Intchains Group
ICG
Bitdeer Technologies
BTDR
Argo Blockchain
ARBK
Bit Origin
BTOG
Digihost Technology
DGHI
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 2,813.33%6.51B | -125.16%-240M | 363.54%954M | 53.77%-362M | -179.33%-783M | 105.20%987M | -80.65%481M | 390.08%2.49B | 24.63%-857M | -160.10%-1.14B |
Other non cash items | ---- | ---- | -75.51%12M | -77.73%49M | 292.86%220M | --56M | ---- | ---- | ---- | ---- |
Change In working capital | 137.20%244M | -366.67%-656M | 220.59%246M | -780.00%-204M | 140.00%30M | -933.33%-75M | -97.85%9M | 39.20%419M | 142.16%301M | -248.44%-714M |
-Change in receivables | 226.46%2.91B | 31.45%-2.3B | -1,025.07%-3.36B | 51.25%363M | 128.78%240M | -417.11%-834M | 19.00%263M | -71.26%221M | 221.87%769M | -38.38%-631M |
-Change in inventory | 131.37%186M | -64.27%-593M | -9,125.00%-361M | 114.29%4M | 34.88%-28M | 23.21%-43M | -162.22%-56M | -34.78%90M | 3,350.00%138M | -94.87%4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.44%2.75B | -18.44%1.31B | 15.07%1.61B | 12.00%1.4B | -35.37%1.25B | 5.11%1.93B | -23.21%1.84B | 9.06%2.4B | 80.53%2.2B | -58.61%1.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 6.94%-335M | 6.25%-360M | 21.47%-384M | 34.89%-489M | 16.56%-751M | -3.69%-900M | -6.37%-868M | 15.09%-816M | 33.22%-961M | 9.95%-1.44B |
Net business purchase and sale | -86.05%12M | 48.28%86M | 75.76%58M | -5.71%33M | 151.47%35M | -108.27%-68M | 359.31%822M | -277.38%-317M | -116.77%-84M | 148.83%501M |
Net investment purchase and sale | 87.69%-49M | -13,166.67%-398M | -102.48%-3M | 142.00%121M | 165.79%50M | -3,700.00%-76M | -107.14%-2M | 7.69%28M | 420.00%26M | 162.50%5M |
Net other investing changes | ---- | ---- | 13,721.05%2.59B | -112.58%-19M | --151M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.32%115M | -125.01%-566M | 894.04%2.26B | 43.34%-285M | 50.05%-503M | -3,246.88%-1.01B | 103.99%32M | -31.42%-803M | 6.14%-611M | 72.31%-651M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 12.88%-318M | 48.30%-365M | -201.71%-706M | -3.08%-234M | 86.43%-227M | -517.34%-1.67B | 43.19%-271M | 26.62%-477M | -181.97%-650M | -1.98%793M |
Net common stock issuance | -1,164.58%-607M | -4,900.00%-48M | 103.33%1M | -1,600.00%-30M | 118.18%2M | 0.00%-11M | -101.62%-11M | 3,882.35%677M | 104.28%17M | 17.63%-397M |
Cash dividends paid | -215.25%-186M | ---59M | ---- | ---- | 14.52%-471M | -19.01%-551M | 12.97%-463M | -37.47%-532M | 55.21%-387M | -0.23%-864M |
Net other financing activities | ---- | ---- | ---- | 15.79%-16M | ---19M | ---- | ---- | ---- | ---- | --119M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.20%-1.41B | 2.24%-917M | -94.61%-938M | 55.25%-482M | 57.60%-1.08B | -137.38%-2.54B | -95.97%-1.07B | 58.98%-546M | -100.75%-1.33B | 16.18%-663M |
Net cash flow | ||||||||||
Beginning cash position | -1.99%4.24B | 210.70%4.33B | 75.44%1.39B | -29.61%794M | -58.79%1.13B | 39.64%2.74B | 127.91%1.96B | 38.49%860M | -13.63%621M | -22.77%719M |
Current changes in cash | 959.76%1.45B | -105.76%-169M | 363.82%2.94B | 291.82%633M | 79.54%-330M | -301.12%-1.61B | -23.40%802M | 310.59%1.05B | 362.89%255M | 51.98%-97M |
Effect of exchange rate changes | -179.52%-66M | 8,400.00%83M | 97.06%-1M | -750.00%-34M | -200.00%-4M | 116.00%4M | -147.17%-25M | 431.25%53M | -1,500.00%-16M | 90.00%-1M |
End cash Position | 32.70%5.63B | -1.99%4.24B | 210.70%4.33B | 75.44%1.39B | -29.61%794M | -58.79%1.13B | 39.64%2.74B | 127.91%1.96B | 38.49%860M | -13.63%621M |
Free cash flow | 156.31%2.42B | -20.82%943M | 30.74%1.19B | 84.79%911M | -51.09%493M | 5.22%1.01B | -38.86%958M | 27.71%1.57B | 613.39%1.23B | -118.04%-239M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |