.88%206.39M | 33.88%206.39M |
Current changes in cash | 103.88%99.85M | -350.03%-2.57B | -56.38%1.03B | 149.83%2.36B | 249.57%944.84M | 142.20%270.29M | -696.29%-640.53M | -80.92%107.42M | 941.22%563M | 22.04%-30.03M |
Effect of exchange rate changes | -94.42%6.72M | 297.66%120.42M | 61.02%-60.92M | -17,638.37%-156.28M | -104.66%-881K | 155.68%18.91M | -234.07%-33.96M | 41.75%25.33M | 1,073.31%17.87M | -558.68%-555K |
End cash Position | 4.75%2.35B | -52.22%2.25B | 25.96%4.7B | 144.37%3.73B | 161.95%1.53B | 98.48%582.86M | -69.67%293.66M | 22.98%968.15M | 281.44%787.26M | 51.87%175.81M |
Free cash flow | 76.76%218.05M | 127.48%123.36M | -396.42%-448.89M | 1.96%151.44M | 148.34%148.52M | 40.72%-307.24M | -558.15%-518.3M | -39.98%-78.75M | 41.14%-56.26M | 44.07%-18.59M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |