BTCS Inc
BTCS
Digihost Technology
DGHI
Bakkt Holdings
BKKT
Abits
ABTS
TeraWulf
WULF
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 104.35%6.73M | -310.94%-154.63M | 2.69%73.31M | -56.78%71.39M | 491.82%165.17M | -128.90%-42.15M | --145.84M |
Other non cashItems | -4.50%1.66M | 0.42%1.74M | 0.85%1.73M | -20.59%1.72M | -28.54%2.16M | 13.21%3.03M | --2.68M |
Change in working capital | 204.98%1.44M | 198.20%472.06K | 27.63%-480.71K | 70.16%-664.19K | -329.41%-2.23M | -83.41%970.34K | --5.85M |
-Change in receivables | 175.67%686.8K | -235.50%-907.62K | -851.18%-270.53K | -102.95%-28.44K | -22.53%964.07K | -12.31%1.24M | --1.42M |
-Change in prepaid assets | -60.70%2.61K | 102.31%6.64K | ---286.8K | ---- | 133.80%10.7K | -232.56%-31.65K | --23.88K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -3.07%49.98M | 220.70%51.57M | -171.45%-42.73M | 4.56%59.8M | -2.87%57.19M | 25.16%58.88M | --47.05M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | --52.43M | ---- | ---- | ---- | --15.2M |
Net commonstock issuance | -90.28%1.11M | -79.32%11.41M | --55.16M | ---- | ---- | ---- | ---- |
Cash dividends paid | 18.87%-51.09M | 2.90%-62.98M | -8.46%-64.86M | -4.56%-59.8M | 4.96%-57.19M | 1.28%-60.17M | ---60.96M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 3.07%-49.98M | -220.70%-51.57M | 171.45%42.73M | -4.56%-59.8M | 4.96%-57.19M | -31.51%-60.17M | ---45.76M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --1.29M | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | -200.00%-1.29M | --1.29M |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --1.29M |
Free cash flow | -3.07%49.98M | 220.70%51.57M | -171.45%-42.73M | 4.56%59.8M | -2.87%57.19M | 25.16%58.88M | --47.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |