Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(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 | -77.57%-134.59M | -86.06%-45.86M | -2,409.91%-29.39M | -37.06%-30.24M | -4.24%-29.09M | 12.57%-75.79M | -10.97%-24.65M | 94.43%-1.17M | -10.86%-22.07M | -18.50%-27.91M |
Net income from continuing operations | -59.53%-160.87M | -53.86%-49.67M | -327.49%-43.84M | -18.02%-34.95M | -12.97%-32.4M | 6.19%-100.84M | -17.91%-32.28M | 60.08%-10.26M | -5.45%-29.62M | -8.90%-28.68M |
Operating gains losses | -56.33%107K | -36.36%14K | -79.89%36K | 133.33%35K | -24.14%22K | 188.24%245K | 10.00%22K | 1,276.92%179K | -34.78%15K | 0.00%29K |
Depreciation and amortization | 16.63%6.71M | 17.91%1.78M | 21.99%1.7M | 13.73%1.62M | 12.89%1.59M | 48.17%5.75M | 9.01%1.51M | 58.82%1.4M | 71.84%1.43M | 80.56%1.41M |
Change In working capital | -14.76%537K | -659.94%-3.72M | 173.18%8.46M | -150.63%-688K | 21.62%-3.52M | 147.16%630K | 285.47%664K | 417.09%3.1M | -46.43%1.36M | -76.95%-4.49M |
-Change in prepaid assets | -21.44%-1.7M | -634.08%-1.19M | 258.85%1.82M | -78.41%-1.01M | -1,568.89%-1.32M | -213.28%-1.4M | 109.07%223K | -211.04%-1.15M | -134.39%-565K | -91.15%90K |
-Change in payables and accrued expense | 73.31%7.4M | -199.45%-904K | 52.46%7.6M | 13.44%2.39M | 54.80%-1.69M | 403.78%4.27M | -72.75%909K | 912.89%4.98M | 139.75%2.11M | -35.44%-3.73M |
-Change in other current assets | -5,010.00%-3.58M | -139,500.00%-1.4M | -689.86%-545K | -1,507.27%-1.55M | 20.00%-88K | -536.36%-70K | -100.23%-1K | ---69K | --110K | ---110K |
-Change in other current liabilities | -13.63%-1.65M | 53.29%-227K | 13.74%-408K | -909.80%-515K | -13.09%-501K | -348.46%-1.45M | -13.55%-486K | -6.05%-473K | -128.49%-51K | -219.41%-443K |
-Change in other working capital | 109.65%69K | --0 | 98.47%-3K | 97.92%-5K | 125.84%77K | 77.16%-715K | 101.52%19K | 60.80%-196K | -47.24%-240K | 75.55%-298K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.57%-134.59M | -86.06%-45.86M | -2,409.91%-29.39M | -37.06%-30.24M | -4.24%-29.09M | 12.57%-75.79M | -10.97%-24.65M | 94.43%-1.17M | -10.86%-22.07M | -18.50%-27.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -361.36%-302.44M | 205.64%7.06M | -8.94%27.3M | -249.20%-73.54M | -710.38%-263.26M | 778.69%115.72M | 81.32%-6.68M | 95.05%29.98M | -14.23%49.29M | 179.71%43.13M |
Net PPE purchase and sale | -36.63%-3.79M | -72.86%-949K | -339.01%-1.78M | 56.65%-349K | 29.84%-710K | 75.98%-2.77M | 49.77%-549K | 79.38%-405K | 61.04%-805K | 84.22%-1.01M |
Net investment purchase and sale | -352.05%-298.65M | 230.57%8.01M | -4.30%29.08M | -246.11%-73.19M | -694.78%-262.55M | 2,248.86%118.49M | 82.32%-6.13M | 75.29%30.39M | -15.86%50.09M | 192.55%44.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -361.36%-302.44M | 205.64%7.06M | -8.94%27.3M | -249.20%-73.54M | -710.38%-263.26M | 778.69%115.72M | 81.32%-6.68M | 95.05%29.98M | -14.23%49.29M | 179.71%43.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 115.04%337.25M | -87.38%601K | -94.62%568K | -86.78%17.25M | 2,800.05%318.83M | 4,983.70%156.83M | 132.75%4.76M | 2,195.00%10.56M | 261,138.00%130.52M | 1,647.85%10.99M |
Net common stock issuance | 123.41%331.41M | --0 | -99.99%1K | -87.90%15.69M | 3,172.72%315.72M | --148.34M | --1K | --8.98M | --129.72M | --9.65M |
Proceeds from stock option exercised by employees | -31.22%5.84M | -87.38%601K | -45.48%567K | 22.50%1.56M | 119.84%3.11M | 138.90%8.49M | 89.38%4.76M | 940.00%1.04M | 1,885.94%1.27M | 61.83%1.42M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -314.04%-472K | 71.95%-69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 115.04%337.25M | -87.38%601K | -94.62%568K | -86.78%17.25M | 2,800.05%318.83M | 4,983.70%156.83M | 132.75%4.76M | 2,195.00%10.56M | 261,138.00%130.52M | 1,647.85%10.99M |
Net cash flow | ||||||||||
Beginning cash position | 375.84%249.11M | -31.97%187.54M | -19.99%189.06M | 250.77%275.59M | 375.84%249.11M | -65.78%52.35M | 154.56%275.68M | 108.23%236.31M | 3.42%78.57M | -65.78%52.35M |
Current changes in cash | -150.71%-99.77M | -43.78%-38.2M | -103.87%-1.52M | -154.86%-86.53M | 1.02%26.49M | 295.49%196.76M | 52.51%-26.57M | 859.10%39.37M | 320.49%157.74M | 134.04%26.22M |
End cash Position | -40.05%149.34M | -40.05%149.34M | -31.97%187.54M | -19.99%189.06M | 250.77%275.59M | 375.84%249.11M | 375.84%249.11M | 154.56%275.68M | 108.23%236.31M | 3.42%78.57M |
Free cash flow | -76.13%-138.37M | -85.77%-46.81M | -1,877.73%-31.17M | -33.76%-30.59M | -3.04%-29.8M | 20.01%-78.56M | -8.12%-25.2M | 93.14%-1.58M | -4.10%-22.87M | 3.49%-28.92M |
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 | -- | -- | -- | -- |