Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.80%2.02B | 12.87%547.63M | 22.57%810.4M | 77.48%798.85M | -129.15%-134.84M | 31.60%2.06B | 41.16%485.21M | -6.95%661.16M | 139.26%450.11M | 43.56%462.56M |
Net income from continuing operations | 30.70%1.25B | 51.47%349.25M | -4.40%295.76M | 21.66%299.75M | 79.28%305.98M | 22.43%956.98M | 82.10%230.57M | 87.84%309.36M | -13.44%246.38M | -17.04%170.67M |
Operating gains losses | -73.72%18.9M | -301.09%-49.58M | 81.74%46.43M | 107.20%38.66M | -645.86%-16.62M | 719.66%71.91M | 168.29%24.66M | 5,139.45%25.55M | 3,350.70%18.66M | 358.43%3.04M |
Depreciation and amortization | -2.90%723.86M | -10.84%174.1M | -0.75%187.01M | -4.36%175.66M | 5.06%187.08M | 1.75%745.44M | 0.62%195.28M | -3.08%188.42M | 7.30%183.67M | 2.96%178.07M |
Deferred tax | -46.97%-57.84M | 80.88%-4.13M | -1,477.72%-25.07M | -101.68%-25.33M | 8.37%-3.32M | 47.99%-39.35M | 46.08%-21.59M | 96.45%-1.59M | -237.84%-12.56M | -8,731.71%-3.62M |
Other non cash items | 250.08%13.41M | -1.65%-10.75M | 11.72%7.59M | 181.01%8.93M | 30.27%7.64M | -141.20%-8.94M | -286.83%-10.57M | -86.11%6.79M | 70.66%-11.02M | 24.40%5.86M |
Change In working capital | -115.33%-29.82M | 472.54%61.34M | 157.91%272.11M | 5,815.83%276.88M | -869.79%-640.15M | 192,508.91%194.54M | -65.10%10.71M | -67.02%105.51M | 98.16%-4.84M | 195.91%83.16M |
-Change in receivables | -117.27%-29.77M | 169.08%145.88M | 174.72%17.45M | 517.22%368.19M | -785.74%-561.28M | 216.15%172.36M | 195.95%54.21M | -122.91%-23.36M | 154.42%59.65M | 197.17%81.85M |
-Change in inventory | 155.84%17.94M | 92.13%-2.55M | -574.63%-1.93M | 813.05%20.49M | -30.06%1.93M | -4,144.65%-32.13M | ---32.42M | --406K | -3.53%-2.87M | 224.85%2.76M |
-Change in payables and accrued expense | -93.68%1.7M | 491.01%17.8M | 3.45%145.72M | -66.13%-147.65M | 31.03%-14.16M | -69.26%26.89M | -109.36%-4.55M | 881.38%140.86M | -2,953.29%-88.88M | -195.95%-20.54M |
-Change in other current assets | 38.59%-30.23M | -9.34%-89.85M | 20,792.39%76.88M | 81.61%-6.14M | -116.86%-11.12M | -113.89%-49.23M | -412.32%-82.17M | 257.94%368K | 36.51%-33.41M | 1,774.43%65.98M |
-Change in other current liabilities | 112.34%40.06M | -24.57%12.06M | 687.40%33.42M | -218.61%-24.4M | 258.09%18.97M | -74.63%18.87M | 4,819.69%15.99M | -114.95%-5.69M | -0.87%20.57M | -178.90%-12M |
-Change in other working capital | -151.10%-29.53M | -136.88%-22M | 108.04%569K | 65.58%66.39M | -113.46%-74.48M | 453.81%57.78M | 369.30%59.66M | -104.32%-7.08M | 132.68%40.09M | 19.70%-34.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.80%2.02B | 12.87%547.63M | 22.57%810.4M | 77.48%798.85M | -129.15%-134.84M | 31.60%2.06B | 41.16%485.21M | -6.95%661.16M | 139.26%450.11M | 43.56%462.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.05%-771.43M | -47.34%-247.97M | -4.75%-146.49M | 53.40%-161.76M | -84.66%-215.21M | -22.44%-771.8M | 21.09%-168.3M | 9.10%-139.85M | -139.61%-347.11M | 1.54%-116.54M |
Net PPE purchase and sale | 2.21%-555.44M | -7.35%-170.66M | -1.64%-139.05M | -0.18%-124.73M | 18.07%-121.02M | 5.87%-567.99M | 18.07%-158.97M | 4.95%-136.81M | 12.54%-124.5M | -19.98%-147.71M |
Net business purchase and sale | 16.96%-251.27M | -360.03%-85.57M | 10.65%-7.22M | 80.28%-52.86M | -1,236.32%-105.62M | -239.26%-302.6M | -8.10%-18.6M | 79.10%-8.09M | -964.83%-268.01M | 2.76%-7.9M |
Net investment purchase and sale | -95.66%2.75M | -90.23%198K | -1,892.22%-5.38M | -82.82%6.36M | -93.61%1.56M | 208.16%63.26M | 140.63%2.03M | -101.01%-270K | 145.49%37.03M | 2,237.25%24.47M |
Net other investing changes | -15.51%25.86M | 38.96%7.93M | 39.07%5.16M | -25.70%5.74M | -47.75%7.04M | -73.79%30.61M | 281.73%5.7M | 677.57%3.71M | -92.54%7.72M | 18.68%13.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.05%-771.43M | -47.34%-247.97M | -4.75%-146.49M | 53.40%-161.76M | -84.66%-215.21M | -22.44%-771.8M | 21.09%-168.3M | 9.10%-139.85M | -139.61%-347.11M | 1.54%-116.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.21%-816.94M | -40.14%-565.1M | 98.01%-7.86M | -481.70%-563.3M | 215.73%319.32M | -4.40%-1.17B | -74.64%-403.25M | 11.40%-394.5M | 6.34%-96.84M | 19.22%-275.91M |
Net issuance payments of debt | 300.70%1.11B | -166.98%-76.63M | 282.15%571.34M | -307.47%-121.32M | 373.78%735.71M | -4,799.50%-552.62M | 82.04%-28.7M | -62.80%-313.67M | -84.85%58.48M | -501.10%-268.72M |
Net common stock issuance | -434.81%-1.37B | -8.53%-232.43M | -17,770.13%-434.16M | -912.16%-361.44M | -4,170.43%-337.45M | 67.42%-255.32M | -452.10%-214.16M | 101.37%2.46M | 91.67%-35.71M | 96.66%-7.9M |
Net other financing activities | -54.61%-560.56M | -59.65%-256.04M | -74.14%-145.04M | 32.67%-80.53M | -11,171.95%-78.94M | -11.15%-362.56M | -21.60%-160.38M | -13.45%-83.29M | -96.85%-119.6M | 101.19%713K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.21%-816.94M | -40.14%-565.1M | 98.01%-7.86M | -481.70%-563.3M | 215.73%319.32M | -4.40%-1.17B | -74.64%-403.25M | 11.40%-394.5M | 6.34%-96.84M | 19.22%-275.91M |
Net cash flow | ||||||||||
Beginning cash position | 37.06%464.63M | 112.55%1.16B | 19.20%503.25M | 4.71%430.78M | 37.06%464.63M | -38.92%338.99M | 17.94%545.13M | 18.67%422.17M | -2.18%411.4M | -38.92%338.99M |
Current changes in cash | 271.50%433.67M | -207.46%-265.45M | 417.33%656.05M | 1,098.33%73.79M | -143.83%-30.72M | 162.46%116.74M | 14.04%-86.34M | 13.82%126.81M | 110.24%6.16M | 150.89%70.1M |
Effect of exchange rate changes | -307.44%-18.48M | -328.69%-13.37M | 83.05%-654K | -128.78%-1.33M | -235.67%-3.13M | 130.65%8.91M | 125.66%5.85M | 21.90%-3.86M | 198.09%4.62M | -31.40%2.31M |
End cash Position | 89.36%879.83M | 89.36%879.83M | 112.55%1.16B | 19.20%503.25M | 4.71%430.78M | 37.06%464.63M | 37.06%464.63M | 17.94%545.13M | 18.67%422.17M | -2.18%411.4M |
Free cash flow | -1.64%1.47B | 15.55%376.97M | 28.03%671.36M | 107.03%674.12M | -181.26%-255.85M | 55.13%1.49B | 117.95%326.23M | -7.46%524.36M | 611.43%325.61M | 58.15%314.85M |
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 | -- | -- | -- | -- |