Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.30%-592.58K | 120.21%460.35K | -311.50%-527.33K | 168.35%1.21M | 621.71%6.58M | -7,713.47%-3.35M | -814.28%-2.28M | 218.94%249.33K | -2,834.42%-1.76M | -10,852.48%-1.26M |
Net income from continuing operations | -304.25%-10.93M | -106.98%-940.76K | 99.85%-18.31K | 515.81%6.8M | 110.86%370.26K | 195.70%5.35M | 6,542.60%13.49M | -5,127.96%-12.41M | -3,325.18%-1.63M | -23,449.08%-3.41M |
Operating gains losses | ---- | ---- | ---- | ---313.06K | ---1.14M | --378K | --0 | --450K | ---- | ---- |
Depreciation and amortization | 94.27%100.19K | 107.87%90.47K | 75.13%79.13K | -7.54%358.23K | -16.77%217.95K | 34.76%51.57K | -3.27%43.52K | 6.73%45.18K | --387.44K | --261.85K |
Other non cash items | 254.85%9.36M | 99.93%-9.6K | -102.41%-282.44K | -167.98%-2.35M | 64.45%5.67M | -556.99%-6.04M | -1,576.46%-13.69M | 1,004,603.77%11.71M | 95,814.19%3.45M | 344,744,000.00%3.45M |
Change In working capital | 128.68%885.91K | 162.32%1.32M | -167.54%-305.7K | 17.13%-3.29M | 195.62%1.47M | -209.15%-3.09M | -48.75%-2.12M | 3,478.75%452.65K | -24,774.39%-3.97M | -51,810.12%-1.53M |
-Change in receivables | 197.49%1.72M | 195.17%1.26M | -587.03%-1.02M | -1,840.70%-4.77M | -245.48%-1.89M | -177.65%-1.76M | -77.01%-1.33M | -41.74%209.15K | --274.02K | --1.3M |
-Change in inventory | 21.58%-45.91K | -53.47%11.47K | -670.89%-25.77K | -236.40%-104.89K | 30.85%-67.66K | -381.41%-58.54K | 168.22%24.66K | -101.50%-3.34K | --76.9K | ---97.85K |
-Change in prepaid assets | 105.49%10.64K | -91.07%24K | 13.84%-49.18K | 90.04%-151.55K | ---169.56K | ---193.69K | 2,302.92%268.78K | -567.81%-57.08K | ---1.52M | ---- |
-Change in payables and accrued expense | 24.71%-797.36K | 102.24%22.69K | 159.23%787.87K | 162.05%1.74M | 246.06%3.51M | -226.77%-1.06M | -61.71%-1.01M | 150.02%303.92K | -1,211,682.68%-2.8M | -779,258.44%-2.4M |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | ---15.24K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | -99.99%693 | -103.61%-7.64K | 128.85%179.45K | -185.60%-360.37K | -4.82M | 4.87M | 211.84K | -622.06K | 420.98K | |
Operating cash flow | -138.84%-591.88K | 121.91%452.71K | 6.67%-347.88K | 162.94%844.89K | 309.37%1.76M | 3,656.75%1.52M | -729.27%-2.07M | -77.81%-372.73K | -2,133.83%-1.34M | -7,197.80%-840.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35,223.87%-17.46M | 13.55%-769.75K | 18.74%-1.63M | -353.90%-8.08M | -325.70%-5.13M | -121.24%-49.43K | -53.80%-890.36K | -779.13%-2.01M | -1.78M | -1.21M |
Net PPE purchase and sale | 878.13%384.66K | 5.07%-845.22K | -1,253.61%-2.29M | -178.15%-5.14M | -410.73%-4.03M | -112.08%-49.43K | 28.13%-890.36K | 25.97%-169.09K | ---1.85M | ---788.62K |
Net business purchase and sale | ---17.8M | ---1.8M | 135.73%657.01K | ---3.67M | -279.33%-1.83M | --0 | --0 | ---1.84M | --0 | ---483.51K |
Net other investing changes | ---49.77K | ---- | ---- | 993.49%730.9K | ---- | ---- | ---- | ---- | --66.84K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,066.02%-17.46M | 71.58%-769.79K | 11.23%-1.81M | -218.71%-8.59M | -67.81%-3.56M | -221.67%-283.21K | -367.81%-2.71M | -793.16%-2.04M | ---2.7M | ---2.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 233,415.65%18.31M | -98.98%48.42K | 0 | -33.08%4.81M | 138.26%35.15K | -99.89%7.84K | 2,378.15%4.77M | -99.30%415 | 62,746.62%7.19M | -902.93%-91.86K |
Net preferred stock issuance | --15M | ---- | ---- | -33.16%4.73M | ---22.67K | --0 | ---- | ---- | --7.08M | ---- |
Net other financing activities | 1,076.22%92.24K | ---- | ---- | -27.97%82.1K | -96.84%57.82K | --7.84K | --16.02K | -99.30%415 | --113.98K | --1.83M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | -439.06K | 0 | 208 | 438.85K | 0 | |
Financing cash flow | 233,415.65%18.31M | -98.98%48.42K | --0 | -33.08%4.81M | -339.69%-403.91K | -99.89%7.84K | 2,378.26%4.77M | 636.33%439.27K | 62,746.62%7.19M | -902.93%-91.86K |
Net cash flow | ||||||||||
Beginning cash position | -92.77%262.73K | -85.85%514.13K | -52.38%2.67M | 142.85%5.61M | -32.32%4.88M | 182.78%3.63M | 82.37%3.63M | 142.85%5.61M | 4,650.51%2.31M | 9,241,697.44%7.21M |
Current changes in cash | -79.34%257.93K | -4,254.94%-268.66K | -9.39%-2.16M | -193.05%-2.93M | 27.86%-2.2M | -82.71%1.25M | 99.03%-6.17K | -421.58%-1.97M | 6,580.73%3.15M | -3,914,252.56%-3.05M |
Effect of exchange rate changes | 1,648.32%60.08K | 179.74%17.26K | 102.87%137 | -103.90%-5.8K | -100.23%-3.31K | 99.70%-3.88K | 108.58%6.17K | -107.96%-4.78K | --148.58K | --1.46M |
End cash Position | -88.10%580.73K | -92.77%262.73K | -85.85%514.13K | -52.38%2.67M | -52.38%2.67M | -32.32%4.88M | 182.78%3.63M | 82.37%3.63M | --5.61M | --5.61M |
Free cash flow | -114.05%-207.22K | 86.72%-392.51K | -386.64%-2.64M | -34.58%-4.29M | -39.19%-2.27M | 302.42%1.47M | -98.69%-2.96M | -23.69%-541.82K | -5,207.09%-3.19M | -14,044.09%-1.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |