Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
Coinbase
COIN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,436.64%2.82M | 125.70%321.75K | -53.08%-405.03K | -226.85%-1.79M | 11.23%-151.82K | -65.74%-120.66K | -1,124.99%-1.25M | -31.39%-264.58K | -18.62%-547.39K | -47.50%-171.02K |
Net income from continuing operations | -364.12%-3.43M | 439.80%4.55M | 402.78%2.37M | -124.78%-5.99M | -458.14%-5.17M | -68.54%1.3M | -116.18%-1.34M | -106.16%-784.05K | 25.00%24.19M | -110.81%-926.47K |
Operating gains losses | --4.81M | -933.87%-4.84M | -444.84%-3.18M | 123.49%5.02M | ---- | ---- | 107.28%580.61K | 107.14%923.56K | -7.58%-21.36M | 124.17%2.11M |
Depreciation and amortization | --232.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---2 | ---69.29K | ---250.81K | 94.58%-267.48K | ---- | ---- | ---- | ---- | -6,482.35%-4.94M | -10,621.11%-2.01M |
Change In working capital | 1,308.93%1.2M | 158.36%532.5K | 4,824.04%656.67K | -135.07%-545.15K | -58.78%268.64K | -88.77%85.35K | -874.50%-912.48K | -46.64%13.34K | 1,282.24%1.55M | 1,094.30%651.78K |
-Change in receivables | ---65.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.51K | --0 |
-Change in prepaid assets | 687.36%179.12K | 550.07%238.5K | -257.51%-208.25K | -70.28%13.94K | -55.39%12.75K | -39.74%22.75K | 54.07%36.69K | -34.68%-58.25K | 198.38%46.9K | 160.66%28.58K |
-Change in payables and accrued expense | 1,638.81%1.09M | 140.45%383.9K | 1,108.22%864.92K | -137.17%-559.09K | -58.94%255.89K | -91.29%62.6K | -1,109.71%-949.17K | 4.90%71.59K | 839.31%1.5M | 512.83%623.19K |
-Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,436.63%2.82M | 125.70%321.75K | -53.08%-405.03K | -226.85%-1.79M | 11.23%-151.82K | -65.74%-120.66K | -1,124.99%-1.25M | -31.39%-264.58K | -18.62%-547.39K | -47.50%-171.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.00%1 | -107.81%-4.46M | 0 | -90.68%62.54M | -99.07%6.23M | -323.79K | 57.14M | -500.9K | 670.77M | 670.77M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 100.00%1 | ---- | ---- | -90.68%62.54M | --6.23M | ---323.79K | --57.14M | ---500.9K | --670.77M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.00%1 | -107.81%-4.46M | --0 | -90.68%62.54M | -99.07%6.23M | ---323.79K | --57.14M | ---500.9K | --670.77M | --670.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 410.80%176.81M | -0.18%500K | 90.72%-62.14M | 99.09%-6.08M | 323.79K | -56.89M | 500.9K | -669.58M | -669.58M |
Net issuance payments of debt | --0 | -477.01%-2.61M | -0.18%500K | 431.39%1.77M | -22.76%257.93K | --323.79K | --691.87K | --500.9K | --333.94K | --333.94K |
Net common stock issuance | --0 | ---- | ---- | 90.46%-63.92M | 99.05%-6.34M | --0 | ---- | ---- | ---669.91M | ---669.91M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 410.80%176.81M | -0.18%500K | 90.72%-62.14M | 99.09%-6.08M | --323.79K | ---56.89M | --500.9K | ---669.58M | ---669.58M |
Net cash flow | ||||||||||
Beginning cash position | 132,152.20%172.77M | -90.89%103.14K | -99.42%8.16K | 86.21%1.4M | -97.33%9.98K | -70.76%130.64K | 106.32%1.13M | 86.21%1.4M | -38.08%750.37K | -56.83%373.99K |
Current changes in cash | 2,436.63%2.82M | 17,331.16%172.67M | 135.90%94.97K | -314.73%-1.39M | -100.18%-1.82K | -65.74%-120.66K | -880.40%-1M | -31.39%-264.58K | 240.19%646.93K | 982.61%1.02M |
End cash Position | 1,758,989.03%175.59M | 132,152.20%172.77M | -90.89%103.14K | -99.42%8.16K | -99.42%8.16K | -97.33%9.98K | -70.76%130.64K | 106.32%1.13M | 86.21%1.4M | 86.21%1.4M |
Free cash flow | 2,436.63%2.82M | -2,010.75%-26.43M | -53.08%-405.03K | -226.85%-1.79M | 11.23%-151.82K | -65.74%-120.66K | -1,124.99%-1.25M | -31.39%-264.58K | -18.62%-547.39K | -47.50%-171.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |