Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
Bit Digital
BTBT
Strategy
MSTR
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 116.65%508.7M | 118.73%281.5M | 784.98%200.7M | 19.94%116.1M | -332.12%-89.6M | 190.59%234.8M | 321.97%128.7M | -177.51%-29.3M | 178.96%96.8M | 273.87%38.6M |
Net income from continuing operations | 310.96%236.3M | 62.06%83.3M | 524.79%73.1M | 765.38%67.5M | 192.54%12.4M | -30.39%57.5M | 195.40%51.4M | -71.81%11.7M | -41.79%7.8M | -230.10%-13.4M |
Operating gains losses | ---- | ---- | 9,300.00%9.4M | 125.58%1.1M | -345.45%-5.4M | ---- | ---- | 150.00%100K | -34.38%-4.3M | 375.00%2.2M |
Depreciation and amortization | 16.79%269.9M | 2.95%69.9M | 1.64%68.1M | 4.93%66M | 97.90%65.9M | 182.17%231.1M | 248.21%67.9M | 231.68%67M | 189.86%62.9M | 62.44%33.3M |
Deferred tax | 67.09%-26.1M | ---- | ---- | ---- | ---- | -4,564.71%-79.3M | ---- | ---- | ---- | ---- |
Other non cash items | -76.86%10.9M | -145.32%-6.3M | 553.33%6.8M | -106.67%-500K | -59.93%10.9M | 1,782.14%47.1M | 267.47%13.9M | -150.00%-1.5M | 3,850.00%7.5M | 907.41%27.2M |
Change In working capital | 96.49%-1.2M | 85.22%150.4M | 145.37%51.9M | -242.68%-22.4M | -984.43%-181.1M | 61.92%-34.2M | 968.42%81.2M | -313.00%-114.4M | 276.40%15.7M | 72.53%-16.7M |
-Change in receivables | -16.37%-282.2M | 12.08%-41.5M | -4.59%-54.7M | 98.45%-1.2M | -180.85%-184.8M | -181.32%-242.5M | -265.03%-47.2M | -388.79%-52.3M | -51.97%-77.2M | -23.45%-65.8M |
-Change in inventory | 163.94%54.9M | 67.58%30.5M | 155.26%19.4M | 159.09%9.1M | -139.42%-4.1M | 142.71%20.8M | 87.63%18.2M | 371.43%7.6M | 25.24%-15.4M | 129.71%10.4M |
-Change in prepaid assets | -84.06%4.4M | 425.00%20.8M | 23.15%26.6M | ---- | ---- | 227.78%27.6M | ---6.4M | --21.6M | ---- | ---- |
-Change in payables and accrued expense | -19.86%190.1M | -46.69%80.5M | 256.64%67.2M | -46.60%51.9M | -129.78%-9.5M | 167.12%237.2M | 109.43%151M | -304.72%-42.9M | 215.58%97.2M | 1,011.43%31.9M |
-Change in other working capital | 140.88%31.6M | 274.71%60.1M | 86.36%-6.6M | -2,915.38%-39.2M | 154.41%17.3M | -249.77%-77.3M | 57.64%-34.4M | -1,244.44%-48.4M | -104.10%-1.3M | -78.06%6.8M |
Cash from discontinued investing activities | 91.57%-5.7M | -106.25%-100K | -101.49%-100K | 0 | 92.22%-5.5M | -67.6M | 1.6M | 6.7M | -5.2M | -70.7M |
Operating cash flow | 200.84%503M | 115.96%281.4M | 987.61%200.6M | 26.75%116.1M | -196.26%-95.1M | 106.93%167.2M | 327.21%130.3M | -159.79%-22.6M | 163.98%91.6M | -44.59%-32.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.52%-138.8M | -111.95%-19.7M | -110.68%-26M | -88.58%-41.3M | 98.82%-51.8M | -3,824.70%-3.99B | 626.52%164.8M | 1,767.12%243.4M | 42.67%-21.9M | -24,893.14%-4.37B |
Capital expenditure reported | 10.91%-120.8M | -1.49%-20.5M | 58.64%-26.1M | -34.45%-28.1M | -46.82%-46.1M | -82.75%-135.6M | 22.31%-20.2M | -242.93%-63.1M | -21.51%-20.9M | -149.21%-31.4M |
Net business purchase and sale | --0 | -96.66%6.1M | -101.97%-6.1M | --0 | --0 | -14,812.79%-3.85B | --182.9M | 61,980.00%309.4M | --0 | -542,375.00%-4.34B |
Net investment purchase and sale | -12.93%-13.1M | --0 | --0 | -1,320.00%-7.1M | -185.71%-6M | -2,220.00%-11.6M | 44.00%-2.8M | -229.17%-6.2M | -113.89%-500K | 46.15%-2.1M |
Net other investing changes | -168.06%-4.9M | -208.16%-5.3M | 87.88%6.2M | -1,120.00%-6.1M | 160.00%300K | 754.55%7.2M | 1,733.33%4.9M | 760.00%3.3M | -400.00%-500K | -150.00%-500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.46%-141.3M | -111.95%-19.7M | -110.70%-26M | -82.50%-43.8M | 98.82%-51.8M | -3,827.26%-3.99B | 626.52%164.8M | 1,763.70%242.9M | 37.17%-24M | -24,893.14%-4.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.25%-243.7M | 5.65%-250.5M | 52.98%-120.1M | 50.58%-17M | -92.69%143.9M | -43.59%1.41B | -110.56%-265.5M | -220.85%-255.4M | -163.35%-34.4M | 12,276.10%1.97B |
Net issuance payments of debt | -112.69%-200.8M | 5.90%-241M | 55.32%-108.3M | -14.29%-6.4M | -92.58%154.9M | 9.38%1.58B | -117.60%-256.1M | -203.00%-242.4M | -110.37%-5.6M | 11,430.39%2.09B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -98.27%11.7M | --0 | --0 | --0 | --11.7M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.37%-27.2M | 0.00%-6.8M | 0.00%-6.8M | 0.00%-6.8M | 1.45%-6.8M | ---27.3M | ---6.8M | ---6.8M | ---6.8M | ---6.9M |
Proceeds from stock option exercised by employees | ---- | ---- | -150.00%-200K | --0 | -8.00%-2.7M | ---- | ---- | 0.00%400K | --0 | -13.64%-2.5M |
Net other financing activities | 89.86%-15.7M | -19.15%-5.6M | 27.27%-4.8M | 82.73%-3.8M | 98.77%-1.5M | -2,176.47%-154.8M | ---4.7M | ---6.6M | ---22M | ---121.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.25%-243.7M | 5.65%-250.5M | 52.98%-120.1M | 50.58%-17M | -92.69%143.9M | -43.59%1.41B | -110.56%-265.5M | -220.85%-255.4M | -163.35%-34.4M | 12,276.10%1.97B |
Net cash flow | ||||||||||
Beginning cash position | -92.28%201.1M | 95.43%312.5M | 23.88%250.6M | 15.41%195.5M | -92.28%201.1M | 2,028.51%2.61B | 78.66%159.9M | 35.14%202.3M | 69.57%169.4M | 2,028.51%2.61B |
Current changes in cash | 104.90%118M | -62.16%11.2M | 255.27%54.5M | 66.57%55.3M | 99.88%-3M | -197.06%-2.41B | -98.82%29.6M | 37.77%-35.1M | -34.65%33.2M | -10,144.12%-2.44B |
Effect of exchange rate changes | -238.71%-8.6M | -300.00%-13.2M | 421.74%7.4M | 33.33%-200K | -218.18%-2.6M | 1,340.00%6.2M | 120.00%6.6M | 39.47%-2.3M | 70.00%-300K | 69.23%2.2M |
End cash Position | 54.40%310.5M | 54.40%310.5M | 95.43%312.5M | 23.88%250.6M | 15.41%195.5M | -92.28%201.1M | -92.28%201.1M | 78.66%159.9M | 35.14%202.3M | 69.57%169.4M |
Free cash flow | 1,109.49%382.2M | 136.97%260.9M | 303.62%174.5M | 24.47%88M | -122.36%-141.2M | 378.79%31.6M | 2,346.67%110.1M | -541.75%-85.7M | 304.00%70.7M | -82.47%-63.5M |
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 | -- | -- | -- | -- |