Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.22%-25.42M | -63.83%-8.47M | -16.32%-6.32M | -4.94%-5.48M | 36.42%-5.16M | 11.43%-23.94M | 31.54%-5.17M | 21.58%-5.43M | 14.70%-5.22M | -26.26%-8.11M |
Net income from continuing operations | -130.47%-62.29M | -82.07%-12.11M | -570.28%-40.22M | 34.46%-4.26M | 27.59%-5.7M | 34.57%-27.03M | 32.22%-6.65M | 59.54%-6M | 22.24%-6.5M | 5.11%-7.87M |
Operating gains losses | 592.07%36.57M | 221.65%4.52M | 3,776.07%33.53M | -196.50%-1.24M | -113.63%-236K | -47.07%5.28M | -69.58%1.4M | -68.32%865K | -19.55%1.28M | 66.28%1.73M |
Depreciation and amortization | -43.71%85K | -28.57%20K | -30.00%21K | -41.67%21K | -59.65%23K | -58.86%151K | -70.21%28K | -68.09%30K | -60.87%36K | -34.48%57K |
Change In working capital | 54.17%-1.65M | -273.15%-1.46M | 121.90%138K | -70.85%-545K | 109.72%219K | -354.53%-3.59M | 86.42%-391K | -113.99%-630K | -95.71%-319K | -4,500.00%-2.25M |
-Change in receivables | -108.72%-49K | 66.67%-5K | -218.18%-35K | -102.10%-9K | --0 | 793.83%562K | 82.35%-15K | 91.54%-11K | --429K | 18.66%159K |
-Change in prepaid assets | -19,737.50%-1.59M | -971.64%-1.17M | -913.64%-223K | -17.65%-280K | -28.81%84K | -101.38%-8K | -64.64%134K | -103.45%-22K | 67.79%-238K | -61.18%118K |
-Change in payables and accrued expense | 120.15%812K | 146.79%219K | 195.81%571K | 65.17%-163K | 107.41%185K | -558.88%-4.03M | 85.70%-468K | -114.80%-596K | -178.66%-468K | -430.15%-2.5M |
-Change in other current assets | -151.53%-571K | -564.60%-1.27M | -44.48%171K | -5.73%247K | 7.58%284K | 2.59%1.11M | -25.75%274K | 32.19%308K | 9.17%262K | 10.92%264K |
-Change in other current liabilities | 79.46%-252K | 343.04%768K | -11.97%-346K | -11.84%-340K | -12.08%-334K | -17.30%-1.23M | -17.47%-316K | -17.05%-309K | -17.37%-304K | -17.32%-298K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.22%-25.42M | -63.83%-8.47M | -16.32%-6.32M | -4.94%-5.48M | 36.42%-5.16M | 11.43%-23.94M | 31.54%-5.17M | 21.58%-5.43M | 14.70%-5.22M | -26.26%-8.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -276.85%-27.48M | -162.42%-6.08M | -122.17%-3.89M | -308.11%-17.5M | -100.15%-7K | 166.77%15.54M | 40.29%-2.32M | 477.17%17.55M | -236.59%-4.29M | 117.99%4.6M |
Net PPE purchase and sale | 114.71%5K | --5K | --0 | --0 | --0 | 86.23%-34K | --0 | --0 | --0 | ---34K |
Net investment purchase and sale | -276.49%-27.49M | -162.64%-6.09M | -122.17%-3.89M | -308.11%-17.5M | -100.15%-7K | 167.63%15.58M | 40.63%-2.32M | 430.89%17.55M | -236.42%-4.29M | 118.13%4.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -276.85%-27.48M | -162.42%-6.08M | -122.17%-3.89M | -308.11%-17.5M | -100.15%-7K | 166.77%15.54M | 40.29%-2.32M | 477.17%17.55M | -236.59%-4.29M | 117.99%4.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 524.16%49.03M | 18.61M | -85.07%50K | 304.07%30.37M | 0 | 7.86M | 0 | 335K | 7.52M | 4K |
Net common stock issuance | 109.17%16.41M | --0 | --0 | ---- | ---- | --7.84M | --0 | --327K | ---- | ---- |
Proceeds from stock option exercised by employees | 271,758.33%32.62M | --18.61M | 525.00%50K | --13.97M | --0 | --12K | --0 | --8K | --0 | --4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 524.16%49.03M | --18.61M | -85.07%50K | 304.07%30.37M | --0 | --7.86M | --0 | --335K | --7.52M | --4K |
Net cash flow | ||||||||||
Beginning cash position | -4.10%12.62M | -76.72%4.68M | 93.80%14.84M | -22.77%7.46M | -4.10%12.62M | -79.26%13.16M | -18.23%20.11M | -73.11%7.66M | -69.31%9.65M | -79.26%13.16M |
Current changes in cash | -619.85%-3.88M | 154.24%4.06M | -181.63%-10.16M | 469.99%7.39M | -47.33%-5.16M | 98.93%-539K | 34.51%-7.49M | 420.06%12.45M | 33.09%-2M | 89.05%-3.51M |
End cash Position | -30.74%8.74M | -30.74%8.74M | -76.72%4.68M | 93.80%14.84M | -22.77%7.46M | -4.10%12.62M | -4.10%12.62M | -18.23%20.11M | -73.11%7.66M | -69.31%9.65M |
Free cash flow | -6.07%-25.42M | -63.83%-8.47M | -16.32%-6.32M | -4.94%-5.48M | 36.69%-5.16M | 12.18%-23.97M | 31.54%-5.17M | 24.46%-5.43M | 14.75%-5.22M | -26.79%-8.15M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |