Bit Origin
BTOG
Argo Blockchain
ARBK
Intchains Group
ICG
Bitfarms
BITF
CleanSpark
CLSK
(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 | -59.76%35.88M | -2.69%55.56M | 310.72%25.1M | -960.30%-18.46M | -162.92%-26.32M | 34.29%89.15M | 168.71%57.09M | -133.95%-11.91M | -86.72%2.15M | 785.00%41.83M |
Net income from continuing operations | -7,941.85%-83.39M | -63.99%2.73M | -1,687.46%-51.59M | -476.29%-23.51M | -569.24%-11.03M | 98.08%-1.04M | 6.43%7.58M | 51.46%-2.89M | 92.13%-4.08M | 49.76%-1.65M |
Depreciation and amortization | 2.36%51.9M | 9.02%13.82M | 2.30%12.88M | -1.56%12.59M | -0.28%12.6M | -5.28%50.7M | 6.49%12.68M | -2.39%12.59M | -19.94%12.79M | -0.82%12.64M |
Deferred tax | 280.29%11.42M | -196.98%-1.35M | 1,484.25%28.03M | -163.78%-9.21M | -174.29%-6.06M | 70.87%-6.33M | 163.74%1.39M | 76.81%-2.03M | 48.23%-3.49M | 45.83%-2.21M |
Other non cash items | -27.75%3.08M | -83.56%291K | 567.30%1.41M | -71.08%623K | 492.19%758K | -12.41%4.26M | -38.37%1.77M | 119.32%211K | -11.50%2.15M | -80.40%128K |
Change In working capital | 108.52%22.29M | 25.14%32.6M | 197.53%26.94M | 47.96%-6.98M | -217.95%-30.28M | -82.63%10.69M | 795.78%26.05M | -185.48%-27.63M | -126.68%-13.41M | 248.47%25.67M |
-Change in receivables | 282.55%32.29M | -11,030.47%-41.97M | 95.12%-1.56M | 4,245.05%28.89M | 220.92%46.93M | -131.67%-17.69M | 100.50%384K | -340.28%-32M | -101.06%-697K | -73.14%14.62M |
-Change in inventory | 146.40%18.32M | 793.98%27.88M | 201.19%16.3M | 42.66%-13.77M | -359.01%-12.1M | -135.47%-39.47M | -107.06%-4.02M | -136.77%-16.11M | -314.01%-24.01M | 805.74%4.67M |
-Change in prepaid assets | 210.04%5.9M | -11.96%5.68M | -787.07%-7.12M | 164.24%2.9M | 511.98%4.44M | 50.00%1.9M | -23.18%6.45M | -55.90%1.04M | -238.08%-4.51M | 86.78%-1.08M |
-Change in payables and accrued expense | -163.57%-39.51M | -8.61%21.81M | -15.91%10.7M | -424.91%-24.06M | -364.17%-47.96M | 194.27%62.15M | 192.33%23.86M | 141.60%12.73M | 190.43%7.4M | 151.42%18.16M |
-Change in other current liabilities | 39.69%5.3M | 3,137.66%19.2M | 28.35%8.62M | -111.16%-939K | -101.64%-21.58M | 109.26%3.79M | -315.70%-632K | 95.40%6.72M | 149.26%8.41M | 61.23%-10.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.76%35.88M | -2.69%55.56M | 310.72%25.1M | -960.30%-18.46M | -162.92%-26.32M | 34.29%89.15M | 168.71%57.09M | -133.95%-11.91M | -86.72%2.15M | 785.00%41.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.34%-52.71M | -9.46%-2.16M | -94.58%-34.14M | -436.65%-14.92M | 68.38%-1.48M | 42.64%-26.98M | 69.84%-1.98M | -121.30%-17.55M | 67.86%-2.78M | 80.43%-4.68M |
Net PPE purchase and sale | 22.82%-9.85M | 24.23%-1.5M | 0.15%-3.32M | 9.75%-2.51M | 46.12%-2.52M | 51.51%-12.76M | 69.42%-1.98M | 58.04%-3.33M | 63.21%-2.78M | -7.15%-4.68M |
Net intangibles purchase and sale | ---100K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | -200.68%-42.76M | ---666K | -203.31%-43.13M | --0 | --1.04M | 27.20%-14.22M | --0 | ---14.22M | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.34%-52.71M | -9.46%-2.16M | -94.58%-34.14M | -436.65%-14.92M | 68.38%-1.48M | 42.64%-26.98M | 69.84%-1.98M | -121.30%-17.55M | 67.86%-2.78M | 80.43%-4.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.56%-50.68M | 83.19%-4.06M | -301.21%-24.47M | -178.86%-2.19M | -101.79%-19.95M | -151.49%-37.39M | -131.60%-24.18M | -87.69%-6.1M | 126.28%2.78M | -418.68%-9.89M |
Net issuance payments of debt | 39.02%-25M | 84.85%-3.75M | 37.50%-3.13M | -150.00%-3.13M | -50.00%-15M | -332.35%-41M | -352.80%-24.75M | -294.63%-5M | 16.67%-1.25M | -700.00%-10M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -27.82%5.38M | -59.48%267K | 340.39%1.81M | -77.73%949K | 11.05%2.35M | 6.19%7.45M | -77.14%659K | -34.13%411K | 42.78%4.26M | 304.78%2.12M |
Net other financing activities | -709.62%-31.06M | -538.46%-581K | -1,432.69%-23.16M | 92.64%-17K | -264.45%-7.3M | 41.68%-3.84M | 96.41%-91K | 42.04%-1.51M | 9.77%-231K | -69.89%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.56%-50.68M | 83.19%-4.06M | -301.21%-24.47M | -178.86%-2.19M | -101.79%-19.95M | -151.49%-37.39M | -131.60%-24.18M | -87.69%-6.1M | 126.28%2.78M | -418.68%-9.89M |
Net cash flow | ||||||||||
Beginning cash position | 15.91%178.56M | -58.31%61.61M | -48.60%94.59M | -28.49%130.18M | 15.91%178.56M | 135.64%154.06M | 139.57%147.77M | 375.46%184.01M | 469.18%182.05M | 135.64%154.06M |
Current changes in cash | -372.37%-67.51M | 59.46%49.33M | 5.75%-33.52M | -1,756.92%-35.57M | -275.13%-47.75M | -73.05%24.79M | -66.09%30.93M | -248.71%-35.56M | -75.42%2.15M | 185.43%27.26M |
Effect of exchange rate changes | -407.12%-1.43M | -830.00%-1.3M | 178.33%535K | 88.30%-22K | -187.12%-636K | 91.44%-281K | -112.17%-140K | 26.72%-683K | 90.68%-188K | 149.19%730K |
End cash Position | -38.60%109.63M | -38.60%109.63M | -58.31%61.61M | -48.60%94.59M | -28.49%130.18M | 15.91%178.56M | 15.91%178.56M | 139.57%147.77M | 375.46%184.01M | 469.18%182.05M |
Free cash flow | -66.06%25.93M | -1.92%54.06M | 242.92%21.78M | -3,223.50%-21.07M | -177.63%-28.84M | 90.63%76.39M | 272.86%55.12M | -156.10%-15.24M | -107.37%-634K | 454.78%37.15M |
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 | -- | -- | -- | -- |