Bit Origin
BTOG
Hut 8
HUT
MARA Holdings
MARA
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -37.20%2.51M | -2.25%3.99M | 605K | 4.08M | |||
Net income from continuing operations | ---- | -72.77%1.16M | ---- | ---- | 27.89%4.24M | --453K | --3.32M |
Depreciation and amortization | ---- | -0.29%1.04M | ---- | ---- | 92.24%1.04M | --262K | --541K |
Other non cash items | ---- | ---- | ---- | ---- | 26.09%-456K | --0 | ---617K |
Change In working capital | ---- | 137.40%313K | ---- | ---- | -199.64%-837K | ---110K | --840K |
-Change in receivables | ---- | -27.78%78K | ---- | ---- | 160.67%108K | --10K | ---178K |
-Change in inventory | ---- | 197.47%77K | ---- | ---- | -43.64%-79K | ---45K | ---55K |
-Change in prepaid assets | ---- | -92.31%1K | ---- | ---- | 122.81%13K | ---16K | ---57K |
-Change in payables and accrued expense | ---- | 85.15%-102K | ---- | ---- | -171.34%-687K | --15K | --963K |
-Change in other current assets | ---- | -29.41%12K | ---- | ---- | 140.48%17K | ---25K | ---42K |
-Change in other working capital | ---- | 218.18%247K | ---- | ---- | -200.00%-209K | ---49K | --209K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -179.35%-369K | -37.20%2.51M | 60.66%972K | --465K | -2.25%3.99M | --605K | --4.08M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 90.22%-22K | 54.18%-225K | 0 | -491K | |||
Net PPE purchase and sale | ---- | 90.22%-22K | ---- | ---- | 54.18%-225K | --0 | ---491K |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---18M | 90.22%-22K | ---22K | --0 | 54.18%-225K | --0 | ---491K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -26.31%-3.33M | -126.44%-2.64M | -200K | -1.17M | |||
Net common stock issuance | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | ---- | -25.36%-3.31M | ---- | ---- | -126.44%-2.64M | ---200K | ---1.17M |
Net other financing activities | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 921.63%19.72M | -26.31%-3.33M | 87.50%-25K | ---2.4M | -126.44%-2.64M | ---200K | ---1.17M |
Net cash flow | |||||||
Beginning cash position | -87.15%477K | 46.43%3.55M | -43.52%1.78M | --3.71M | --2.43M | --3.15M | --0 |
Current changes in cash | 169.56%1.35M | -175.40%-849K | 128.40%925K | ---1.94M | -53.57%1.13M | --405K | --2.43M |
End cash Position | 2.59%1.82M | -23.91%2.7M | -23.91%2.7M | --1.78M | 46.43%3.55M | --3.55M | --2.43M |
Free cash flow | -179.35%-369K | -34.03%2.48M | 57.02%950K | --465K | 4.85%3.76M | --605K | --3.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |