Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 177.03%2.56B | 18,700.44%964.62M | 121.87%696.54M | 220.40%484.2M | -11.14%411.49M | 158.21%922.95M | 99.30%-5.19M | 178.98%313.94M | 143.04%151.12M | 606.89%463.08M |
Net income from continuing operations | 2,618.50%2.58B | 372.20%1.29B | 3,433.11%75.5M | 137.11%36.15M | 1,590.88%1.18B | 103.61%94.87M | 149.09%273.44M | 99.58%-2.27M | 91.09%-97.41M | 81.64%-78.9M |
Operating gains losses | -485.31%-687.06M | -586.51%-420.67M | -210.13%-265.21M | 1,028.64%739.55M | -1,950.90%-740.72M | ---117.38M | ---61.28M | -252.89%-85.52M | -49.15%65.53M | -228.13%-36.12M |
Depreciation and amortization | -8.68%127.52M | 11.90%33M | -3.98%30.7M | -6.71%34.5M | -28.83%29.33M | -9.36%139.64M | -26.92%29.49M | -20.31%31.97M | -12.00%36.98M | 30.49%41.21M |
Deferred tax | 169.95%151.32M | 154.32%90.24M | -207.86%-22.89M | -1,124.03%-130.4M | 354.68%214.36M | 53.78%-216.33M | -597.68%-166.12M | 119.88%21.22M | 108.25%12.73M | 54.05%-84.17M |
Other non cash items | -3.48%-67.55M | -931.38%-114.44M | 97.33%-1.73M | 934.52%66.85M | -198.22%-18.23M | -2,139.55%-65.28M | -23.26%13.77M | -762.80%-64.93M | 29.63%-8.01M | -214.40%-6.11M |
Change In working capital | -246.53%-478M | 17.50%-155.39M | 30.53%245.02M | -912.99%-93.63M | -250.32%-474M | 131.63%326.21M | 67.23%-188.34M | 177.89%187.71M | 108.14%11.52M | 524.52%315.33M |
-Change in receivables | ---- | ---- | ---- | ---- | -62.09%-108.8M | ---- | ---- | ---- | ---- | -902.94%-67.13M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | -39.30%-21.26M | ---- | ---- | ---- | ---- | -141.49%-15.26M |
-Change in other current assets | ---- | ---- | ---- | ---- | -162.88%-303.36M | ---- | ---- | ---- | ---- | 428.06%482.41M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | -6.62%-82.19M | ---- | ---- | ---- | ---- | -247.79%-77.09M |
-Change in other working capital | -246.53%-478M | -240.54%-458.66M | 267.67%548.29M | -282.16%-609.25M | 646.96%41.61M | 131.63%326.21M | 131.50%326.36M | -45,079.50%-327M | 170,538.78%334.45M | -297.00%-7.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 177.03%2.56B | 18,700.42%964.62M | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M | 158.21%922.95M | 99.30%-5.19M | 178.98%313.94M | 143.04%151.12M | 606.89%463.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,337.11%-282.39M | -154.60%-49.42M | -22.54%-88.68M | -239.66%-18.61M | -381.91%-125.68M | 100.81%5.39M | 446.46%90.51M | -279.30%-72.36M | -81.74%13.33M | 96.23%-26.08M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 83.49%-30.73M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | -130.16%-34.1M | -172.57%-18.33M | -97.13%901K | 262.49%51.52M | 142.70%183.96M | 59.46%113.08M | 299.41%25.25M | 406.43%31.41M | 102.87%14.21M |
Net other investing changes | -91.01%-282.39M | -287.77%-15.32M | 27.93%-70.35M | -7.90%-19.51M | -339.78%-177.21M | -215.72%-147.84M | 105.49%8.16M | -1,145.70%-97.62M | -119.59%-18.08M | -29,088.49%-40.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,337.11%-282.39M | -154.60%-49.42M | -22.54%-88.68M | -239.66%-18.61M | -381.91%-125.68M | 100.81%5.39M | 446.46%90.51M | -279.30%-72.36M | -81.74%13.33M | 96.23%-26.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 448.68%2.83B | 132.58%2.15B | 47.40%-311.33M | 41.73%-933.73M | 318.95%1.93B | 86.10%-811.33M | 156.52%922.8M | 1.10%-591.87M | 44.40%-1.6B | 163.44%460.13M |
Net issuance payments of debt | 484.56%1.25B | --0 | --0 | --0 | --1.25B | -276,835.90%-324.02M | -594.81%-101.35M | ---177.2M | 69.69%-45.47M | --0 |
Proceeds from stock option exercised by employees | 121.92%142.57M | 70.39%62.34M | -2.75%10.7M | 517.45%19.85M | 269.75%49.68M | -15.50%64.24M | 92.75%36.59M | -16.29%11M | -82.18%3.21M | -48.06%13.44M |
Net other financing activities | 361.14%1.44B | 111.02%2.08B | 24.35%-322.03M | 38.88%-953.58M | 41.49%632.02M | 90.67%-551.56M | 159.06%987.56M | 30.40%-425.67M | 43.27%-1.56B | 150.73%446.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 448.68%2.83B | 132.58%2.15B | 47.40%-311.33M | 41.73%-933.73M | 318.95%1.93B | 86.10%-811.33M | 156.52%922.8M | 1.10%-591.87M | 44.40%-1.6B | 163.44%460.13M |
Net cash flow | ||||||||||
Beginning cash position | 1.33%9.56B | 36.49%11.62B | 26.91%11.27B | 13.64%11.75B | 1.33%9.56B | -46.67%9.43B | -26.76%8.51B | -31.09%8.88B | -36.05%10.34B | -46.67%9.43B |
Current changes in cash | 4,261.45%5.1B | 203.68%3.06B | 184.66%296.54M | 67.44%-468.15M | 146.73%2.21B | 101.45%117.01M | 141.93%1.01B | 65.49%-350.29M | 54.50%-1.44B | 159.48%897.13M |
Effect of exchange rate changes | -651.38%-48.37M | -288.32%-68.03M | 298.35%45.59M | 69.92%-4.74M | -286.22%-21.19M | 105.37%8.77M | -83.04%36.13M | 91.03%-22.98M | 86.24%-15.75M | 306.59%11.38M |
End cash Position | 52.90%14.61B | 52.90%14.61B | 36.49%11.62B | 26.91%11.27B | 13.64%11.75B | 1.33%9.56B | 1.33%9.56B | -26.76%8.51B | -31.09%8.88B | -36.05%10.34B |
Free cash flow | 177.03%2.56B | 18,700.42%964.62M | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M | 158.21%922.95M | 99.25%-5.19M | 175.97%313.94M | 140.12%151.12M | 555.62%463.08M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |