Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 127.47%56.39M | 6.10%20.62M | 6,277.83%13.1M | 96.16%17.15M | 274.50%5.53M | -0.67%24.79M | 47.07%19.43M | -103.62%-212K | 1,344.79%8.74M | -159.91%-3.17M |
Net income from continuing operations | -13.16%32.15M | 206.86%7.47M | 30.20%12M | -59.92%9.19M | 42.92%3.49M | 88.35%37.03M | -63.62%2.43M | 20.51%9.22M | 220.42%22.93M | 232.79%2.44M |
Operating gains losses | 96.30%-33K | ---- | ---- | ---- | ---- | -297.78%-892K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -5.26%14.95M | -5.42%3.66M | -6.44%3.68M | -4.24%3.77M | -4.97%3.84M | -8.02%15.78M | -4.89%3.87M | -5.80%3.93M | -9.70%3.94M | -11.26%4.04M |
Deferred tax | 106.23%674K | -85.50%572K | 123.08%879K | 69.68%-3.6M | 202.03%2.83M | -2,596.77%-10.81M | 76.16%3.95M | -62.94%-3.81M | -917.55%-11.89M | -44.88%936K |
Other non cash items | -80.80%-8.24M | -170.60%-4.43M | -233.51%-2.07M | 69.52%-1.06M | 31.34%-677K | -197.71%-4.56M | 7.78%-1.64M | -3.78%1.55M | -238.21%-3.49M | -142.83%-986K |
Change In working capital | 127.38%7.88M | 17.62%9.69M | 93.12%-915K | 318.83%8.99M | 49.59%-9.88M | -15.00%-28.77M | 499.27%8.24M | -77.79%-13.3M | 63.52%-4.11M | -156.09%-19.6M |
-Change in receivables | -37.97%-3.61M | 206.54%5.85M | -182.08%-2.44M | -118.59%-729K | -56.31%-6.29M | 74.02%-2.62M | 17.91%-5.49M | 350.42%2.98M | 523.37%3.92M | -42.14%-4.02M |
-Change in inventory | 172.19%9.37M | 92.61%3.16M | 229.61%4.41M | 118.84%813K | 114.37%991K | 12.68%-12.98M | 128.88%1.64M | -44.05%-3.4M | 0.30%-4.32M | -176.10%-6.9M |
-Change in prepaid assets | -390.68%-5.67M | -122.50%-1.32M | 72.19%-381K | -325.95%-1.96M | 40.66%-2.02M | 2,668.42%1.95M | 341.60%5.85M | -126.10%-1.37M | -17.35%867K | 13.99%-3.4M |
-Change in payables and accrued expense | 123.01%3.05M | -72.67%1.03M | 45.13%-5.2M | 1,062.94%10.24M | 53.47%-3.02M | -194.18%-13.25M | -74.77%3.77M | -80.13%-9.47M | 69.17%-1.06M | -182.91%-6.49M |
-Change in other current assets | -119.15%-289K | 58.42%-84K | -487.12%-511K | 187.43%146K | -90.84%160K | 210.23%1.51M | 61.00%-202K | -21.43%132K | 62.72%-167K | 405.78%1.75M |
-Change in other current liabilities | 120.92%460K | -141.82%-1.07M | 218.67%1.5M | 103.54%104K | 85.79%-78K | 79.80%-2.2M | 64.98%2.55M | 62.00%-1.26M | 19.26%-2.94M | 89.96%-549K |
-Change in other working capital | 485.59%4.58M | 1,684.87%2.12M | 289.15%1.71M | 190.56%374K | 3,610.00%371K | 34.89%-1.19M | -34.62%119K | -17.73%-903K | 61.58%-413K | 106.13%10K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 127.47%56.39M | 6.10%20.62M | 6,277.83%13.1M | 96.16%17.15M | 274.50%5.53M | -0.67%24.79M | 47.07%19.43M | -103.62%-212K | 1,344.79%8.74M | -159.91%-3.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.88%-6.39M | -45.50%-3.56M | 85.51%-491K | -156.31%-687K | 18.69%-1.66M | -72.51%-6.65M | -331.19%-2.45M | -32.50%-3.39M | 143.81%1.22M | -576.17%-2.04M |
Capital expenditure reported | -23.15%-13.03M | -60.12%-4.38M | 21.15%-2.73M | -31.83%-2.87M | -38.22%-3.05M | -3.55%-10.58M | -35.38%-2.74M | -28.09%-3.46M | 31.98%-2.17M | 3.87%-2.21M |
Net intangibles purchase and sale | -70.15%20K | -91.11%20K | -50.00%3K | --0 | -103.33%-3K | 331.03%67K | 11,350.00%225K | -60.00%6K | -775.86%-254K | 792.31%90K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 71.35%6.61M | 1,133.85%802K | 3,235.82%2.24M | -40.27%2.18M | 1,647.50%1.4M | -37.23%3.86M | -97.89%65K | -48.46%67K | 1,724.00%3.65M | -97.08%80K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.88%-6.39M | -45.50%-3.56M | 85.51%-491K | -156.31%-687K | 18.69%-1.66M | -72.51%-6.65M | -331.19%-2.45M | -32.50%-3.39M | 143.81%1.22M | -576.17%-2.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.16%-45.96M | -4.84%-19.37M | -47.41%-8.83M | -32,464.29%-13.68M | -167.28%-4.08M | 21.09%-18.45M | -46.97%-18.48M | -4.89%-5.99M | 98.87%-42K | 538.15%6.06M |
Net issuance payments of debt | -322.22%-38M | 6.67%-14M | -100.00%-8M | -750.00%-13M | -137.50%-3M | 40.00%-9M | -50.00%-15M | -33.33%-4M | 166.67%2M | 700.00%8M |
Net common stock issuance | -140.96%-5.31M | -174.89%-4.9M | 10.09%-196K | 18.59%-162K | -4,300.00%-44K | 43.58%-2.2M | -12.06%-1.78M | -50.34%-218K | 19.11%-199K | 99.95%-1K |
Cash dividends paid | -0.43%-1.88M | -0.43%-469K | -0.43%-469K | -0.43%-470K | -0.43%-468K | -0.81%-1.87M | -0.65%-467K | -0.86%-467K | -1.08%-468K | -0.65%-466K |
Net other financing activities | 85.58%-775K | --0 | 87.57%-162K | 96.73%-45K | 61.33%-568K | -105.23%-5.38M | -137.52%-1.23M | 37.98%-1.3M | ---1.38M | -146,800.00%-1.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.16%-45.96M | -4.84%-19.37M | -47.41%-8.83M | -32,464.29%-13.68M | -167.28%-4.08M | 21.09%-18.45M | -46.97%-18.48M | -4.89%-5.99M | 98.87%-42K | 538.15%6.06M |
Net cash flow | ||||||||||
Beginning cash position | -2.00%15.12M | 29.24%21.47M | -32.47%17.7M | -8.42%14.91M | -2.00%15.12M | -12.85%15.43M | 21.00%16.62M | 62.27%26.2M | -26.10%16.29M | -12.85%15.43M |
Current changes in cash | 1,410.71%4.04M | -54.88%-2.32M | 139.41%3.78M | -71.95%2.78M | -124.15%-207K | 86.46%-308K | -188.21%-1.5M | -296.85%-9.59M | 268.43%9.92M | -80.23%857K |
End cash Position | 26.70%19.16M | 26.70%19.16M | 29.24%21.47M | -32.47%17.7M | -8.42%14.91M | -2.00%15.12M | -2.00%15.12M | 21.00%16.62M | 62.27%26.2M | -26.10%16.29M |
Free cash flow | 205.14%43.36M | -3.66%16.23M | 382.82%10.37M | 123.02%14.28M | 146.03%2.48M | -3.41%14.21M | 50.62%16.85M | -215.93%-3.67M | 344.39%6.4M | -280.44%-5.38M |
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 | -- | -- | -- | -- |