BTCS Inc
BTCS
Digihost Technology
DGHI
Bakkt Holdings
BKKT
Abits
ABTS
TeraWulf
WULF
(Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | (Q3)Mar 31, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.68%67.49M | 60.47%-9.02M | -111.69%-5.21M | 61.84%-9.69M | -138.69%-18.42M | 238.40%45.7M | -357.74%-22.81M | -36.62%44.57M | -188.30%-25.39M | 925.40%47.6M |
Net income from continuing operations | -123.07%-1.53M | -125.09%-2.85M | -33.25%24.84M | -86.51%1.62M | -39.04%5.24M | -22.56%6.62M | 41.24%11.37M | 21.30%37.22M | -22.39%12.04M | 146.75%8.59M |
Operating gains losses | 105.09%279K | 90.47%-1.26M | 5.18%-22.4M | 82.65%-1.64M | 63.62%-2.03M | -36.63%-5.48M | -190.52%-13.24M | 1.09%-23.62M | 51.64%-9.47M | -134.48%-5.58M |
Depreciation and amortization | -11.59%16.97M | -11.00%19.34M | 5.27%79.61M | -11.91%19.09M | -4.62%19.59M | 7.90%19.2M | 39.07%21.73M | 16.70%75.62M | 35.63%21.67M | 28.39%20.54M |
Deferred tax | -114.74%-1.43M | -163.67%-2.55M | -74.50%8.26M | -178.96%-20.76M | 2,197.45%15.3M | 264.76%9.71M | 44.32%4.01M | 521.71%32.39M | 1,911.72%26.29M | -92.30%666K |
Change In working capital | 257.57%52.38M | 52.65%-22.52M | -23.91%-99.21M | 88.33%-8.95M | -353.55%-57.35M | 220.49%14.65M | -244.10%-47.56M | -823.20%-80.06M | -534.12%-76.7M | 204.74%22.62M |
-Change in receivables | -320.27%-3.22M | 251.74%3.18M | 102.66%165K | 28.50%-3.81M | 274.34%4.61M | 140.68%1.46M | -139.01%-2.1M | 63.81%-6.2M | -169.54%-5.33M | 84.29%-2.65M |
-Change in prepaid assets | -238.81%-2.08M | -15.42%-13.54M | -20.34%-5.46M | -28.19%2.01M | 1,279.10%2.77M | -84.54%1.5M | 31.82%-11.74M | 56.40%-4.54M | 212.17%2.79M | -90.03%201K |
-Change in payables and accrued expense | 98.19%-732K | -108.57%-3.11M | -149.66%-13.08M | -66.21%-1.1M | -125.71%-7.78M | -4,373.60%-40.47M | 961.93%36.27M | 119.66%26.33M | -107.14%-660K | 5,999.60%30.25M |
-Change in other working capital | 11.96%58.4M | 87.08%-9.04M | 15.50%-80.83M | 91.78%-6.04M | -997.17%-56.95M | 371.72%52.16M | -3,238.92%-70M | -1,491.58%-95.66M | -2,362.20%-73.5M | 28.56%-5.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.68%67.49M | 60.47%-9.02M | -111.69%-5.21M | 61.84%-9.69M | -138.69%-18.42M | 238.40%45.7M | -357.74%-22.81M | -36.62%44.57M | -188.30%-25.39M | 925.40%47.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.93%-2.4M | -95.18%1.61M | 158.97%35.83M | -82.45%608K | 2,534.80%12.17M | 77.76%-10.4M | 297.32%33.44M | -1,204.95%-60.75M | -88.44%3.46M | -101.33%-500K |
Net PPE purchase and sale | 525.05%30.9M | -96.65%1.61M | 4.00%56.09M | -11.08%2.61M | -73.54%12.71M | -173.49%-7.27M | 796.25%48.05M | 155.60%53.93M | -42.78%2.93M | 28.36%48.01M |
Net business purchase and sale | ---- | ---- | 82.33%-20.26M | -476.65%-2M | 98.91%-531K | 90.95%-5.13M | -25.44%-12.6M | -213.32%-114.68M | -86.13%531K | -15,548.41%-48.51M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.93%-2.4M | -95.18%1.61M | 158.97%35.83M | -82.45%608K | 2,534.80%12.17M | 77.76%-10.4M | 297.32%33.44M | -1,204.95%-60.75M | -88.44%3.46M | -101.33%-500K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.58%-65.07M | 141.89%4.63M | -270.06%-46.42M | -55.69%13.27M | 111.33%4.44M | -256.92%-53.08M | -503.10%-11.05M | 144.75%27.29M | 162.86%29.94M | 25.17%-39.21M |
Net issuance payments of debt | -22.43%-64.51M | 149.31%5.18M | 21.21%-44.27M | 127.98%13.82M | 111.82%5.11M | -254.63%-52.69M | -546.56%-10.5M | 9.58%-56.19M | -1.88%-49.37M | 17.32%-43.24M |
Net common stock issuance | ---- | ---- | -99.94%51K | --0 | -102.62%-118K | -25.00%162K | -99.18%7K | 2,759.40%85.35M | 6,042.11%79.79M | 1,146.26%4.5M |
Cash dividends paid | -0.73%-553K | -0.55%-552K | -17.46%-2.2M | -15.97%-552K | -17.77%-550K | -17.81%-549K | -18.32%-549K | -1.96%-1.87M | -3.03%-476K | -1.52%-467K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.58%-65.07M | 141.89%4.63M | -270.06%-46.42M | -55.69%13.27M | 111.33%4.44M | -256.92%-53.08M | -503.10%-11.05M | 144.75%27.29M | 162.86%29.94M | 25.17%-39.21M |
Net cash flow | ||||||||||
Beginning cash position | -75.77%6.02M | -63.25%9.08M | 59.27%24.7M | -70.07%5.29M | -23.16%7.73M | 146.05%24.84M | 59.27%24.7M | 1,079.32%15.51M | 281.62%17.69M | -33.82%10.06M |
Current changes in cash | 100.15%26K | -580.64%-2.78M | -242.23%-15.8M | -47.78%4.18M | -122.79%-1.8M | -3,235.45%-17.78M | 92.39%-408K | -25.08%11.11M | -27.69%8.01M | 178.58%7.89M |
Effect of exchange rate changes | -86.10%92K | -150.63%-280K | 109.28%178K | 59.98%-401K | -146.51%-636K | 209.06%662K | 1,184.31%553K | -202.52%-1.92M | -381.73%-1M | 50.57%-258K |
End cash Position | -20.57%6.14M | -75.77%6.02M | -63.25%9.08M | -63.25%9.08M | -70.07%5.29M | -23.16%7.73M | 146.05%24.84M | 59.27%24.7M | 59.27%24.7M | 281.62%17.69M |
Free cash flow | 24.17%57.18M | 53.67%-41.81M | -25.66%-92.81M | 24.66%-27.6M | -259.00%-21.01M | 135.66%46.05M | -28.97%-90.25M | -490.43%-73.86M | -750.43%-36.63M | 228.29%13.21M |
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 | -- | -- |