Bitdeer Technologies
BTDR
Intchains Group
ICG
Argo Blockchain
ARBK
DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
Digihost Technology
DGHI
(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 | -2.05%278.63M | 4.31%203.66M | -30.96%166.59M | 65.86%1.34B | 81.71%615.36M | 7.49%284.44M | 9.22%195.25M | 918.81%241.28M | -27.79%805.72M | 3.47%338.64M |
Net income from continuing operations | 19.79%347.1M | 16.34%281.82M | 176.59%632.22M | -0.80%1.06B | 12.40%296.26M | 1.30%289.75M | -16.36%242.24M | 1.07%228.57M | -5.20%1.07B | -27.35%263.58M |
Operating gains losses | ---68.63M | --663K | ---529.94M | 83.43%5.68M | ---- | ---- | ---- | ---- | 101.59%3.1M | ---2.82M |
Depreciation and amortization | 14.07%80.8M | 8.73%85.67M | 8.75%84.71M | 3.23%317.46M | 17.22%89.94M | -7.43%70.83M | 4.65%78.79M | -1.40%77.9M | 6.00%307.54M | 6.74%76.73M |
Deferred tax | ---- | ---- | ---- | -252.85%-99.29M | ---- | ---- | ---- | ---- | 41.77%-28.14M | ---- |
Other non cash items | -92.55%-178.48M | -10.67%9.13M | 445.54%33.76M | 8.44%-28.48M | 915.83%47.81M | -235.09%-92.69M | 499.22%10.22M | 210.64%6.19M | -43.02%-31.11M | 148.11%4.71M |
Change In working capital | 764.29%90.22M | -28.58%-183.14M | 17.15%-69.31M | 109.10%49.8M | 1,962.70%265.45M | 113.63%10.44M | 25.35%-142.43M | 71.44%-83.66M | -685.09%-547.41M | -90.40%12.87M |
-Change in receivables | 599.30%134.92M | 50.62%-47.89M | -243.22%-92.99M | 141.38%86.5M | 673.97%145.58M | -16.70%-27.02M | 9.74%-96.99M | 166.79%64.93M | -3.71%-209.02M | -10.35%18.81M |
-Change in inventory | -108.29%-4.85M | -91.81%1.09M | -13.56%-33.17M | 173.08%145.45M | 17.73%102.9M | 193.42%58.51M | 115.22%13.26M | 78.63%-29.21M | 33.13%-199.03M | 221.22%87.4M |
-Change in prepaid assets | -96.39%738K | -46.54%6.71M | 12.01%-27.23M | 390.73%10.16M | -23.00%8.09M | 421.62%20.46M | 124.14%12.55M | -31.54%-30.94M | 75.57%-3.49M | -56.20%10.51M |
-Change in payables and accrued expense | 2.19%-40.6M | -100.75%-143.04M | 195.08%84.08M | -41.55%-192.31M | 108.55%8.88M | -885.10%-41.51M | -3,734.98%-71.25M | -149.50%-88.43M | -130.62%-135.87M | -164.43%-103.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.83%386.91M | 4.31%203.66M | -30.96%166.59M | 65.86%1.34B | 52.40%516.08M | 45.01%383.73M | 9.22%195.25M | 918.81%241.28M | -27.79%805.72M | 3.47%338.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -776.34%-394.9M | 166.34%28.17M | 1,086.89%429.85M | -34.33%-726.63M | -328.88%-595.56M | 84.26%-45.06M | 38.37%-42.45M | 7.25%-43.56M | 45.51%-540.92M | 80.33%-138.86M |
Net PPE purchase and sale | 24.94%-28.28M | -1.98%-40.87M | 8.06%-44.48M | 12.35%-188.36M | -17.24%-62.23M | 42.16%-37.68M | 18.99%-40.08M | -2.48%-48.38M | -30.72%-214.9M | -6.56%-53.08M |
Net business purchase and sale | -4,990.99%-364.82M | --674.73M | ---144.87M | -70.57%-533.62M | -530.04%-526.46M | 96.76%-7.17M | --0 | --0 | 62.63%-312.86M | 87.45%-83.56M |
Net other investing changes | -721.00%-1.8M | -25,402.74%-605.69M | 12,749.10%619.2M | 64.69%-4.65M | -208.67%-6.87M | 0.45%-219K | 78.33%-2.38M | 1,899.59%4.82M | -250.75%-13.17M | -123.43%-2.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -710.20%-409.26M | 166.34%28.17M | 1,086.89%429.85M | -34.33%-726.63M | -324.96%-590.11M | 82.35%-50.51M | 38.37%-42.45M | 7.25%-43.56M | 45.51%-540.92M | 80.33%-138.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 129.74%92.99M | -502.26%-830.66M | 73.65%-80.78M | -118.26%-568.06M | 249.31%189.15M | -74.85%-312.72M | -214.49%-137.92M | -307.64%-306.57M | -4.16%-260.27M | -608.41%-126.69M |
Net issuance payments of debt | 170.57%168.82M | -1,009.05%-758.5M | 326.35%500.69M | -142.47%-267.49M | 592.72%261.33M | -160.57%-239.22M | -124.41%-68.39M | -2,943.98%-221.21M | 499.90%629.89M | -150.51%-53.04M |
Net common stock issuance | --0 | --0 | ---500M | --0 | --0 | --0 | --0 | --0 | -2,603.70%-585M | --0 |
Cash dividends paid | 0.96%-70.72M | 0.70%-70.21M | -0.94%-71.44M | 1.13%-284.3M | -0.71%-71.42M | 1.61%-71.41M | 1.60%-70.7M | 1.98%-70.77M | -0.23%-287.55M | 1.63%-70.92M |
Net other financing activities | -144.47%-5.11M | -266.72%-1.95M | 31.21%-10.04M | 7.59%-16.27M | 72.13%-762K | -68.47%-2.09M | 140.99%1.17M | -35.33%-14.59M | 62.01%-17.61M | 65.79%-2.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 129.74%92.99M | -502.26%-830.66M | 73.65%-80.78M | -118.26%-568.06M | 249.31%189.15M | -74.85%-312.72M | -214.49%-137.92M | -307.64%-306.57M | -4.16%-260.27M | -608.41%-126.69M |
Net cash flow | ||||||||||
Beginning cash position | 15.04%328.75M | 241.36%929.95M | 9.19%415.86M | -1.20%380.87M | -1.60%301.1M | -44.55%285.78M | -6.05%272.43M | -1.20%380.87M | -24.86%385.5M | -58.60%306M |
Current changes in cash | 244.69%70.65M | -4,125.48%-598.83M | 573.79%515.66M | 818.61%41.66M | 57.50%115.12M | 110.23%20.5M | -93.54%14.88M | -10.51%-108.84M | 103.58%4.54M | 120.65%73.09M |
Effect of exchange rate changes | 49.10%-2.63M | -55.54%-2.37M | -497.22%-1.57M | 27.31%-6.67M | -120.37%-361K | 42.13%-5.18M | 69.28%-1.53M | -86.67%395K | -1,042.09%-9.17M | 546.72%1.77M |
End cash Position | 31.77%396.77M | 15.04%328.75M | 241.36%929.95M | 9.19%415.86M | 9.19%415.86M | -1.60%301.1M | -44.55%285.78M | -6.05%272.43M | -1.20%380.87M | -1.20%380.87M |
Free cash flow | 3.64%358.63M | 4.91%162.79M | -36.70%122.12M | 95.59%1.14B | 58.47%449.62M | 73.75%346.05M | 20.69%155.18M | 822.56%192.91M | -38.08%584.76M | 2.44%283.72M |
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 | -- | -- | -- | -- | -- | -- |