Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
4
BIT Mining
BTCM
5
Canaan
CAN
(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 | -128.51%-2.99M | -7.37%4.05M | -293.57%-2.95M | -44.22%1.61M | -434.04%-5.69M | -63.61%10.48M | -33.23%4.37M | -87.71%1.52M | -72.87%2.88M | 323.04%1.7M |
Net income from continuing operations | -1,829.75%-30.3M | -23.12%-2.43M | -77.02%142K | -4,898.97%-27.83M | 78.38%-171K | -104.27%-1.57M | -109.07%-1.98M | -91.38%618K | -87.00%580K | -123.65%-791K |
Operating gains losses | 43,580.00%30.58M | -935.19%-451K | -460.98%-920K | 8,120.36%31.9M | 125.00%52K | 106.94%70K | 123.08%54K | 60.00%-164K | --388K | ---208K |
Depreciation and amortization | 3.49%4.39M | 7.76%1.28M | 9.14%1.04M | -1.06%1.02M | -1.88%1.05M | 55.32%4.24M | 23.03%1.19M | 64.14%952K | 76.58%1.03M | 77.96%1.07M |
Deferred tax | -529.51%-9.28M | 195.49%975K | 72.44%-35K | -7,084.29%-10.06M | 13.44%-161K | 92.57%-1.47M | 94.85%-1.02M | ---127K | ---140K | ---186K |
Other non cash items | -81.65%158K | ---- | ---- | ---- | ---- | --861K | ---- | ---- | ---- | ---- |
Change In working capital | -152.33%-3.63M | -78.73%1.07M | -4,367.47%-3.54M | 1,024.81%5.85M | -646.38%-7.01M | -10.92%6.94M | 54.40%5.05M | -97.99%83K | -89.78%520K | 127.30%1.28M |
-Change in receivables | -57.82%2.39M | 45.38%2.67M | -865.81%-3.85M | 1,807.19%2.37M | -65.47%1.19M | 47.12%5.65M | -72.81%1.84M | 121.54%503K | -102.10%-139K | 147.93%3.45M |
-Change in prepaid assets | -79.56%703K | 217.42%782K | -88.68%158K | 102.68%30K | -106.97%-267K | 23.79%3.44M | -335.34%-666K | -29.14%1.4M | -366.67%-1.12M | 3,513.21%3.83M |
-Change in payables and accrued expense | -262.91%-4.92M | -112.75%-764K | 121.45%124K | 757.81%3.96M | -33.59%-8.24M | -122.40%-1.36M | 159.77%5.99M | -115.29%-578K | 73.61%-602K | -374.67%-6.17M |
-Change in other working capital | -123.66%-1.8M | 23.63%-1.62M | 102.26%28K | -121.59%-514K | 80.00%306K | 83.58%-803K | 65.19%-2.12M | -273.88%-1.24M | 628.13%2.38M | 13.33%170K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -128.51%-2.99M | -7.37%4.05M | -293.57%-2.95M | -44.22%1.61M | -434.04%-5.69M | -63.61%10.48M | -33.23%4.37M | -87.71%1.52M | -72.87%2.88M | 323.04%1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.15%-3.74M | 24.76%-626K | -760.81%-1.91M | 1.16%-682K | 7.08%-525K | 79.91%-2.31M | 85.67%-832K | 89.56%-222K | 68.45%-690K | 58.82%-565K |
Net PPE purchase and sale | -33.29%-3.74M | 53.00%-626K | -760.81%-1.91M | 1.16%-682K | 7.08%-525K | 51.09%-2.81M | -2,236.84%-1.33M | 89.56%-222K | 68.45%-690K | 58.82%-565K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 108.70%500K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.15%-3.74M | 24.76%-626K | -760.81%-1.91M | 1.16%-682K | 7.08%-525K | 79.91%-2.31M | 85.67%-832K | 89.56%-222K | 68.45%-690K | 58.82%-565K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.97%-419K | -9.30%-94K | 80.07%-163K | 99.36%-13K | 43.77%-149K | 79.67%-3.22M | 99.09%-86K | 92.52%-818K | -142.73%-2.05M | 6.03%-265K |
Net issuance payments of debt | 22.50%-124K | -393.75%-79K | --0 | 41.67%-28K | 63.83%-17K | 96.92%-160K | 65.22%-16K | 99.51%-49K | -100.97%-48K | 14.55%-47K |
Net common stock issuance | 90.20%-295K | 51.61%-15K | 78.80%-163K | 98.50%-30K | 58.96%-87K | -542.00%-3.01M | -104.55%-31K | 12.81%-769K | -1,391.79%-2M | -58.21%-212K |
Net other financing activities | ---- | ---- | ---- | ---- | -650.00%-45K | 65.65%-45K | -387.50%-39K | --0 | --0 | 93.55%-6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.97%-419K | -9.30%-94K | 80.07%-163K | 99.36%-13K | 43.77%-149K | 79.67%-3.22M | 99.09%-86K | 92.52%-818K | -142.73%-2.05M | 6.03%-265K |
Net cash flow | ||||||||||
Beginning cash position | 66.00%18.86M | -54.90%6.44M | -20.12%11.47M | -15.26%11.96M | 66.00%18.86M | -24.91%11.36M | -25.43%14.29M | -37.09%14.36M | 15.62%14.12M | -24.91%11.36M |
Current changes in cash | -244.39%-7.15M | -3.60%3.33M | -1,139.75%-5.02M | 525.34%913K | -828.38%-6.37M | 234.82%4.95M | 139.80%3.45M | 172.52%483K | -98.90%146K | 136.15%874K |
Effect of exchange rate changes | -169.86%-1.78M | -85.36%165K | 98.57%-8K | -1,503.00%-1.4M | -128.40%-534K | 148.55%2.55M | 29.54%1.13M | 81.41%-559K | 103.84%100K | 473.02%1.88M |
End cash Position | -47.34%9.93M | -47.34%9.93M | -54.90%6.44M | -20.12%11.47M | -15.26%11.96M | 66.00%18.86M | 66.00%18.86M | -25.43%14.29M | -37.09%14.36M | 15.62%14.12M |
Free cash flow | -187.84%-6.73M | 12.62%3.42M | -474.06%-4.86M | -57.77%926K | -646.40%-6.22M | -66.66%7.67M | -53.19%3.04M | -87.34%1.3M | -74.01%2.19M | 151.89%1.14M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |