Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.92%-10.41M | 25.25%-19.83M | 29.92%-20.28M | -4.66%-101.24M | 16.72%-23.19M | 16.86%-22.59M | -71.89%-26.53M | -10.09%-28.93M | -32.39%-96.73M | -46.92%-27.85M |
Net income from continuing operations | 59.55%-12.36M | 30.95%-21.1M | 15.14%-25.34M | 6.26%-114.53M | 17.84%-23.54M | 9.39%-30.56M | 3.28%-30.56M | -5.91%-29.86M | -30.44%-122.18M | 1.37%-28.65M |
Operating gains losses | 143.87%2.47M | --26K | -371.12%-629K | -57.94%1.35M | 1,016.67%110K | 11,144.44%1.01M | --0 | --232K | 53,750.00%3.22M | -1,100.00%-12K |
Depreciation and amortization | -65.30%169K | -20.45%424K | -13.93%445K | -7.04%2.06M | -2.79%523K | -17.18%487K | -3.79%533K | -3.54%517K | 9.38%2.22M | 0.94%538K |
Other non cash items | 55.99%1.95M | 54.37%866K | 60.91%885K | 108.66%4.39M | 292.05%2.02M | 147.92%1.25M | 9.57%561K | -3.34%550K | -10.55%2.1M | -7.69%516K |
Change In working capital | -298.18%-3.49M | -280.06%-4.02M | 131.32%1.46M | -567.41%-9.67M | -24.34%-5.73M | 72.84%1.76M | -113.05%-1.06M | -89.36%-4.65M | -73.37%2.07M | -169.45%-4.61M |
-Change in prepaid assets | 14.24%1.97M | 31.61%-1.03M | 201.29%1.02M | -86.17%-1.16M | 35.78%-359K | 137.05%1.72M | -80.72%-1.51M | -2,297.83%-1.01M | -141.38%-622K | -145.23%-559K |
-Change in payables and accrued expense | -402.69%-3.83M | -349.19%-2.47M | 139.06%1.21M | -109.23%-5.44M | -40.18%-4.58M | 61.84%1.26M | -48.78%990K | -52.13%-3.11M | -131.41%-2.6M | -155.36%-3.27M |
-Change in other current liabilities | -33.72%-1.63M | 3.15%-522K | -48.86%-783K | -38.85%-3.07M | -0.90%-783K | -150.92%-1.22M | -9.55%-539K | -15.35%-526K | -9.84%-2.21M | -51.56%-776K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.92%-10.41M | 25.25%-19.83M | 29.92%-20.28M | -4.66%-101.24M | 16.72%-23.19M | 16.86%-22.59M | -71.89%-26.53M | -10.09%-28.93M | -32.39%-96.73M | -46.92%-27.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5,800.00%513K | 0 | 92.16%-12K | 58.00%-622K | -148.00%-228K | 98.89%-9K | 72.15%-232K | 51.27%-153K | -12.62%-1.48M | 216.14%475K |
Net PPE purchase and sale | 5,800.00%513K | --0 | 92.16%-12K | 58.00%-622K | -148.00%-228K | 98.89%-9K | 72.15%-232K | 51.27%-153K | -12.62%-1.48M | 216.14%475K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5,800.00%513K | --0 | 92.16%-12K | 58.00%-622K | -148.00%-228K | 98.89%-9K | 72.15%-232K | 51.27%-153K | -12.62%-1.48M | 216.14%475K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,790.23%19.22M | 0 | -270.09%-199K | -16.29%81.66M | 1,480.16%1.74M | 100.91%665K | 427.31%79.13M | -99.86%117K | 49.00%97.54M | -101.88%-126K |
Net issuance payments of debt | ---- | ---- | ---- | -121.13%-3.12M | ---3.12M | ---- | ---- | ---- | 47.78%14.78M | --0 |
Net common stock issuance | 4,019.49%24.31M | ---- | ---- | 3.42%84.54M | 2,415.24%4.86M | 900.00%590K | ---- | ---- | 48.65%81.75M | -103.20%-210K |
Proceeds from stock option exercised by employees | -98.67%1K | --0 | -72.09%36K | -76.85%234K | --0 | -72.43%75K | -90.91%30K | -60.31%129K | 114.65%1.01M | -36.36%84K |
Net other financing activities | ---37K | --0 | -1,858.33%-235K | ---- | ---- | ---- | ---- | ---12K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,790.23%19.22M | --0 | -270.09%-199K | -16.29%81.66M | 1,480.16%1.74M | 100.91%665K | 427.31%79.13M | -99.86%117K | 49.00%97.54M | -101.88%-126K |
Net cash flow | ||||||||||
Beginning cash position | -90.57%8.78M | -29.81%28.63M | -29.61%49.1M | -0.95%69.75M | -27.81%70.21M | -25.41%93.16M | -67.67%40.79M | -0.95%69.75M | -11.23%70.42M | 17.06%97.25M |
Current changes in cash | 142.52%9.33M | -137.86%-19.83M | 29.28%-20.49M | -2,933.33%-20.2M | 21.16%-21.68M | 20.67%-21.93M | 4,263.43%52.38M | -151.98%-28.97M | 92.53%-666K | -117.20%-27.5M |
Effect of exchange rate changes | 95.21%-49K | ---18K | --17K | ---454K | --568K | ---1.02M | --0 | --0 | --0 | --0 |
End cash Position | -74.28%18.06M | -90.57%8.78M | -29.81%28.63M | -29.61%49.1M | -29.61%49.1M | -27.81%70.21M | -25.41%93.16M | -67.67%40.79M | -0.95%69.75M | -0.95%69.75M |
Free cash flow | 53.73%-10.46M | 25.90%-19.83M | 30.25%-20.29M | -3.68%-101.86M | 14.54%-23.42M | 19.24%-22.6M | -64.47%-26.76M | -9.37%-29.09M | -32.08%-98.24M | -41.53%-27.4M |
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 |