BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.03%3.26B | 34.13%4.17B | 7.10%1.95B | 3.05%10.28B | -18.18%1.99B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | 93.74%9.97B | 103.81%2.43B |
Net income from continuing operations | -31.52%1.5B | -16.02%-1.08B | -35.68%247.91M | 92.78%5.11B | 91.76%3.46B | 665.47%2.2B | -1,358.92%-929.13M | -38.32%385.45M | -57.56%2.65B | 163.47%1.8B |
Operating gains losses | -79.53%-559.06M | -2,175.55%-685.18M | 99.02%-14.62M | -142.25%-5.26B | -51.79%-3.5B | -173.41%-311.4M | 110.97%33.01M | -20,814.95%-1.49B | 46.77%-2.17B | -244.60%-2.3B |
Depreciation and amortization | 22.99%1.07B | 12.30%926.46M | 15.54%907.26M | 11.63%3.36B | 4.16%887.13M | 27.77%867.63M | 13.19%824.96M | 4.02%785.22M | 20.37%3.01B | -9.38%851.73M |
Deferred tax | 99.86%-7K | ---- | ---- | 69.80%-33.38M | 32.95%-24.28M | ---4.88M | ---- | ---- | 82.95%-110.54M | -1,627.89%-36.21M |
Other non cash items | 76.75%1.9B | -15.47%2.66B | -32.23%2.16B | 33.26%9.06B | -16.57%1.64B | -38.20%1.08B | 38.21%3.15B | 296.03%3.19B | 200.42%6.8B | 332.59%1.97B |
Change In working capital | -74.47%-800.07M | -1,004.81%-350.34M | -29.19%-1.5B | -246.03%-2.45B | -2,378.03%-802.14M | -216.75%-458.58M | 59.70%-31.71M | -16.99%-1.16B | 51.32%-708.2M | 90.58%-32.37M |
-Change in receivables | 446.08%340.67M | -155.86%-132.67M | -420.55%-521.8M | 9,168.07%573.74M | -63.91%374.08M | 176.77%62.38M | 140.43%237.51M | 79.02%-100.24M | 98.43%-6.33M | 1,212.57%1.04B |
-Change in inventory | 68.86%-36.95M | -61.76%43.36M | -43.14%-125.6M | 80.36%-83.17M | 105.47%9.83M | 5.53%-118.64M | 164.47%113.4M | -252.10%-87.75M | -72.71%-423.43M | -858.80%-179.65M |
-Change in payables and accrued expense | -180.12%-395.77M | 3,250.47%278.89M | 51.62%-156.76M | -81.01%202.13M | 108.37%23.87M | -47.77%493.96M | -98.51%8.32M | -110.25%-324.03M | 83.74%1.06B | -905.89%-285.23M |
-Change in other current assets | ---- | ---- | -173.88%-4.92M | ---- | ---- | ---- | ---- | --6.66M | ---- | ---- |
-Change in other current liabilities | 513.11%233.25M | -96.70%1.35M | 73.78%-51.12M | -1,359.31%-563.16M | -85.30%-352.71M | -161.17%-56.46M | -76.40%40.95M | -533.99%-194.94M | -12.07%44.72M | -260.46%-190.34M |
-Change in other working capital | -12.08%-941.27M | -28.45%-546.2M | -38.90%-635.99M | -85.97%-2.58B | -107.28%-857.21M | -54.88%-839.81M | -812.10%-425.23M | -18.94%-457.88M | 3.35%-1.39B | -13.28%-413.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.03%3.26B | 34.13%4.17B | 7.10%1.95B | 3.05%10.28B | -18.18%1.99B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | 93.74%9.97B | 103.81%2.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.30%-2.65B | 145.74%626.64M | 22.30%-1.1B | 78.98%-4.37B | 105.04%514.74M | 63.95%-2.1B | 55.13%-1.37B | 16.60%-1.41B | -279.31%-20.77B | 17.49%-10.2B |
Net PPE purchase and sale | -18.64%-1.96B | -31.24%-1.67B | -1.84%-1.54B | -38.51%-6.26B | -43.10%-1.83B | -72.00%-1.65B | -5.52%-1.27B | -40.21%-1.51B | 5.23%-4.52B | 32.11%-1.28B |
Net business purchase and sale | -607.38%-334.59M | -200.58%-21.05M | 79.27%-4.34M | 87.89%-650.84M | -202.09%-603.54M | 96.89%-47.3M | 100.86%20.93M | 98.29%-20.93M | -432.20%-5.37B | 97.79%-199.79M |
Net investment purchase and sale | 11.66%-691.18M | 1,205.68%2.23B | 39.52%-444.22M | 101.16%142.02M | 119.22%1.86B | 75.09%-782.41M | -143.69%-201.42M | -902.57%-734.47M | -2,098.96%-12.27B | -399.58%-9.68B |
Net other investing changes | 101.36%1.49M | 751.72%35.27M | 129.42%5.51M | -3.99%-60.5M | -62.66%73.26M | 55.06%-109.63M | 25.53%-5.41M | -487.91%-18.72M | -312.81%-58.18M | 2,896.58%196.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.17%-2.65B | 145.74%626.64M | 22.30%-1.1B | 79.24%-4.3B | 105.05%512.76M | 65.06%-2.03B | 55.13%-1.37B | 16.60%-1.41B | -278.49%-20.73B | 17.85%-10.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.71%-3.19B | -250.90%-4.07B | 136.74%845.57M | -154.51%-4.52B | -152.02%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | 252.80%8.29B | 137.71%5.55B |
Net issuance payments of debt | -145.74%-834.86M | -105.20%-259.26M | 1,489.38%3.04B | -48.33%4.24B | -146.10%-190.51M | -104.76%-339.73M | 89.34%4.99B | 88.94%-218.69M | 279.59%8.21B | -43.52%413.23M |
Net common stock issuance | ---20.33M | ---73.35M | ---91.33M | -25.62%-103.28M | -80.76%-103.28M | --0 | --0 | --0 | -290.97%-82.22M | -173.65%-57.14M |
Cash dividends paid | -637.24%-580.92M | -46.01%-2.11B | 8.63%-93.85M | -35.34%-2.58B | 2.97%-954.73M | -9.77%-78.8M | -69.65%-1.45B | ---102.71M | 25.43%-1.91B | 36.31%-983.92M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 12.82%-13.6M | --0 | 14.71%-13.3M | ---1K | ---293K | 65.36%-15.6M | --0 |
Net other financing activities | 43.44%-383.61M | -69.35%-289.63M | 6.64%-912.24M | -139.54%-2.27B | -106.12%-442.43M | 32.69%-678.26M | -1.23%-171.02M | -206.08%-977.16M | 9.61%5.74B | 76.17%7.23B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.71%-3.19B | -250.90%-4.07B | 136.74%845.57M | -154.51%-4.52B | -152.02%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | 252.80%8.29B | 137.71%5.55B |
Net cash flow | ||||||||||
Beginning cash position | 9.47%17.23B | 44.03%16.4B | 10.20%14.66B | -17.76%13.3B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | 18.55%16.17B | -0.90%15.49B |
Current changes in cash | -272.34%-2.57B | -83.62%726.19M | 189.33%1.69B | 159.02%1.46B | 82.13%-388.63M | -123.77%-691.07M | 697.52%4.43B | 49.50%-1.9B | -222.20%-2.47B | 75.39%-2.18B |
Effect of exchange rate changes | -188.50%-29.34M | 232.86%105.45M | 333.20%45.52M | 75.27%-100M | -237.50%-34.27M | 133.25%33.15M | -296.37%-79.37M | 94.17%-19.52M | -179.06%-404.34M | -102.86%-10.15M |
End cash Position | -3.01%14.63B | 9.47%17.23B | 44.03%16.4B | 10.20%14.66B | 10.20%14.66B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | -17.76%13.3B |
Free cash flow | -25.10%1.28B | 36.13%2.5B | 32.81%410.24M | -26.33%4.01B | -86.78%151.4M | -35.94%1.71B | 31.53%1.83B | 37.26%308.88M | 1,361.21%5.44B | 264.73%1.15B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- |