Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.82%-108.63M | 41.39%-15.96M | -8.63%-30.68M | -14.42%-26.95M | -36.83%-35.04M | -26.46%-104.64M | -24.69%-27.23M | -37.09%-28.25M | -14.27%-23.55M | -25.61M |
Net income from continuing operations | -3.92%-222.53M | 37.62%-37.45M | -39.87%-22.64M | -80.31%-115.95M | 36.83%-46.5M | -314.81%-214.13M | -436.96%-60.04M | 80.27%-16.19M | -5,565.73%-64.31M | ---73.6M |
Operating gains losses | -98.12%-12.24M | 350.74%5.12M | 4.54%-29.9M | 134.73%33.66M | -264.49%-21.12M | 91.78%-6.18M | 93.45%-2.04M | -162.44%-31.32M | 154.32%14.34M | --12.84M |
Depreciation and amortization | 32.20%44.96M | -68.58%7.54M | 124.14%6.5M | 69.70%5.94M | 594.11%24.97M | 326.61%34.01M | 655.71%24.01M | -3.17%2.9M | 159.02%3.5M | --3.6M |
Other non cash items | -36.27%448K | --274K | --2K | ---1K | --173K | --703K | ---- | ---- | ---- | ---- |
Change In working capital | -330.38%-16.36M | -11.67%-1.66M | -269.49%-4.62M | -237.27%-4.75M | -322.53%-5.33M | 785.41%7.1M | -135.83%-1.48M | 712.81%2.73M | 232.68%3.46M | --2.4M |
-Change in receivables | -566.22%-2.47M | -448.98%-2.96M | -526.83%-175K | 880.95%164K | 238.93%505K | -117.65%-370K | -228.66%-539K | -57.29%41K | 79.41%-21K | --149K |
-Change in inventory | -76.20%1.07M | -53.56%1.9M | -109.64%-56K | -16,616.67%-2.97M | 1,316.57%2.2M | 811.20%4.51M | 2,347.80%4.09M | 167.74%581K | 102.69%18K | ---181K |
-Change in prepaid assets | -253.19%-2.21M | 245.22%1.7M | 9.54%-2.35M | -91.12%247K | -596.98%-1.81M | -167.60%-626K | -140.00%-1.17M | 0.69%-2.6M | 318.83%2.78M | --364K |
-Change in payables and accrued expense | -161.37%-4.95M | 203.70%1.89M | -143.69%-2.06M | -151.70%-349K | -314.71%-4.44M | 67.52%8.07M | -87.88%622K | 650.00%4.71M | 225.46%675K | --2.07M |
-Change in other current liabilities | -1,188.83%-2.05M | -1,283.60%-2.24M | -20,633.33%-1.24M | 26,666.67%1.61M | -17,100.00%-172K | 491.67%188K | 9,550.00%189K | 86.05%-6K | 103.57%6K | ---1K |
-Change in other working capital | -23.15%-5.76M | ---1.95M | --1.26M | ---3.44M | ---1.62M | -14.23%-4.67M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.82%-108.63M | 41.39%-15.96M | -8.63%-30.68M | -14.42%-26.95M | -36.83%-35.04M | -26.46%-104.64M | -24.69%-27.23M | -37.09%-28.25M | -14.27%-23.55M | ---25.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.04%-1.38M | -49.51%-16.36M | 91.03%-4.53M | 100.52%406K | 730.15%19.11M | -294.78%-142.96M | -125.77%-10.94M | -199.27%-50.56M | -1,849.98%-78.43M | -3.03M |
Net PPE purchase and sale | -23.29%-76.19M | 43.23%-16.36M | -13.20%-19.53M | -98.62%-25.21M | -397.63%-15.09M | -70.65%-61.8M | -494.63%-28.82M | -2.14%-17.26M | -215.56%-12.69M | ---3.03M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---9.97M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 205.08%74.81M | --0 | 145.05%15M | 138.97%25.62M | --34.19M | ---71.19M | --27.84M | ---33.3M | ---65.74M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.04%-1.38M | -49.51%-16.36M | 91.03%-4.53M | 100.52%406K | 730.15%19.11M | -294.78%-142.96M | -125.77%-10.94M | -199.27%-50.56M | -1,849.98%-78.43M | ---3.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.54%150.75M | 4,751.18%106.53M | -113.36%-864K | -73.81%39.65M | 1,288.18%5.43M | 182.40%159.59M | 316.70%2.2M | 264.43%6.47M | 12,685.56%151.38M | -457K |
Net issuance payments of debt | -97.47%4.36M | 57.97%-29K | ---107K | -98.44%2.7M | --1.8M | --172.43M | ---69K | --0 | --172.5M | --0 |
Net common stock issuance | 412,361.54%107.19M | 3,573,166.67%107.19M | 70.00%-3K | 75.00%-1K | --0 | -160.00%-26K | ---3K | ---10K | 20.00%-4K | ---9K |
Proceeds from stock option exercised by employees | 224.11%46.28M | -78.15%847K | -81.45%1.53M | 1,999.67%38.05M | 1,678.72%5.85M | -75.00%14.28M | 244.93%3.88M | 367.72%8.26M | 52.40%1.81M | --329K |
Net other financing activities | 73.88%-7.08M | 8.14%-1.48M | -28.07%-2.29M | 95.23%-1.09M | -185.97%-2.22M | -4,516.35%-27.1M | ---1.61M | ---1.79M | ---22.93M | ---777K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.54%150.75M | 4,751.18%106.53M | -113.36%-864K | -73.81%39.65M | 1,288.18%5.43M | 182.40%159.59M | 316.70%2.2M | 264.43%6.47M | 12,685.56%151.38M | ---457K |
Net cash flow | ||||||||||
Beginning cash position | -27.20%235.12M | -25.10%202.95M | -30.97%236.98M | -23.75%224.07M | -27.20%235.12M | -16.20%322.98M | -22.40%270.94M | -10.80%343.28M | -28.03%293.88M | --322.98M |
Current changes in cash | 146.29%40.74M | 306.31%74.22M | 50.12%-36.08M | -73.47%13.11M | 63.89%-10.51M | -40.94%-88.01M | -37.53%-35.97M | -102.49%-72.34M | 310.68%49.4M | ---29.1M |
Effect of exchange rate changes | -859.09%-1.17M | -1,705.19%-2.47M | --2.05M | ---207K | ---541K | --154K | --154K | --0 | --0 | --0 |
End cash Position | 16.83%274.69M | 16.83%274.69M | -25.10%202.95M | -30.97%236.98M | -23.75%224.07M | -27.20%235.12M | -27.20%235.12M | -22.40%270.94M | -10.80%343.28M | --293.88M |
Free cash flow | -11.05%-184.82M | 42.34%-32.32M | -10.36%-50.22M | -43.91%-52.16M | -75.02%-50.13M | -39.91%-166.43M | -110.04%-56.04M | -21.34%-45.5M | -47.14%-36.24M | ---28.64M |
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 | -- | -- | -- | -- |