Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.80%1.53B | 12.40%502.2M | 11.57%459M | -3.77%308.9M | 47.19%256.7M | 3.87%1.35B | -3.75%446.8M | 24.74%411.4M | 9.04%321M | -18.81%174.4M |
Net income from continuing operations | -3.80%832.9M | -21.27%208.8M | 1.65%221.6M | -6.65%195.1M | 19.47%207.4M | 14.65%865.8M | 16.73%265.2M | 14.80%218M | 20.81%209M | 5.15%173.6M |
Operating gains losses | --1.9M | --0 | --39.4M | --25.6M | ---63.1M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 19.07%543.9M | 16.51%134.8M | 18.29%135.8M | 20.26%136.5M | 21.28%136.8M | -1.89%456.8M | -0.77%115.7M | -0.17%114.8M | -2.32%113.5M | -4.24%112.8M |
Change In working capital | 147.27%38.9M | 157.20%130.4M | -5.25%34.3M | -137.70%-72.5M | 61.57%-53.3M | -299.51%-82.3M | -46.35%50.7M | 1,710.00%36.2M | -4.81%-30.5M | -57.61%-138.7M |
-Change in receivables | -145.92%-4.5M | -354.61%-69.1M | 4,100.00%40M | 251.11%15.8M | -59.07%8.8M | 118.81%9.8M | 50.49%-15.2M | -106.13%-1M | 112.40%4.5M | 1,635.71%21.5M |
-Change in inventory | 617.65%8.8M | -77.50%4.5M | 185.96%16.3M | -82.26%1.1M | 61.01%-13.1M | 95.78%-1.7M | -39.21%20M | 125.33%5.7M | 182.67%6.2M | 22.22%-33.6M |
-Change in prepaid assets | 112.32%8.5M | 382.33%65.5M | -39.14%-45.5M | -403.13%-9.7M | 88.96%-1.8M | -744.86%-69M | -135.10%-23.2M | -101.85%-32.7M | 141.03%3.2M | 48.09%-16.3M |
-Change in payables and accrued expense | 10.16%91.1M | 12.30%194.5M | -63.40%23.5M | -79.50%-79.7M | 57.21%-47.2M | -32.87%82.7M | 96.15%173.2M | 163.11%64.2M | -297.33%-44.4M | -819.17%-110.3M |
-Change in other working capital | 37.56%-65M | ---- | ---- | ---- | ---- | -67.63%-104.1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | |||||||||
Operating cash flow | 12.80%1.53B | 12.40%502.2M | 11.57%459M | -3.77%308.9M | 47.19%256.7M | 3.87%1.35B | -3.75%446.8M | 24.74%411.4M | 9.04%321M | -18.81%174.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -819.14%-1.8B | 105.34%3.8M | 78.87%-17.6M | -178.26%-44.8M | -6,905.65%-1.74B | -90.63%-195.4M | -108.19%-71.2M | -181.42%-83.3M | 22.60%-16.1M | -38.55%-24.8M |
Net PPE purchase and sale | 41.04%-59.2M | 109.44%3.2M | 31.25%-17.6M | -81.37%-29.2M | 37.10%-15.6M | -4.80%-100.4M | 6.09%-33.9M | -13.27%-25.6M | 12.02%-16.1M | -31.91%-24.8M |
Net business purchase and sale | -1,711.90%-1.74B | --0 | --0 | ---14M | ---1.72B | -2,893.75%-95.8M | -805.56%-38.1M | -724.29%-57.7M | --0 | --0 |
Net other investing changes | -225.00%-1M | --600K | --0 | ---- | ---- | 122.86%800K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -819.14%-1.8B | 105.34%3.8M | 78.87%-17.6M | -178.26%-44.8M | -6,905.65%-1.74B | -90.63%-195.4M | -108.19%-71.2M | -181.42%-83.3M | 22.60%-16.1M | -38.55%-24.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,554.18%-792.7M | -162.11%-496M | 13.33%-281.6M | -26.62%-322M | 264.03%306.9M | 102.54%32.3M | 283.76%798.6M | -27.16%-324.9M | -1.60%-254.3M | 43.75%-187.1M |
Net issuance payments of debt | -64.80%137M | -102.84%-25.3M | 100.13%300K | -35.04%-147.6M | 294.35%309.6M | 153.76%389.2M | 358.04%891.8M | -133.77%-234M | -108.59%-109.3M | 29.45%-159.3M |
Net common stock issuance | -225.98%-889.6M | -617.85%-466.6M | -242.77%-270.1M | ---- | ---- | 38.38%-272.9M | 2.69%-65M | 40.84%-78.8M | ---- | ---- |
Cash dividends paid | -9.02%-111.2M | 2.85%-27.3M | -13.01%-27.8M | -13.82%-28M | -13.77%-28.1M | -2.51%-102M | -13.77%-28.1M | 0.81%-24.6M | 1.20%-24.6M | 1.59%-24.7M |
Net other financing activities | 295.00%71.1M | 23,300.00%23.2M | 28.00%16M | -25.29%6.5M | 919.35%25.4M | 368.66%18M | -104.00%-100K | 380.77%12.5M | 42.62%8.7M | 82.68%-3.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,554.18%-792.7M | -162.11%-496M | 13.33%-281.6M | -26.62%-322M | 264.03%306.9M | 102.54%32.3M | 283.76%798.6M | -27.16%-324.9M | -1.60%-254.3M | 43.75%-187.1M |
Net cash flow | ||||||||||
Beginning cash position | 166.33%1.89B | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | -13.44%709.2M | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M | -13.44%709.2M |
Current changes in cash | -189.20%-1.06B | -99.15%10M | 4,893.75%159.8M | -214.43%-57.9M | -3,030.13%-1.17B | 1,746.61%1.19B | 25,626.09%1.17B | -92.84%3.2M | 117.17%50.6M | 72.37%-37.5M |
Effect of exchange rate changes | -24.77%-13.6M | -1,700.00%-8M | 489.47%7.4M | 75.47%-2.6M | -1,045.45%-10.4M | 71.16%-10.9M | -94.12%500K | 91.48%-1.9M | 57.09%-10.6M | 57.14%1.1M |
End cash Position | -56.94%813.3M | -56.94%813.3M | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | 166.33%1.89B | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M |
Free cash flow | 12.89%1.41B | 12.72%465.2M | 12.44%431.2M | -6.77%279.7M | 53.94%230.3M | 3.18%1.25B | -3.60%412.7M | 24.84%383.5M | 8.66%300M | -23.67%149.6M |
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 | -- | -- | -- | -- |