Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -454.08%-410.14K | -60.89%407.12K | -0.01%478.81K | -25.43%456.49K | -753.07%-644.01K | 177.95%115.83K | -32.17%1.04M | 26.96%478.87K | -23.22%612.16K | 112.68%98.61K |
Net income from continuing operations | -99.89%-708.07K | 47.80%-1.95M | 66.10%-643.57K | 25.55%-399.59K | 36.48%-553.21K | 17.68%-354.22K | -171.12%-3.74M | -142.48%-1.9M | -28.13%-536.74K | -144.42%-870.95K |
Depreciation and amortization | 3.04%83.88K | 5.29%332.66K | 3.30%83.68K | 5.45%83.09K | 7.49%84.49K | 5.00%81.4K | 2.17%315.94K | 6.97%81.01K | 2.37%78.8K | -5.47%78.6K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---70K | ---30K | --0 | --0 |
Change In working capital | -115.86%-55.34K | -60.97%1.7M | -64.15%802.17K | -30.29%750.49K | -123.33%-197.3K | 68.44%348.83K | 104.26%4.37M | 170.64%2.24M | -1.71%1.08M | 234.29%845.51K |
-Change in receivables | 84.07%819.24K | 151.21%1.24M | 20.93%764.3K | -100.75%-4.11K | -87.49%38.49K | 144.80%445.07K | -48.06%495.1K | -36.20%632K | 1,142.63%548.95K | 617.12%307.67K |
-Change in inventory | -271.20%-262.98K | -149.17%-155.61K | -917.66%-246.68K | -25.67%65.58K | -80.20%96.33K | 75.44%-70.85K | 192.42%316.47K | -98.97%30.17K | 109.06%88.23K | 152.58%486.58K |
-Change in prepaid assets | 270.13%23.43K | -222.09%-47.73K | -95.57%13.8K | 109.52%17.03K | 44.47%-64.79K | -159.20%-13.77K | -72.75%39.09K | 374.57%311.44K | -153.73%-178.94K | 37.14%-116.68K |
-Change in payables and accrued expense | -50.64%-514.41K | -95.39%45.45K | -61.23%80.04K | 261.83%692.15K | 4.43%-385.26K | -121.20%-341.48K | -60.23%986.7K | 118.28%206.45K | -124.10%-427.69K | -172.09%-403.13K |
-Change in other current assets | --0 | -80.92%504.13K | -100.39%-3.95K | --0 | -81.46%135.6K | 854.91%372.47K | 243.34%2.64M | --1.02M | --939.97K | --731.32K |
-Change in other current liabilities | -95.12%214 | -57.29%12.16K | -95.14%213 | -52.58%3.66K | -50.91%3.9K | -47.90%4.39K | -35.40%28.47K | -56.95%4.39K | -34.53%7.72K | -31.20%7.95K |
-Change in other working capital | -157.08%-120.83K | 172.12%102.03K | 494.98%194.44K | -124.24%-23.83K | 87.17%-21.58K | 54.93%-47K | -156.32%-141.47K | 117.71%32.68K | 3,383.21%98.33K | -27.12%-168.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -454.08%-410.14K | -60.89%407.12K | -0.01%478.81K | -25.43%456.49K | -753.07%-644.01K | 177.95%115.83K | -32.17%1.04M | 26.96%478.87K | -23.22%612.16K | 112.68%98.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.24%-5.42K | 52.12%-65.15K | 22.90%-15.08K | 79.36%-9.64K | 15.32%-20.92K | 56.74%-19.51K | 19.78%-136.08K | 33.22%-19.56K | -330.78%-46.71K | 61.08%-24.71K |
Net PPE purchase and sale | 72.24%-5.42K | 52.12%-65.15K | 22.90%-15.08K | 79.36%-9.64K | 15.32%-20.92K | 56.74%-19.51K | 19.78%-136.08K | 33.22%-19.56K | -330.78%-46.71K | 61.08%-24.71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.24%-5.42K | 52.12%-65.15K | 22.90%-15.08K | 79.36%-9.64K | 15.32%-20.92K | 56.74%-19.51K | 19.78%-136.08K | 33.22%-19.56K | -330.78%-46.71K | 61.08%-24.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -66.67%-500K | 0 | -50.00%-150K | -100.00%-100K | -400.00%-250K | -50.00%-300K | -100.00%-100K | -100.00%-100K | 0.00%-50K |
Net issuance payments of debt | --0 | -66.67%-500K | --0 | -50.00%-150K | -100.00%-100K | -400.00%-250K | -50.00%-300K | -100.00%-100K | -100.00%-100K | 0.00%-50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -66.67%-500K | --0 | -50.00%-150K | -100.00%-100K | -400.00%-250K | -50.00%-300K | -100.00%-100K | -100.00%-100K | 0.00%-50K |
Net cash flow | ||||||||||
Beginning cash position | -4.97%3.02M | 23.49%3.18M | -9.30%2.56M | -3.98%2.26M | 29.80%3.03M | 23.49%3.18M | 82.61%2.58M | 23.86%2.82M | 52.85%2.36M | -4.13%2.33M |
Current changes in cash | -170.40%-415.56K | -126.12%-158.03K | 29.06%463.73K | -36.22%296.85K | -3,299.62%-764.93K | 36.94%-153.68K | -48.08%604.95K | 20.62%359.31K | -36.80%465.45K | 102.68%23.91K |
End cash Position | -13.87%2.61M | -4.97%3.02M | -4.97%3.02M | -9.30%2.56M | -3.98%2.26M | 29.80%3.03M | 23.49%3.18M | 23.49%3.18M | 23.86%2.82M | 52.85%2.36M |
Free cash flow | -531.44%-415.56K | -62.21%341.97K | 0.96%463.73K | -20.97%446.85K | -999.69%-664.93K | 149.72%96.32K | -33.71%904.95K | 32.03%459.31K | -28.10%565.45K | 108.79%73.91K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |