Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
4
Ebang International
EBON
5
BIT Mining
BTCM
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | (FY)Dec 31, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.65%4.19M | 518.68K | -35.57%1.72M | -43.36%1.07M | 37.72%888.08K | -2.49%4.35M | ||||
Net income from continuing operations | 26.94%8.08M | 45.86%6.37M | -13.03%4.36M | --5.02M | 14.50%2.56M | --558.98K | -6.95%761.55K | 27,770.97%673.92K | -26.18%565.52K | -22.93%2.24M |
Operating gains losses | ---- | ---- | ---- | ---- | 75.10%-268.13K | ---92.77K | 69.75%-72.17K | 75.94%-62.59K | 85.55%-40.61K | -48.44%-1.08M |
Depreciation and amortization | ---- | ---- | ---- | ---- | 4.57%755.57K | --187.84K | 2.94%185.04K | 5.28%190.56K | 18.47%192.14K | 42.28%722.56K |
Other non cashItems | ---- | 27.13%-56.79K | 22.47%-77.93K | ---100.52K | -89.58%276.72K | --21.22K | -65.81%228.94K | -106.32%-94.22K | -69.88%120.78K | 92.59%2.66M |
Change in working capital | 81.26%-233.37K | 9.73%-1.25M | -464.04%-1.38M | --379.05K | 571.20%869.4K | ---156.59K | -50.32%615.09K | -23.73%360.65K | 112.46%50.25K | -145.94%-184.51K |
-Change in receivables | 105.62%46.33K | -94.27%-824.89K | -197.52%-424.61K | --435.39K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -3.28%-549.28K | 4.27%-531.83K | -280.85%-555.55K | ---145.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 68.57%8.85M | 4.41%5.25M | -16.75%5.03M | --6.04M | -3.65%4.19M | --518.68K | -35.57%1.72M | -43.36%1.07M | 37.72%888.08K | -2.49%4.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.82%-17.61M | -9.76M | 19.57%-3.91M | 2.60%-5.34M | 51.32%1.41M | 18.75%-13.67M | ||||
Net investment purchase and sale | 5.23%-35.1M | -426.10%-37.04M | -429.36%-7.04M | --2.14M | 100.69%3.71K | ---2.51M | -66.24%327.91K | 89.23%1.48M | 120.56%706.14K | -127.36%-539.26K |
Net PPE purchase and sale | -2.83%-854.85K | -177.12%-831.29K | 48.19%-299.98K | ---579.03K | 44.16%-401.89K | ---38.3K | 88.41%-22.09K | -4.75%-280.04K | 57.39%-61.47K | 51.88%-719.68K |
Net other investing changes | 215.87%12.34M | -51.41%3.91M | -62.40%8.04M | --21.38M | -38.68%-17.21M | ---7.21M | 25.28%-4.22M | -9.08%-6.55M | -83.09%762.62K | 28.26%-12.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.32%17M | -236.17%-76.17M | -279.37%-22.66M | --12.63M | -28.82%-17.61M | ---9.76M | 19.57%-3.91M | 2.60%-5.34M | 51.32%1.41M | 18.75%-13.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,190.07%13.43M | 11.38M | 108.64%129.51K | 117.74%1.67M | -95.79%250.03K | -107.13%-1.23M | ||||
Increase decrease in deposit | ---- | ---- | ---- | ---- | -17.98%2.87M | --6.44M | 130.05%390.55K | -6.32%-5.92M | -69.21%1.97M | 0.69%3.51M |
Net issuance payments of debt | -194.11%-14.94M | 59.76%-5.08M | -415.63%-12.63M | --4M | 468.96%12.11M | --5.2M | 13.67%169.23K | 337.26%8.13M | -1,134.53%-1.39M | -121.74%-3.28M |
Net commonstock issuance | ---- | ---- | ---- | ---- | -18.24%560.97K | --228.05K | -68.54%59.11K | -69.53%32.57K | 29.62%241.23K | -3.47%686.07K |
Cash dividends paid | 0.00%-2.22M | 0.00%-2.22M | -7.69%-2.22M | ---2.06M | 1.13%-2.12M | ---490.02K | 8.82%-489.38K | -6.75%-570.16K | -6.61%-567.37K | -6.78%-2.14M |
Net other financing activities | -63.10%23.67M | 20.05%64.16M | 275.12%53.44M | ---30.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.55%6.51M | 47.32%56.86M | 235.05%38.6M | ---28.58M | 1,190.07%13.43M | --11.38M | 108.64%129.51K | 117.74%1.67M | -95.79%250.03K | -107.13%-1.23M |
Net cash flow | ||||||||||
Beginning cash position | -32.87%28.71M | 96.14%42.77M | -31.24%21.81M | --31.72M | -54.75%8.72M | --6.6M | -37.04%8.66M | -57.93%11.27M | -54.75%8.72M | 34.31%19.27M |
Current changes in cash | 330.15%32.36M | -167.06%-14.06M | 311.60%20.97M | ---9.91M | 100.10%10.67K | --2.13M | 44.16%-2.06M | 80.02%-2.6M | -66.11%2.55M | -314.32%-10.55M |
End cash position | 112.69%61.07M | -32.87%28.71M | 96.14%42.77M | --21.81M | 0.12%8.73M | --8.73M | -34.42%6.6M | -37.04%8.66M | -57.93%11.27M | -54.75%8.72M |
Free cash flow | 80.94%7.99M | -6.55%4.42M | -13.41%4.73M | --5.46M | 4.37%3.79M | --480.38K | -31.51%1.7M | -51.31%788.28K | 65.12%826.61K | 22.39%3.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |