Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Bakkt Holdings
BKKT
4
Abits
ABTS
5
Coinbase
COIN
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.26%3B | -15.68%800.9M | -24.17%542.43M | 84.64%988.92M | 247.33%663.81M | 20.52%2.39B | 28.98%949.78M | 138.30%715.3M | 7.44%535.61M | 191.12M |
Net income from continuing operations | -32.27%1.13B | -52.41%191.22M | -28.86%196.53M | -20.19%374.19M | -29.37%363.32M | -31.24%1.66B | -39.04%401.81M | -47.50%276.25M | -30.85%468.84M | --514.38M |
Depreciation and amortization | 14.48%971.7M | 13.74%253.61M | 14.61%247.01M | 14.59%238.79M | 15.05%232.29M | 17.09%848.79M | 15.91%222.98M | 17.91%215.53M | 17.62%208.38M | --201.91M |
Deferred tax | -141.66%-30.35M | -89.21%-34.65M | -102.25%-743K | -344.40%-18.83M | -52.67%23.88M | -69.04%72.85M | -126.80%-18.31M | -61.41%33.01M | 3,063.46%7.71M | --50.44M |
Other non cash items | 232.86%296.18M | 2,363.01%245.83M | -51.58%10.48M | -13.62%24.82M | -47.43%15.05M | -83.23%88.98M | -93.95%9.98M | -85.71%21.63M | -80.26%28.74M | --28.63M |
Change In working capital | 273.06%574.53M | -58.14%134.85M | -53.66%75.11M | 291.13%357.15M | 101.18%7.43M | 83.36%-331.99M | 188.58%322.13M | 124.51%162.07M | 63.87%-186.86M | ---629.33M |
-Change in inventory | 176.98%230.21M | 4.19%377.72M | -179.89%-124.14M | 66.21%-72.93M | 108.24%49.56M | 82.04%-299.07M | 64.73%362.55M | 143.56%155.39M | 78.19%-215.86M | ---601.14M |
-Change in prepaid assets | 62.46%-23.86M | 210.67%14.09M | 36.21%37.48M | -52.51%-32.78M | 25.00%-42.65M | 2.34%-63.58M | -176.07%-12.73M | 408.73%27.51M | 59.27%-21.49M | ---56.87M |
-Change in payables and accrued expense | 17,651.27%394.73M | -107.32%-238.02M | 1,160.79%216.69M | 218.92%496.92M | -33.80%-80.87M | 98.98%-2.25M | 82.38%-114.81M | 107.96%17.19M | -70.44%155.81M | ---60.44M |
-Change in other working capital | -180.67%-26.54M | -121.75%-18.95M | -44.44%-54.92M | 67.66%-34.06M | -8.67%81.39M | 174.33%32.9M | 69.89%87.13M | 59.52%-38.02M | -6,655.55%-105.32M | --89.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.26%3B | -15.68%800.9M | -24.17%542.43M | 84.64%988.92M | 247.33%663.81M | 20.52%2.39B | 28.98%949.78M | 138.30%715.3M | 7.44%535.61M | --191.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.89%-1.31B | 40.81%-271.36M | 27.62%-340.81M | 12.43%-353M | 5.65%-341.16M | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | -361.6M |
Net PPE purchase and sale | 22.89%-1.31B | 40.81%-271.36M | 27.62%-340.81M | 12.43%-353M | 5.65%-341.16M | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | ---361.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.89%-1.31B | 40.81%-271.36M | 27.62%-340.81M | 12.43%-353M | 5.65%-341.16M | -8.92%-1.69B | 4.39%-458.48M | -12.32%-470.84M | -7.27%-403.1M | ---361.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -138.80%-1.29B | 57.98%-134.23M | -282.31%-887.06M | -44.71%-133.94M | -236.53%-139.23M | -38.12%-542.07M | -34.23%-319.46M | -249.21%-232.03M | 29.92%-92.55M | 101.98M |
Net issuance payments of debt | -3,196.79%-770.23M | 97.74%-4.61M | -626.80%-755.28M | -114.49%-5.14M | -102.09%-5.21M | -100.82%-23.36M | -120.61%-203.46M | -112.85%-103.92M | -89.39%35.45M | --248.56M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.19%-518.98M | -0.11%-129.75M | -0.20%-129.76M | -0.20%-129.75M | -0.26%-129.74M | -4.91%-517.98M | -6.84%-129.6M | -5.31%-129.5M | -4.25%-129.48M | ---129.4M |
Net other financing activities | -620.52%-5.23M | -99.07%126K | -245.21%-2.02M | -35.88%947K | 75.06%-4.29M | -104.28%-726K | 499.43%13.6M | -91.49%1.39M | -77.19%1.48M | ---17.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -138.80%-1.29B | 57.98%-134.23M | -282.31%-887.06M | -44.71%-133.94M | -236.53%-139.23M | -38.12%-542.07M | -34.23%-319.46M | -249.21%-232.03M | 29.92%-92.55M | --101.98M |
Net cash flow | ||||||||||
Beginning cash position | 40.81%537.28M | 47.01%537.26M | 246.35%1.22B | 130.21%720.7M | 40.81%537.28M | 10.66%381.58M | 0.75%365.45M | 8.20%353.02M | -6.72%313.06M | --381.58M |
Current changes in cash | 153.87%395.29M | 130.06%395.32M | -5,614.80%-685.43M | 1,156.42%501.99M | 367.72%183.42M | 323.73%155.71M | 811.84%171.84M | -65.92%12.43M | 527.32%39.95M | ---68.51M |
End cash Position | 73.57%932.58M | 73.57%932.58M | 47.01%537.26M | 246.35%1.22B | 130.21%720.7M | 40.81%537.28M | 40.81%537.28M | 0.75%365.45M | 8.20%353.02M | --313.06M |
Free cash flow | 143.82%1.69B | 7.76%528.11M | -17.18%201.02M | 385.59%635.22M | 287.08%321.83M | 63.12%691.58M | 92.94%490.06M | 303.54%242.73M | 7.85%130.81M | ---172.03M |
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 | -- | -- | -- | -- |