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 | ||||||||||
Net income from continuing operations | 101.55%2M | 203.13%66M | 101.64%3M | -316.39%-132M | 14.04%65M | -193.18%-129M | 70.51%-64M | -426.79%-183M | -3.17%61M | 5.56%57M |
Deferred tax | 109.23%6M | ---- | ---- | ---- | ---- | 38.10%-65M | ---- | ---- | ---- | ---- |
Other non cash items | -99.38%1M | ---- | ---- | ---- | ---- | --162M | ---- | ---- | ---- | ---- |
Change In working capital | 86.05%-41M | 65.07%-124M | -119.71%-41M | 341.18%205M | -30.65%-81M | -349.15%-294M | -247.92%-355M | 1,633.33%208M | -347.37%-85M | 46.09%-62M |
-Change in receivables | 96.97%-1M | 42.86%-4M | 150.00%9M | 26.67%-11M | -28.57%5M | -57.14%-33M | 69.57%-7M | -1,700.00%-18M | -400.00%-15M | 16.67%7M |
-Change in inventory | -200.00%-45M | -181.82%-9M | 53.33%-7M | -33.33%-8M | -320.00%-21M | 50.00%-15M | 237.50%11M | -25.00%-15M | 50.00%-6M | -350.00%-5M |
-Change in other current assets | 192.20%378M | 87.78%-44M | 102.38%1M | -13.33%13M | 1,873.91%408M | -694.20%-410M | -8,900.00%-360M | -160.00%-42M | 475.00%15M | -428.57%-23M |
-Change in other current liabilities | -87.72%14M | ---- | ---- | ---- | ---- | 217.53%114M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.00%36M | 98.12%-5M | -61.90%8M | 563.16%88M | -52.78%-55M | -7,400.00%-300M | -1,377.78%-266M | -66.13%21M | -170.37%-19M | 52.00%-36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -262.50%-29M | -300.00%-16M | -250.00%-7M | -300.00%-4M | -100.00%-2M | -60.00%-8M | -300.00%-4M | 0.00%-2M | 50.00%-1M | ---1M |
Net intangibles purchase and sale | 95.56%-2M | --0 | 92.31%-2M | --0 | --0 | ---45M | -1,300.00%-14M | ---26M | --0 | -600.00%-5M |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | ---129M | ---- | ---- | ---- | ---124M |
Net investment purchase and sale | 19.05%100M | -10.34%26M | 51.85%41M | -76.00%6M | 800.00%27M | 138.53%84M | --29M | 147.37%27M | 327.27%25M | 102.00%3M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%3M | --127M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 172.63%69M | 11.11%10M | 3,300.00%32M | -91.67%2M | 119.69%25M | 57.21%-95M | 1,000.00%9M | 98.31%-1M | 284.62%24M | 14.77%-127M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 866.67%92M | --94M | 0.00%-1M | --0 | 90.91%-1M | -300.00%-12M | --0 | 0.00%-1M | --0 | -1,000.00%-11M |
Net common stock issuance | -466.67%-170M | -117.39%-50M | -2,650.00%-51M | ---34M | -288.89%-35M | 65.91%-30M | 4.17%-23M | 105.71%2M | --0 | -1,000.00%-9M |
Net other financing activities | -9.09%-24M | ---- | ---- | ---- | ---- | -120.00%-22M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.38%-102M | 169.23%27M | -5,400.00%-55M | -1,700.00%-36M | -72.73%-38M | 36.63%-64M | -34.48%-39M | 97.37%-1M | 93.75%-2M | -1,000.00%-22M |
Net cash flow | ||||||||||
Beginning cash position | -59.17%316M | -52.79%288M | -48.99%302M | -57.82%248M | -59.17%316M | -29.76%774M | -25.70%610M | -30.92%592M | -32.72%588M | -29.76%774M |
Current changes in cash | 100.65%3M | 110.81%32M | -178.95%-15M | 1,700.00%54M | 63.24%-68M | -40.37%-459M | -516.67%-296M | 154.29%19M | 116.67%3M | 18.14%-185M |
Effect of exchange rate changes | --0 | -150.00%-1M | 200.00%1M | --0 | --0 | 200.00%1M | 100.00%2M | 0.00%-1M | 0.00%1M | 50.00%-1M |
End cash Position | 0.95%319M | 0.95%319M | -52.79%288M | -48.99%302M | -57.82%248M | -59.17%316M | -59.17%316M | -25.70%610M | -30.92%592M | -32.72%588M |
Free cash flow | 101.42%5M | 92.61%-21M | 85.71%-1M | 520.00%84M | -35.71%-57M | -3,822.22%-353M | -1,394.74%-284M | -111.67%-7M | -180.00%-20M | 44.00%-42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |