Intchains Group
ICG
Mawson Infrastructure
MIGI
Ebang International
EBON
Argo Blockchain
ARBK
Hive Blockchain
HIVE
(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,725.28%-103.48M | -6,064.51%-150.8M | -2,644.29%-68.41M | -1,182.79%-27.38M | -807.79%-19.73M | -500.36%-2.71M | -940.31%-2.45M | -1,352.23%-2.49M | -615.93%-2.13M | -3,184.15%-2.17M |
Net income from continuing operations | -237.46%-146.66M | -1,502.42%-83.68M | -300.86%-26.05M | -1,943.40%-150.82M | -1,446.97%-95.65M | -4,605.17%-43.46M | -4,102.97%-5.22M | -4,219.78%-6.5M | -249.79%-7.38M | -19,785.26%-6.18M |
Operating gains losses | -260.05%-46.15M | -36,689.22%-110.31M | -11,832.16%-117.21M | 18,920.63%20.4M | -1,624.26%-7.76M | --28.84M | --301.48K | ---982.33K | --107.25K | --508.95K |
Depreciation and amortization | 216.85%1.39M | 217.67%1.38M | 195.01%1.27M | 652.56%1.95M | 159.94%649.6K | 19,348.47%437.79K | 10,982.83%433.67K | 12,903.17%430.93K | 1,892.92%259.38K | 5,823.23%249.9K |
Other non cash items | 628.81%89.66M | 3,271.75%48.71M | 1,024.86%34.97M | 2,239.25%93.58M | 2,402.61%76.73M | --12.3M | --1.44M | --3.11M | --4M | --3.07M |
Change In working capital | -3,557.45%-43.32M | -2,143.66%-12.05M | 7,479.69%32.84M | 140.04%1.18M | 1,129.58%2.22M | -1,736.86%-1.18M | 34.09%589.62K | -233.31%-445K | 191.22%493.11K | -1,133.76%-215.95K |
-Change in receivables | -2,322.60%-2.07M | -3,661.00%-4.2M | 4,593.17%3.04M | -2,174.05%-17.42M | -7,483.21%-17.56M | 148.03%93.31K | -70.96%118.02K | -117.33%-67.55K | 263.47%839.8K | 338.33%237.86K |
-Change in prepaid assets | 38,916.52%5.25M | -7,928.65%-8.4M | 24.02%-215.96K | 110.66%36.84K | 178.62%227.36K | 87.75%-13.53K | 51.92%107.26K | -1,627.28%-284.24K | -84.12%-345.57K | -1,145.64%-289.19K |
-Change in payables and accrued expense | -246.14%-4.38M | 4,057.74%15.15M | -372.97%-440.87K | 102,525.36%1.14M | 1,395.08%2.13M | -625.99%-1.26M | 1,076.54%364.34K | -135.92%-93.21K | -100.69%-1.11K | -276.94%-164.62K |
-Change in other working capital | ---42.12M | ---14.6M | --30.46M | --17.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,725.28%-103.48M | -6,064.51%-150.8M | -2,644.29%-68.41M | -1,182.79%-27.38M | -807.79%-19.73M | -500.36%-2.71M | -940.31%-2.45M | -1,352.23%-2.49M | -615.93%-2.13M | -3,184.15%-2.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 122.32%1.12M | -291.43%-1.08M | -363.90%-92.11K | -2,161.79%-25.57M | -5,213.03%-20.27M | -567.67%-5.01M | -10,952.44%-275.65K | -1,086.79%-19.86K | -15,019.62%-1.13M | -8,672.41%-381.51K |
Net PPE purchase and sale | -332.37%-32.39K | 1.89%-78.99K | -363.90%-92.11K | -1,706.75%-184.23K | -590.33%-76.38K | ---7.49K | -3,269.65%-80.51K | -1,086.79%-19.86K | -36.36%-10.2K | -154.40%-11.06K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---196.35K | ---1.21K | --0 | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | -14,853.01%-25.19M | -11,924.93%-20.19M | ---5M | ---- | ---- | --170.76K | --170.76K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.29M | ---541.21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.32%1.12M | -291.43%-1.08M | -363.90%-92.11K | -2,161.79%-25.57M | -5,213.03%-20.27M | -567.67%-5.01M | -10,952.44%-275.65K | -1,086.79%-19.86K | -15,019.62%-1.13M | -8,672.41%-381.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,053.82%91.73M | 13,475.29%124.89M | 2,769.32%86.08M | 1,373.54%75.15M | 1,443.43%63.28M | 695.00%7.95M | 920K | 3M | 5.1M | 4.1M |
Net issuance payments of debt | 204.62%24.22M | 4,825.41%45.31M | -196.47%-2.89M | 269.41%18.84M | 70.00%6.97M | 695.00%7.95M | --920K | --3M | --5.1M | --4.1M |
Net common stock issuance | --67.51M | --79.58M | --96.92M | --55.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --977.14K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --0 | --0 | ---2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,053.82%91.73M | 13,475.29%124.89M | 2,769.32%86.08M | 1,373.54%75.15M | 1,443.43%63.28M | 695.00%7.95M | --920K | --3M | --5.1M | --4.1M |
Net cash flow | ||||||||||
Beginning cash position | 981.80%15.51M | 1,214.22%42.52M | 808.16%24.95M | 205.77%2.75M | 38.07%1.66M | 4.67%1.43M | 195.09%3.24M | 205.77%2.75M | -26.69%898.48K | 49.16%1.21M |
Current changes in cash | -4,583.44%-10.64M | -1,397.64%-26.99M | 3,506.84%17.58M | 1,109.73%22.2M | 1,406.96%23.28M | 218.27%237.25K | -713.62%-1.8M | 146.90%487.36K | 700.48%1.84M | 2,235.45%1.54M |
Effect of exchange rate changes | -222.22%-23.7K | -4,728.76%-21.57K | -968.77%-7.15K | -78.06%3.01K | 474.31%9.08K | -120.61%-7.36K | 102.32%466 | 48.02%823 | 163.98%13.72K | -109.92%-2.43K |
End cash Position | 191.61%4.85M | 981.80%15.51M | 1,214.22%42.52M | 808.16%24.95M | 808.16%24.95M | 38.07%1.66M | 4.67%1.43M | 195.09%3.24M | 205.77%2.75M | 205.77%2.75M |
Free cash flow | -3,714.55%-103.52M | -5,443.12%-150.88M | -2,625.23%-68.5M | -1,194.00%-27.76M | -806.75%-19.81M | -502.24%-2.71M | -1,029.66%-2.72M | -1,373.38%-2.51M | -602.04%-2.15M | -3,403.68%-2.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |