Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
Bit Digital
BTBT
Argo Blockchain
ARBK
(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 | 23.14%260.06M | 42.09%75.16M | 42.27%53.56M | 44.19%95.37M | -34.00%35.98M | -3.96%211.19M | -13.13%52.9M | 29.33%37.64M | 6.30%66.14M | -19.46%54.51M |
Net income from continuing operations | 43.70%114.78M | 244.43%40.67M | 153.13%25.2M | 15.95%32.52M | -45.49%16.39M | -66.56%79.88M | -58.87%11.81M | -92.77%9.96M | -16.41%28.05M | -22.65%30.06M |
Operating gains losses | -83.65%932K | 113.44%3.63M | -99.96%13K | -237.15%-6.1M | -8.74%3.39M | 104.57%5.7M | -1,899.73%-27.03M | 124.05%30.83M | -135.02%-1.81M | 217.82%3.71M |
Depreciation and amortization | 36.56%127.85M | -10.51%26.8M | 59.94%30.1M | 45.78%34.71M | 72.15%36.25M | 19.08%93.62M | 48.33%29.94M | -4.55%18.82M | 21.71%23.81M | 9.91%21.06M |
Deferred tax | -65.55%-26.73M | -1,959.08%-6.45M | 46.63%-6.95M | -503.97%-7.6M | -159.06%-5.72M | -3,611.26%-16.14M | -72.55%347K | -2,563.39%-13.02M | -147.83%-1.26M | -214.53%-2.21M |
Other non cash items | 8.73%11.27M | -26.02%2.64M | 322.25%7.93M | -199.35%-1.98M | -8.71%2.67M | -22.10%10.37M | -52.64%3.57M | -1.21%1.88M | -0.90%1.99M | 57.82%2.93M |
Change In working capital | -119.71%-1.68M | -100.05%-14K | 36.03%-13.48M | 281.67%33.83M | -233.99%-22.02M | 210.11%8.54M | 16,472.46%27.34M | -101.74%-21.07M | 298.74%8.86M | -190.17%-6.59M |
-Change in receivables | -63.87%-11.23M | -359.60%-10.39M | 62.96%-2.17M | 283.14%16.09M | -246.91%-14.76M | 56.01%-6.85M | 88.15%-2.26M | -886.42%-5.85M | -104.21%-8.78M | 42.27%10.04M |
-Change in prepaid assets | 94.87%-865K | 116.30%926K | 87.11%-1.36M | -111.79%-561K | 102.41%130K | -263.72%-16.86M | -366.04%-5.68M | -630.31%-10.55M | 32.19%4.76M | 3.32%-5.39M |
-Change in payables and accrued expense | -101.01%-403K | -74.76%9.28M | -327.55%-13.89M | -9.01%18.58M | -2.29%-14.38M | 61.02%39.89M | 71.96%36.78M | -53.76%-3.25M | 1,278.87%20.42M | -449.56%-14.06M |
-Change in other current assets | 123.93%1.29M | 55.17%-1.96M | 213.71%3.98M | 137.11%750K | -468.58%-1.48M | -3.48%-5.38M | -437.52%-4.37M | 399.29%1.27M | -212.85%-2.02M | 92.14%-261K |
-Change in other current liabilities | 54.71%-4.68M | 99.39%-39K | -44.29%-518K | -7.21%-3.87M | -1,063.64%-256K | -93.03%-10.33M | -337.57%-6.34M | 95.23%-359K | -192.38%-3.61M | -102.99%-22K |
-Change in other working capital | 75.86%14.2M | -76.56%2.16M | 120.50%477K | 248.85%2.84M | 182.32%8.72M | 555.39%8.07M | 395.80%9.22M | -829.47%-2.33M | 43.25%-1.91M | -29.59%3.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.14%260.06M | 42.09%75.16M | 42.27%53.56M | 44.19%95.37M | -34.00%35.98M | -3.96%211.19M | -13.13%52.9M | 29.33%37.64M | 6.30%66.14M | -19.46%54.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.71%-118.28M | 86.88%-52.82M | 67.50%-15.3M | -29.63%-28.17M | 39.97%-21.99M | -280.98%-507.93M | -1,373.17%-402.5M | 21.31%-47.06M | 31.87%-21.73M | -156.38%-36.64M |
Net PPE purchase and sale | -18.44%-25.38M | 13.80%-4.33M | 25.03%-3.82M | -63.45%-11.84M | -32.64%-5.39M | 20.62%-21.43M | 53.32%-5.02M | 18.53%-5.1M | -66.33%-7.24M | 27.72%-4.06M |
Net intangibles purchase and sale | 0.76%-63.04M | 51.36%-14.27M | 3.68%-9.67M | -51.82%-22.61M | -78.18%-16.49M | -14.55%-63.52M | -77.09%-29.33M | -7.18%-10.04M | 28.59%-14.89M | -6.78%-9.26M |
Net business purchase and sale | 91.48%-36.03M | 91.38%-34.03M | 63.64%-2M | --0 | --0 | -853.52%-423.07M | ---394.65M | 87.60%-5.5M | --402K | ---23.32M |
Net investment purchase and sale | 7,075.58%6.17M | -100.74%-195K | 100.76%201K | --6.28M | ---111K | 101.32%86K | --26.51M | -14,078.31%-26.42M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.71%-118.28M | 86.88%-52.82M | 67.50%-15.3M | -29.63%-28.17M | 39.97%-21.99M | -280.98%-507.93M | -1,373.17%-402.5M | 21.31%-47.06M | 31.87%-21.73M | -156.38%-36.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.64%-152.56M | -104.64%-22.28M | -317.77%-44.51M | -457.33%-69.43M | 59.71%-16.35M | 371.59%416.37M | 992.30%480.06M | 73.83%-10.65M | 44.95%-12.46M | -12.19%-40.58M |
Net issuance payments of debt | -105.61%-26.35M | -101.69%-8.45M | -834.85%-5.97M | -1,557.02%-85.97M | 393.93%74.03M | 1,507.55%469.55M | 2,310.10%499.11M | 1,791.67%812K | -4.09%-5.19M | -338.49%-25.19M |
Net common stock issuance | -127.98%-82.29M | --0 | -57.44%-12.29M | --0 | -1,016.61%-70M | 62.63%-36.1M | 48.06%-12.5M | 79.08%-7.81M | 32.17%-9.52M | 70.40%-6.27M |
Cash dividends paid | 1.17%-12.87M | 3.31%-3.18M | 1.02%-3.2M | 1.04%-3.22M | -0.74%-3.27M | 5.43%-13.03M | -0.98%-3.29M | 3.18%-3.23M | 9.08%-3.25M | 9.70%-3.25M |
Net other financing activities | -665.11%-31.05M | -226.25%-10.65M | -5,322.59%-23.05M | 258.88%19.76M | -191.28%-17.11M | 57.64%-4.06M | 16.17%-3.27M | -4,622.22%-425K | 19,764.29%5.51M | -4.00%-5.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.64%-152.56M | -104.64%-22.28M | -317.77%-44.51M | -457.33%-69.43M | 59.71%-16.35M | 371.59%416.37M | 992.30%480.06M | 73.83%-10.65M | 44.95%-12.46M | -12.19%-40.58M |
Net cash flow | ||||||||||
Beginning cash position | 59.38%343.72M | 51.37%326.28M | 43.84%328.89M | 75.21%337.59M | 59.38%343.72M | -24.57%215.66M | -11.54%215.55M | -24.40%228.65M | -36.60%192.68M | -24.57%215.66M |
Current changes in cash | -109.01%-10.78M | -99.95%63K | 68.90%-6.24M | -106.99%-2.23M | 89.57%-2.37M | 279.27%119.63M | 744.86%130.46M | 71.90%-20.07M | 315.35%31.95M | -231.84%-22.71M |
Effect of exchange rate changes | -316.76%-18.29M | -413.66%-11.7M | -71.03%3.64M | -312.90%-6.47M | -1,270.18%-3.77M | 339.13%8.44M | 70.77%-2.28M | 182.12%12.56M | -63.64%-1.57M | -135.90%-275K |
End cash Position | -8.46%314.65M | -8.46%314.65M | 51.37%326.28M | 43.84%328.89M | 75.21%337.59M | 59.38%343.72M | 59.38%343.72M | -11.54%215.55M | -24.40%228.65M | -36.60%192.68M |
Free cash flow | 35.98%171.63M | 205.38%56.56M | 78.04%40.06M | 38.43%60.92M | -65.79%14.09M | -8.12%126.22M | -44.82%18.52M | 66.97%22.5M | 19.14%44M | -22.85%41.19M |
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 | -- | -- | -- | -- |