Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.04%6.06M | -162.66%-3.67M | 55.71%5.33M | -84.50%1.08M | -53.28%3.31M | 66.74%23.33M | -29.98%5.85M | -1.16%3.42M | 6.97M | 7.09M |
Net income from continuing operations | -79.56%3.01M | -135.18%-1.35M | -79.78%867K | -60.94%366K | -45.17%3.13M | -30.04%14.75M | -43.92%3.82M | -38.72%4.29M | --937K | --5.7M |
Operating gains losses | 39.55%-9.85M | -9.15%-2.47M | 52.09%-2.35M | 51.58%-2.24M | 37.99%-2.79M | 11.27%-16.29M | 47.25%-2.26M | 26.07%-4.91M | ---4.62M | ---4.5M |
Depreciation and amortization | 17.10%23.83M | 24.13%6.6M | 16.63%6.19M | 20.46%5.68M | 6.98%5.37M | 3.26%20.35M | 7.92%5.32M | 10.02%5.3M | --4.72M | --5.02M |
Deferred tax | -122.60%-778K | 275.50%523K | -151.99%-901K | -174.66%-666K | -76.16%266K | 218.80%3.44M | -177.81%-298K | 266.63%1.73M | --892K | --1.12M |
Other non cash items | 13.49%5.28M | 25.07%1.44M | 16.75%1.39M | 11.45%1.29M | 0.69%1.17M | 8.48%4.66M | 6.59%1.15M | 67.23%1.19M | --1.15M | --1.16M |
Change In working capital | -116.50%-17.59M | -547.10%-9.03M | 81.92%-895K | -3,291.13%-3.96M | -94.96%-3.71M | 43.70%-8.13M | -200.00%-1.4M | -144.69%-4.95M | --124K | ---1.9M |
-Change in receivables | -283.11%-4.02M | -1,195.33%-6.1M | 194.58%3.54M | 482.35%390K | -9.79%-1.84M | 88.69%-1.05M | 36.09%-471K | 148.19%1.2M | ---102K | ---1.68M |
-Change in inventory | -151.75%-4.32M | -223.88%-1.44M | 33.86%-2.83M | -323.12%-2.89M | 2,344.83%2.84M | -89.40%-1.72M | 279.84%1.16M | -1,619.50%-4.29M | --1.29M | --116K |
-Change in prepaid assets | 3,700.00%874K | 1,210.43%1.51M | -280.06%-2.59M | 110.47%235K | 141.65%1.72M | 100.66%23K | -94.24%115K | 138.81%1.44M | ---2.24M | --713K |
-Change in payables and accrued expense | -446.75%-5.3M | -44.29%-1.58M | 200.60%2.19M | -123.70%-538K | -19,260.71%-5.37M | -128.70%-969K | -18,150.00%-1.1M | -147.36%-2.17M | --2.27M | --28K |
-Change in other current liabilities | -9.45%-4.83M | -28.26%-1.42M | -5.12%-1.19M | -6.04%-1.16M | 1.75%-1.07M | -5.77%-4.42M | -2.79%-1.1M | -63.35%-1.13M | ---1.09M | ---1.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.04%6.06M | -162.65%-3.67M | 55.77%5.33M | -84.52%1.08M | -53.28%3.31M | 66.74%23.33M | -29.97%5.85M | -1.16%3.42M | --6.97M | --7.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.55%-53.59M | -94.27%-7.45M | -192.27%-19.4M | 41.55%-7.14M | -1,576.80%-19.59M | -843.24%-23.86M | -6.49%-3.84M | -663.10%-6.64M | -12.22M | -1.17M |
Net PPE purchase and sale | 68.32%-7.56M | 129.87%1.15M | 96.40%-239K | 41.55%-7.14M | -13.36%-1.32M | -843.24%-23.86M | -6.49%-3.84M | -663.10%-6.64M | ---12.22M | ---1.17M |
Net intangibles purchase and sale | ---12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---47.26M | ---8.59M | ---20.41M | --0 | ---18.26M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --1.24M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.55%-53.59M | -94.27%-7.45M | -192.27%-19.4M | 41.55%-7.14M | -1,576.80%-19.59M | -843.24%-23.86M | -6.49%-3.84M | -663.10%-6.64M | ---12.22M | ---1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,014.90%47.89M | 226,350.00%4.53M | 48,551.22%19.87M | -109.46%-1.12M | 430.22%24.61M | 146.00%4.3M | 99.94%-2K | 99.00%-41K | 11.79M | -7.45M |
Net issuance payments of debt | 909.91%48.61M | -80.46%4.53M | 185.98%19.91M | -106.79%-833K | 435.44%25M | 152.97%4.81M | 800.18%23.16M | -488.91%-23.16M | --12.27M | ---7.45M |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---194K | --0 | --0 | ---- | ---- |
Net other financing activities | -122.84%-722K | 100.00%-1K | -100.21%-49K | ---283K | ---389K | -29.08%-324K | -22,609.80%-23.16M | --23.12M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,014.90%47.89M | 226,350.00%4.53M | 48,551.22%19.87M | -109.46%-1.12M | 430.22%24.61M | 146.00%4.3M | 99.94%-2K | 99.00%-41K | --11.79M | ---7.45M |
Net cash flow | ||||||||||
Beginning cash position | 155.23%6M | 199.85%11.96M | -5.20%6.78M | 1,613.41%14.05M | 155.23%6M | 4,423.08%2.35M | 429.75%3.99M | 3,197.70%7.16M | --820K | --2.35M |
Current changes in cash | -90.52%357K | -427.90%-6.59M | 277.86%5.79M | -209.74%-7.18M | 644.26%8.34M | 77.01%3.77M | 50.07%2.01M | -681.61%-3.26M | --6.54M | ---1.53M |
Effect of exchange rate changes | -53.51%-175K | 27,166.67%818K | -784.44%-616K | 58.45%-86K | ---291K | -165.90%-114K | -98.84%3K | 475.00%90K | ---207K | --0 |
End cash Position | 3.03%6.19M | 3.03%6.19M | 199.85%11.96M | -5.20%6.78M | 1,613.41%14.05M | 155.23%6M | 155.23%6M | 429.75%3.99M | --7.16M | --820K |
Free cash flow | 17.49%-16.85M | -513.08%-6.89M | 122.50%1.97M | 14.87%-9.01M | -13,354.55%-2.92M | -90.91%-20.42M | -1,024.00%-1.12M | -142.46%-8.74M | ---10.58M | --22K |
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 | -- | -- | -- | -- |