Mawson Infrastructure
MIGI
Digihost Technology
DGHI
TeraWulf
WULF
Abits
ABTS
Argo Blockchain
ARBK
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 429.90%68.35M | -27.90%41.24M | 2.50%184.1M | 37.10%63.94M | 2.79%50.05M | -67.36%12.9M | 27.82%57.2M | 41.89%179.6M | -0.69%46.64M | 78.48%48.7M |
Net income from continuing operations | 44.28%44.15M | 45.66%41.38M | 30.81%147.58M | 32.44%40.62M | 43.29%47.96M | 16.36%30.6M | 26.91%28.41M | -27.11%112.82M | -16.50%30.67M | -39.86%33.47M |
Operating gains losses | ---- | ---- | -63.22%402K | --0 | ---- | ---- | 637.84%273K | -11.21%1.09M | --0 | -0.34%593K |
Depreciation and amortization | 0.35%2.61M | -1.61%2.56M | -0.18%10.27M | -5.91%2.55M | -4.09%2.51M | 0.58%2.6M | 9.87%2.6M | 104.03%10.28M | 97.95%2.71M | 92.21%2.62M |
Deferred tax | ---- | ---- | -164.97%-8.59M | -324.13%-8.59M | --0 | ---- | ---- | 132.07%13.23M | 141.34%3.83M | 129.05%9.29M |
Other non cash items | 1.21%2.92M | -12.48%2.67M | 7.01%13.13M | 11.10%4.02M | 11.31%3.17M | 8.35%2.88M | -2.74%3.05M | 8.32%12.27M | 21.50%3.62M | 48.00%2.85M |
Change In working capital | 103.71%1.29M | -319.33%-20.1M | -16.60%-24.52M | 313.15%15.25M | 3.43%-14.07M | -588.02%-34.87M | 59.14%9.16M | 47.85%-21.03M | -325.00%-7.16M | -27.72%-14.57M |
-Change in receivables | 6.43%-4.11M | -238.06%-19.37M | 115.22%3.99M | 86.08%-4.52M | -128.40%-1.14M | -31.42%-4.39M | 153.61%14.03M | 15.39%-26.24M | -183.55%-32.43M | 128.50%4M |
-Change in prepaid assets | 172.47%9.49M | 304.02%10.46M | -494.05%-20.48M | -207.19%-16.5M | 477.71%6.52M | -644.41%-13.09M | 107.78%2.59M | 62.06%-3.45M | -157.53%-5.37M | -116.10%-1.73M |
-Change in payables and accrued expense | 184.62%7.4M | -2,011.67%-12.94M | 4,372.82%8.33M | 304.46%5.97M | 44.91%10.43M | -634.56%-8.74M | 111.08%677K | -102.25%-195K | -611.03%-2.92M | -18.89%7.2M |
-Change in other current liabilities | 7.08%-538K | -17,100.00%-516K | -687.79%-1.68M | -12,650.00%-510K | -29,400.00%-586K | -4,353.85%-579K | 98.48%-3K | 80.76%-213K | 98.65%-4K | 101.16%2K |
-Change in other working capital | -35.65%-10.95M | 127.95%2.27M | -262.03%-14.69M | -8.22%30.81M | -21.90%-29.3M | -40.18%-8.07M | -253.84%-8.13M | 216.50%9.07M | 104.35%33.57M | -43.01%-24.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 429.90%68.35M | -27.90%41.24M | 2.50%184.1M | 37.10%63.94M | 2.79%50.05M | -67.36%12.9M | 27.82%57.2M | 41.89%179.6M | -0.69%46.64M | 78.48%48.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 148.22%24.16M | -74.48%29.94M | 152.04%31.19M | -476.87%-76.17M | 201.65%40.13M | -170.49%-50.1M | 382.71%117.33M | 90.65%-59.92M | 44.11%-13.2M | 152.13%13.3M |
Net PPE purchase and sale | --0 | --0 | 91.36%-147K | --0 | 82.35%-36K | 94.65%-41K | 90.14%-70K | 11.04%-1.7M | 98.02%-21K | 66.61%-204K |
Net intangibles purchase and sale | -24.64%-1.54M | -14.06%-1.7M | -26.12%-5.65M | -62.59%-1.63M | -27.27%-1.29M | -17.79%-1.24M | -5.58%-1.49M | -18.44%-4.48M | 4.19%-1.01M | 4.98%-1.01M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---53.5M | --0 | --0 |
Net investment purchase and sale | 152.64%25.7M | -73.38%31.65M | 15,575.73%36.99M | -512.05%-74.54M | 185.51%41.46M | -192.25%-48.82M | 741.70%118.89M | 99.96%-239K | 44.93%-12.18M | 160.90%14.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.22%24.16M | -74.48%29.94M | 152.04%31.19M | -476.87%-76.17M | 201.65%40.13M | -170.49%-50.1M | 382.71%117.33M | 90.65%-59.92M | 44.11%-13.2M | 152.13%13.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.77%-19.7M | -118.89%-56.53M | -271.37%-276.52M | -18.68%-14.08M | -9,791.91%-75.5M | -180.66%-161.12M | -332.64%-25.82M | -113.29%-74.46M | -370.08%-11.86M | -79.47%779K |
Net common stock issuance | 86.02%-22.98M | -135.41%-51.21M | -229.00%-280.72M | -16.08%-17.74M | ---76.79M | -168.82%-164.43M | -145.15%-21.76M | -115.48%-85.32M | ---15.28M | --0 |
Proceeds from stock option exercised by employees | 67.94%9.11M | -22.34%2.55M | 11.26%16.34M | 4.03%5.09M | 35.76%2.54M | 10.51%5.43M | 8.99%3.29M | 4.84%14.69M | 2.43%4.89M | -55.17%1.87M |
Net other financing activities | -174.91%-5.83M | -6.94%-7.86M | -217.79%-12.15M | 3.06%-1.42M | -14.29%-1.25M | -84.03%-2.12M | -6,646.79%-7.35M | 20.36%-3.82M | -285.56%-1.47M | -187.37%-1.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.77%-19.7M | -118.89%-56.53M | -271.37%-276.52M | -18.68%-14.08M | -9,791.91%-75.5M | -180.66%-161.12M | -332.64%-25.82M | -113.29%-74.46M | -370.08%-11.86M | -79.47%779K |
Net cash flow | ||||||||||
Beginning cash position | -63.67%111.44M | -38.75%96.79M | 40.08%158.03M | -9.79%123.09M | 47.14%108.4M | 178.61%306.73M | 40.08%158.03M | 69.91%112.81M | 60.39%136.45M | -7.35%73.67M |
Current changes in cash | 136.71%72.81M | -90.14%14.66M | -235.44%-61.24M | -221.93%-26.3M | -76.61%14.69M | -444.58%-198.33M | 5,573.02%148.7M | -2.58%45.22M | -22.20%21.57M | 1,029.54%62.78M |
End cash Position | 69.97%184.25M | -63.67%111.44M | -38.75%96.79M | -38.75%96.79M | -9.79%123.09M | 47.14%108.4M | 178.61%306.73M | 40.08%158.03M | 40.08%158.03M | 60.39%136.45M |
Free cash flow | 474.95%66.8M | -28.93%39.54M | 2.81%178.3M | 36.61%62.31M | 2.63%48.73M | -69.18%11.62M | 30.52%55.64M | 43.47%173.42M | 1.69%45.61M | 85.41%47.48M |
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 | -- | -- |