Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.70%4.11B | 80.60%2.16B | 7.19%1.42B | 11.35%814M | -119.02%-278M | 2.86%4.71B | 78.77%1.2B | 2.96%1.32B | 10.93%731M | 1.46B |
Net income from continuing operations | 14.09%3.78B | 14.23%1.15B | 11.24%930M | 21.64%905M | 9.45%799M | -2.21%3.32B | 1.31%1.01B | -7.32%836M | -2.87%744M | --730M |
Depreciation and amortization | 2.67%886M | 8.11%240M | 4.81%218M | 4.83%217M | -6.64%211M | -2.38%863M | -7.50%222M | -5.02%208M | -2.36%207M | --226M |
Deferred tax | 51.41%-86M | 210.53%21M | -325.00%-17M | 19.05%-51M | 57.14%-39M | 0.56%-177M | 58.70%-19M | -104.65%-4M | 43.75%-63M | ---91M |
Other non cash items | 35.51%-69M | -267.79%-548M | 540.63%205M | 908.16%396M | -306.78%-122M | 70.44%-107M | -301.35%-149M | 120.00%32M | 75.98%-49M | --59M |
Change In working capital | -191.97%-584M | 1,261.96%1.25B | -85.00%30M | -349.68%-706M | -332.20%-1.16B | -6.62%635M | 114.94%92M | -7.41%200M | -481.48%-157M | --500M |
-Change in receivables | -125.76%-245M | 35.30%801M | -5,840.00%-287M | 66.31%-125M | -187.45%-634M | 552.86%951M | 166.44%592M | -96.84%5M | -209.17%-371M | --725M |
-Change in inventory | 46.15%-1.2B | 232.38%417M | 28.13%-460M | 77.83%-141M | -60.99%-1.01B | -126.43%-2.22B | -384.62%-315M | -546.46%-640M | -9.28%-636M | ---628M |
-Change in payables and accrued expense | 200.20%513M | 174.59%320M | 736.00%318M | -292.31%-225M | 166.67%100M | -141.51%-512M | -197.92%-429M | -28.21%-50M | 325.00%117M | ---150M |
-Change in other working capital | -85.80%343M | -216.80%-285M | -48.14%459M | -129.33%-215M | -30.56%384M | 15.99%2.42B | -49.59%244M | 351.53%885M | 0.83%733M | --553M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.70%4.11B | 80.60%2.16B | 7.19%1.42B | 11.35%814M | -119.02%-278M | 2.86%4.71B | 78.77%1.2B | 2.96%1.32B | 10.93%731M | --1.46B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.28%-953M | -9.61%-365M | -37.75%-281M | 41.59%-125M | 4.21%-182M | 36.80%-941M | 32.18%-333M | 67.77%-204M | 1.83%-214M | -190M |
Capital expenditure reported | -1.33%-916M | -16.78%-355M | 11.45%-201M | 5.19%-201M | 1.24%-159M | 18.85%-904M | 38.46%-304M | 10.98%-227M | 5.36%-212M | ---161M |
Net other investing changes | 0.00%-37M | 65.52%-10M | -447.83%-80M | 3,900.00%76M | 20.69%-23M | 90.13%-37M | -1,066.67%-29M | --23M | ---2M | ---29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.28%-953M | -9.61%-365M | -37.75%-281M | 41.59%-125M | 4.21%-182M | 36.80%-941M | 32.18%-333M | 67.77%-204M | 1.83%-214M | ---190M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.89%-3.37B | -627.15%-2.2B | 56.92%-395M | 74.14%-362M | 12.42%-416M | 10.86%-3.09B | 78.90%-302M | -143.24%-917M | -22.16%-1.4B | -475M |
Net issuance payments of debt | 60.00%-500M | ---500M | --0 | ---- | ---- | -25.00%-1.25B | --0 | ---500M | ---- | ---- |
Net common stock issuance | -245.85%-1.5B | ---1.32B | 21.43%-44M | 88.19%-34M | -16.67%-105M | 64.69%-434M | --0 | -124.00%-56M | 64.00%-288M | ---90M |
Cash dividends paid | -7.07%-1.53B | -8.06%-389M | -7.44%-390M | -8.06%-389M | -4.64%-361M | -4.31%-1.43B | -4.35%-360M | -5.22%-363M | -3.15%-360M | ---345M |
Net other financing activities | 794.44%161M | -81.03%11M | 1,850.00%39M | 3,150.00%61M | 225.00%50M | -85.83%18M | 141.67%58M | 128.57%2M | -166.67%-2M | ---40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.89%-3.37B | -627.15%-2.2B | 56.92%-395M | 74.14%-362M | 12.42%-416M | 10.86%-3.09B | 78.90%-302M | -143.24%-917M | -22.16%-1.4B | ---475M |
Net cash flow | ||||||||||
Beginning cash position | 54.03%1.91B | 55.40%2.1B | 18.02%1.36B | -49.17%1.04B | 54.03%1.91B | -22.52%1.24B | -45.83%1.35B | -48.09%1.15B | -29.89%2.04B | --1.24B |
Current changes in cash | -132.19%-216M | -172.01%-404M | 273.23%739M | 136.88%326M | -210.18%-877M | 285.87%671M | 144.74%561M | -27.47%198M | -29.24%-884M | --796M |
End cash Position | -11.29%1.7B | -11.29%1.7B | 55.40%2.1B | 18.02%1.36B | -49.17%1.04B | 54.03%1.91B | 54.03%1.91B | -45.83%1.35B | -48.09%1.15B | --2.04B |
Free cash flow | -16.03%3.2B | 102.35%1.81B | 11.06%1.22B | 18.11%613M | -133.59%-437M | 9.84%3.81B | 409.71%892M | 6.42%1.09B | 19.31%519M | --1.3B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |