Mawson Infrastructure
MIGI
Digihost Technology
DGHI
TeraWulf
WULF
Abits
ABTS
Argo Blockchain
ARBK
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -314.00%-5.08M | -35.35%-215.85K | -341.00%-1.73M | -265.01%-2.93M | -250.51%-195.2K | 28.63%-1.23M | 77.57%-159.47K | -76.10%-392.54K | 2.75%-803.61K | 205.07%129.69K |
Net income from continuing operations | 19.19%-3.25M | 72.51%-289.06K | 30.49%-1.05M | -85.76%-1.09M | 6.17%-817.26K | -256.03%-4.02M | -87.66%-1.05M | -2,096.40%-1.51M | 25.57%-588.9K | -399.98%-871.03K |
Operating gains losses | --28.75K | --0 | --4.79K | --23.72K | --250 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 25.46%87.12K | 13.22%21.39K | 26.13%22.41K | 25.33%22.26K | 40.22%21.06K | 109.54%69.44K | 40.55%18.89K | 95.23%17.76K | 95.23%17.76K | 901.27%15.02K |
Other non cash items | 109.44%253.01K | 69.31%60.37K | 208.42%89.16K | 48.36%81.6K | 1,671.42%21.88K | 11,044.19%120.8K | 2,787.04%35.66K | 4,126.61%28.91K | 13,290.17%55K | 395.45%1.24K |
Change In working capital | -286.79%-2.42M | -108.87%-71.55K | -519.60%-817.42K | -624.22%-2.08M | -6.21%547.63K | 240.71%1.3M | 320.63%806.21K | 218.89%194.81K | -99.89%-287.48K | 334.55%583.86K |
-Change in receivables | -98.15%10.5K | --0 | --0 | -81.90%10.5K | --0 | 141.52%568.9K | 118.68%125.3K | 95.90%-25.3K | -63.15%58K | 271.59%410.89K |
-Change in inventory | 195.08%61.22K | -99.06%5.36K | 109.59%22.42K | 125.05%28.06K | 101.85%5.38K | -43.74%-64.39K | 5,469.53%571.8K | -195.61%-233.77K | 71.40%-111.99K | -357.13%-290.44K |
-Change in prepaid assets | -506.18%-322.74K | -107.23%-103.53K | 5,728.85%626.66K | -4,166.42%-844.27K | -101.64%-1.6K | 150.88%79.46K | -141.44%-49.96K | 120.86%10.75K | 137.61%20.76K | 157.60%97.9K |
-Change in payables and accrued expense | -369.01%-966.48K | -220.84%-61.82K | -469.58%-824.12K | -4.86%-196.01K | -66.29%115.46K | -59.96%359.28K | -108.06%-19.27K | -55.93%222.99K | -44.02%-186.92K | 21.49%342.48K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | 75.19%-9.85K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -1,720.06%-606.57K | 102.43%103.45K | -2,055.15%-607.84K | -945.64%-700.57K | 5,453.52%598.39K | -1,456.41%-33.33K | 1,979.81%51.1K | ---28.2K | ---67K | --10.78K |
-Change in other working capital | -250.82%-599.27K | -110.94%-15K | -113.91%-34.55K | -109,327.95%-379.72K | -1,487.00%-170K | 288.41%397.33K | 397.04%137.09K | 220.70%248.34K | -100.13%-347 | 105.23%12.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -314.00%-5.08M | -35.35%-215.85K | -341.00%-1.73M | -265.01%-2.93M | -250.51%-195.2K | 28.63%-1.23M | 77.57%-159.47K | -76.10%-392.54K | 2.75%-803.61K | 205.07%129.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -123.38%-547.06K | -649.09%-134.83K | -14,300,100.00%-143K | -21,634,700.00%-216.35K | 76.69%-52.88K | 64.24%-244.9K | 62.33%-18K | 100.00%-1 | 100.00%1 | 8.94%-226.9K |
Net PPE purchase and sale | -123.38%-547.06K | -649.09%-134.83K | -14,300,100.00%-143K | -21,634,700.00%-216.35K | 76.69%-52.88K | 64.24%-244.9K | 62.33%-18K | 100.00%-1 | 100.00%1 | 8.94%-226.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -123.38%-547.06K | -649.09%-134.83K | -14,300,100.00%-143K | -21,634,700.00%-216.35K | 76.69%-52.88K | 64.24%-244.9K | 62.33%-18K | 100.00%-1 | 100.00%1 | 8.94%-226.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 401.31%7.14M | -119.66%-13.57K | -182.33%-280.42K | -192.00%-482.23K | 1,511.99%7.92M | -39.52%1.43M | -90.12%69.01K | 3,711.65%340.61K | -64.80%524.14K | 206.28%491.35K |
Net issuance payments of debt | -2,494.20%-789.39K | -105.76%-12.57K | 92.51%-12.42K | 7.59%-469.23K | -160.43%-295.18K | -96.44%32.97K | -69.13%218.01K | -1,367.32%-165.76K | -4,454.29%-507.76K | 102.58%488.48K |
Net common stock issuance | 838.89%8.45M | --0 | --0 | --0 | --8.45M | -40.00%900K | --0 | --0 | --900K | --0 |
Proceeds from stock option exercised by employees | ---13K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -202.28%-503.37K | 99.33%-1K | -150.36%-255K | -109.86%-13K | -8,274.82%-234.37K | 818.73%492.14K | -1,762.50%-149K | 2,402.70%506.37K | --131.9K | 103.55%2.87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 401.31%7.14M | -119.66%-13.57K | -182.33%-280.42K | -192.00%-482.23K | 1,511.99%7.92M | -39.52%1.43M | -90.12%69.01K | 3,711.65%340.61K | -64.80%524.14K | 206.28%491.35K |
Net cash flow | ||||||||||
Beginning cash position | -90.33%4.9K | 1,568.10%1.89M | 2,347.44%4.05M | 1,626.16%7.68M | -90.33%4.9K | -47.73%50.63K | 1.86%113.36K | -54.94%165.29K | 778.49%444.76K | -47.73%50.63K |
Current changes in cash | 3,427.71%1.52M | -235.83%-364.24K | -4,048.45%-2.15M | -1,199.55%-3.63M | 1,846.65%7.67M | 1.09%-45.73K | -78.81%-108.46K | 79.67%-51.94K | -188.39%-279.47K | 952.49%394.13K |
End cash Position | 31,069.07%1.53M | 31,069.07%1.53M | 1,568.10%1.89M | 2,347.44%4.05M | 1,626.16%7.68M | -90.33%4.9K | -90.33%4.9K | 1.86%113.36K | -54.94%165.29K | 778.49%444.76K |
Free cash flow | -283.12%-5.64M | -97.59%-350.67K | -380.23%-1.89M | -291.93%-3.15M | -156.81%-249.65K | 39.06%-1.47M | 76.95%-177.47K | -48.44%-392.55K | 31.47%-803.61K | 52.96%-97.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |