Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.66%-576.72M | -411.28%-1.63B | -169.00%-319.2M | 432.93%462.6M | 67.35%-138.95M | 46.83%-425.57M | -124.01%-800.35M | 13.09%-357.28M | 13.59%-411.11M | 6.20%-475.75M |
Net PPE purchase and sale | -56.31%-529.88M | -27.25%-339M | -103.20%-266.4M | -208.36%-131.1M | 79.77%-42.52M | 26.67%-210.18M | -3.69%-286.62M | 6.93%-276.42M | 14.37%-297M | 17.23%-346.83M |
Net intangibles purchase and sale | -23.06%-12.92M | 39.31%-10.5M | 21.00%-17.3M | 54.77%-21.9M | 19.77%-48.42M | -23.15%-60.35M | -62.04%-49M | -96.19%-30.24M | 33.95%-15.41M | -159.53%-23.34M |
Net business purchase and sale | 99.85%-2.05M | -88,200.00%-1.32B | -100.22%-1.5M | --682M | ---- | 99.72%-1.17M | ---425.9M | ---- | 91.59%-7.27M | -101.24%-86.47M |
Net investment purchase and sale | -635.80%-13.24M | ---1.8M | ---- | --24.8M | ---- | ---115.35M | ---- | ---17.69M | ---- | ---- |
Net other investing changes | -142.53%-18.63M | 228.82%43.8M | 62.72%-34M | -89.96%-91.2M | -24.65%-48.01M | 0.78%-38.52M | -17.88%-38.82M | 63.98%-32.93M | -378.15%-91.42M | 47.14%-19.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.66%-576.72M | -411.28%-1.63B | -169.00%-319.2M | 432.93%462.6M | 67.35%-138.95M | 46.83%-425.57M | -124.01%-800.35M | 13.09%-357.28M | 13.59%-411.11M | 6.20%-475.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -415.11%-839.78M | 320.43%266.5M | 69.14%-120.9M | 42.30%-391.8M | -204.58%-679.02M | -65.11%-222.93M | 77.11%-135.02M | -124.34%-589.83M | 20.96%-262.92M | -200.26%-332.62M |
Net issuance payments of debt | -102.64%-16.69M | 26.32%631.6M | 637.06%500M | -33.53%-93.1M | -180.48%-69.72M | 101.79%86.64M | ---4.84B | --0 | --0 | ---232.52M |
Net common stock issuance | ---- | ---- | ---300.4M | ---- | ---260.16M | ---- | 1,951.72%5B | ---270.08M | ---- | ---- |
Cash dividends paid | -62.66%-695.38M | -94.14%-427.5M | -15.29%-220.2M | 20.28%-191M | 22.55%-239.6M | -5.54%-309.36M | 8.23%-293.11M | -21.59%-319.41M | -162.96%-262.7M | 8.68%-99.9M |
Net other financing activities | -304.66%-127.71M | 162.21%62.4M | 6.87%-100.3M | 1.68%-107.7M | -51,569.81%-109.54M | 62.21%-212K | -64.04%-561K | -56.16%-342K | -9.50%-219K | 85.49%-200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -415.11%-839.78M | 320.43%266.5M | 69.14%-120.9M | 42.30%-391.8M | -204.58%-679.02M | -65.11%-222.93M | 77.11%-135.02M | -124.34%-589.83M | 20.96%-262.92M | -200.26%-332.62M |
Net cash flow | ||||||||||
Beginning cash position | -80.32%111.45M | 54.05%566.3M | 950.29%367.6M | 469.85%35M | -86.20%6.14M | -81.82%44.52M | -7.17%244.86M | 396.52%263.76M | -73.43%53.12M | -4.77%199.92M |
Current changes in cash | 146.32%211.37M | -334.60%-456.3M | -42.52%194.5M | 1,187.08%338.4M | 150.56%26.29M | 74.04%-52M | -959.59%-200.34M | -108.98%-18.91M | 243.49%210.64M | -1,366.97%-146.8M |
Effect of exchange rate changes | 113.25%861.42K | -254.76%-6.5M | 172.41%4.2M | -324.72%-5.8M | 118.95%2.58M | ---13.62M | ---- | ---- | ---- | ---- |
End cash Position | 212.73%323.68M | -81.72%103.5M | 54.05%566.3M | 949.84%367.6M | 470.09%35.02M | -86.20%6.14M | -81.82%44.52M | -7.17%244.86M | 396.52%263.76M | -73.43%53.12M |
Free cash flow | 98.03%1.05B | 53.54%528.8M | 226.76%344.4M | -82.77%105.4M | 116.72%611.58M | -22.03%282.2M | -40.44%361.95M | 14.84%607.67M | 98.84%529.16M | 126.74%266.12M |
Currency Unit | NZD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |