Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
Argo Blockchain
ARBK
Bit Digital
BTBT
(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 | -59.09%-210.28M | -128.25%-50.76M | -48.31%-52.59M | -47.41%-57.06M | -39.43%-49.87M | 25.47%-132.18M | 47.39%-22.24M | 26.13%-35.46M | -2.29%-38.71M | 27.34%-35.77M |
Net income from continuing operations | -54.74%-237.09M | -140.52%-45.4M | -38.03%-62.14M | -67.80%-67.61M | -26.34%-61.95M | 30.49%-153.22M | 68.93%-18.87M | 19.21%-45.02M | 24.63%-40.29M | 2.93%-49.04M |
Operating gains losses | --149K | --10K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.58M |
Depreciation and amortization | -4.21%5.81M | -5.80%1.38M | 5.61%1.6M | -7.79%1.42M | -8.74%1.41M | -4.31%6.06M | -7.04%1.47M | -5.61%1.51M | -3.63%1.54M | -0.90%1.54M |
Other non cash items | 11.22%1.78M | --2.19M | --0 | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- |
Change In working capital | 316.44%3.45M | -49.61%-12.1M | -4.89%4.34M | 245.81%6.41M | -24.13%4.8M | -119.50%-1.59M | -167.27%-8.09M | 777.31%4.56M | -158.08%-4.4M | 153.01%6.33M |
-Change in receivables | -20.57%-6.08M | -107.86%-16.14M | 186.76%118K | 100.05%1K | 102.77%9.94M | -3.36%-5.04M | -54.53%-7.77M | -122.93%-136K | -410.17%-2.04M | 543.71%4.9M |
-Change in prepaid assets | 2,331.47%4.4M | 388.12%2.79M | 570.00%1.07M | 326.19%2.14M | -203.15%-1.61M | -43.80%-197K | -118.02%-968K | -86.83%160K | -17.06%-947K | 1,673.74%1.56M |
-Change in payables and accrued expense | 256.10%9.34M | 577.37%10.15M | -105.04%-239K | 179.78%3.58M | -577.01%-4.15M | -82.37%2.62M | -89.05%1.5M | 1,119.35%4.74M | -176.49%-4.49M | 120.66%870K |
-Change in other current assets | -32.28%4.49M | 170.66%3.23M | 72.19%4.09M | -237.36%-4.17M | -76.95%1.34M | 141.67%6.63M | 75.70%-4.58M | 227.17%2.37M | 17.69%3.03M | 162.51%5.8M |
-Change in other current liabilities | 95.85%-233K | -198.42%-3.67M | 72.89%-698K | 10,012.50%4.85M | 89.38%-723K | -131.93%-5.61M | -83.55%3.73M | -346.88%-2.58M | 101.65%48K | -111.76%-6.81M |
-Change in other working capital | ---8.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.09%-210.28M | -128.25%-50.76M | -48.31%-52.59M | -47.41%-57.06M | -39.43%-49.87M | 25.47%-132.18M | 47.39%-22.24M | 26.13%-35.46M | -2.29%-38.71M | 27.34%-35.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,445.91%162.15M | -50.74%30.96M | 181.68%83.98M | 300.20%51.95M | -120.39%-4.75M | -103.27%-3.73M | 328.28%62.84M | -215.23%-102.82M | 424.39%12.98M | -58.73%23.27M |
Net PPE purchase and sale | -87.03%-8.83M | 58.68%-540K | -1,122.18%-2.92M | -162.12%-3.49M | -1.68%-1.87M | -15.10%-4.72M | -109.46%-1.31M | 61.07%-239K | -117.10%-1.33M | 18.15%-1.84M |
Net investment purchase and sale | 17,204.86%170.97M | -50.90%31.5M | 184.71%86.9M | 287.34%55.45M | -111.45%-2.87M | -99.16%988K | 338.43%64.15M | -214.18%-102.58M | 522.52%14.32M | -57.17%25.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,445.91%162.15M | -50.74%30.96M | 181.68%83.98M | 300.20%51.95M | -120.39%-4.75M | -103.27%-3.73M | 328.28%62.84M | -215.23%-102.82M | 424.39%12.98M | -58.73%23.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.54%56.03M | 10,700.19%55.51M | 0 | -99.73%322K | 192K | 9,093.07%118.04M | -16.96%514K | 0 | 31,923.16%117.53M | 0 |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --117.08M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -18.44%783K | -47.67%269K | --0 | -27.80%322K | --192K | -25.23%960K | -16.96%514K | --0 | 21.53%446K | --0 |
Net other financing activities | --55.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.54%56.03M | 10,700.19%55.51M | --0 | -99.73%322K | --192K | 9,093.07%118.04M | -16.96%514K | --0 | 31,923.16%117.53M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -12.29%127.53M | 15.38%99.71M | -69.60%68.32M | -44.99%73.1M | -12.29%127.53M | -29.89%145.4M | -59.73%86.42M | 29.67%224.69M | -38.12%132.9M | -29.89%145.4M |
Current changes in cash | 144.15%7.89M | -13.15%35.71M | 122.70%31.39M | -105.21%-4.79M | -335.37%-54.43M | 71.18%-17.87M | 159.43%41.11M | -434.79%-138.28M | 321.30%91.8M | -269.80%-12.5M |
End cash Position | 6.19%135.42M | 6.19%135.42M | 15.38%99.71M | -69.60%68.32M | -44.99%73.1M | -12.29%127.53M | -12.29%127.53M | -59.73%86.42M | 29.67%224.69M | -38.12%132.9M |
Free cash flow | -60.05%-219.11M | -117.87%-51.3M | -55.50%-55.51M | -51.22%-60.56M | -37.59%-51.74M | 24.56%-136.9M | 45.11%-23.55M | 26.57%-35.7M | -4.07%-40.04M | 26.94%-37.61M |
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 | -- | -- | -- | -- |