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 | -22.59%-8.74M | -30.57%-2.55M | -25.51%-2.22M | -26.80%-2.1M | -6.81%-1.88M | -11.71%-7.13M | -4.36%-1.95M | -23.69%-1.77M | 0.70%-1.65M | -23.89%-1.76M |
Net income from continuing operations | -4.66%-10.42M | -7.90%-2.6M | 1.83%-2.69M | -16.77%-2.66M | 2.31%-2.47M | -38.46%-9.95M | -27.22%-2.41M | -60.85%-2.74M | -34.90%-2.28M | -32.73%-2.53M |
Depreciation and amortization | 24.75%416.52K | 25.68%361.51K | -35.97%-143.81K | 21.41%101.54K | 42.27%97.28K | 35.99%333.9K | 159.21%287.65K | -332.42%-105.77K | 86.44%83.64K | 54.73%68.38K |
Other non cash items | ---15.32K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -339.08%-399.67K | -382.56%-497.12K | -122.52%-57.68K | 161.73%49.31K | 12.62%105.82K | 132.34%167.17K | 72.29%-103.02K | 3,843.66%256.1K | 68.01%-79.88K | -15.70%93.96K |
-Change in receivables | 1,805.41%69.31K | -97.89%634 | -100.00%5 | 201.42%138.67K | -10,442.17%-70K | -102.43%-4.06K | 280.64%30K | 5.61%103.32K | -218.92%-136.72K | 97.70%-664 |
-Change in inventory | 81.64%-14.96K | 55.46%-36.28K | --19.53K | --29.7K | ---27.91K | ---81.45K | ---81.45K | --0 | --0 | --0 |
-Change in prepaid assets | 1,708.67%119.92K | 48.31%-51.96K | -92.41%11.86K | 50.44%-51.43K | 286.47%211.44K | 101.48%6.63K | -16.05%-100.52K | 191.05%156.22K | 17.99%-103.78K | 187.23%54.71K |
-Change in payables and accrued expense | -260.92%-499.88K | -694.23%-390.32K | -638.82%-70.27K | -127.51%-48.56K | -83.27%9.27K | 274.59%310.65K | 131.32%65.68K | -80.51%13.04K | 174.11%176.52K | -72.71%55.41K |
-Change in other current liabilities | -14.64%-74.06K | -14.80%-19.21K | -14.11%-18.8K | -19.93%-19.07K | -9.60%-16.98K | -9.74%-64.6K | ---16.73K | ---16.48K | ---15.9K | ---15.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.59%-8.74M | -30.57%-2.55M | -25.51%-2.22M | -26.80%-2.1M | -6.81%-1.88M | -11.71%-7.13M | -4.36%-1.95M | -23.69%-1.77M | 0.70%-1.65M | -23.89%-1.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.16%-506.43K | 47.54%-61.33K | -35.44%-206.1K | 26.55%-135.45K | -49.10%-103.55K | -67.21%-522.95K | -10.44%-116.91K | -9.51%-152.17K | -357.56%-184.41K | -151.48%-69.45K |
Net PPE purchase and sale | 18.09%-197.27K | 91.04%-3.81K | -53.51%-129.43K | 50.13%-34.43K | 34.19%-29.61K | -31.85%-240.83K | 34.04%-42.49K | 20.45%-84.31K | -5,572.14%-69.03K | -307.90%-45K |
Net intangibles purchase and sale | -9.58%-309.16K | 22.71%-57.52K | -12.99%-76.67K | 12.44%-101.03K | -202.35%-73.94K | -116.87%-282.12K | -79.56%-74.42K | -105.83%-67.86K | -195.20%-115.38K | -47.45%-24.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.16%-506.43K | 47.54%-61.33K | -35.44%-206.1K | 26.55%-135.45K | -49.10%-103.55K | -67.21%-522.95K | -10.44%-116.91K | -9.51%-152.17K | -357.56%-184.41K | -151.48%-69.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,783.68%16.62M | 6.66%-201.87K | 1.02M | 2.06M | 13.74M | -69.13%-216.26K | -216.26K | 0 | 0 | 0 |
Net common stock issuance | --15.72M | --0 | --0 | --2.07M | --13.65M | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --1.12M | --14.86K | --1.02M | --0 | --86.76K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | -5.57%-228.31K | ---216.73K | --0 | ---- | ---- | -69.13%-216.26K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,783.68%16.62M | 6.66%-201.87K | --1.02M | --2.06M | --13.74M | -69.13%-216.26K | ---216.26K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -48.15%8.47M | 73.37%18.66M | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -29.45%16.35M | -41.68%10.76M | -36.65%12.68M | -33.16%14.52M | -29.45%16.35M |
Current changes in cash | 193.61%7.37M | -23.06%-2.81M | 26.71%-1.41M | 90.72%-170.51K | 744.35%11.76M | -15.33%-7.87M | -8.60%-2.29M | -22.43%-1.92M | -7.77%-1.84M | -26.33%-1.83M |
End cash Position | 86.94%15.84M | 86.94%15.84M | 73.37%18.66M | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -48.15%8.47M | -41.68%10.76M | -36.65%12.68M | -33.16%14.52M |
Free cash flow | -20.83%-9.25M | -26.16%-2.61M | -26.29%-2.43M | -21.44%-2.23M | -8.42%-1.98M | -14.30%-7.65M | -4.69%-2.07M | -22.43%-1.92M | -7.77%-1.84M | -26.33%-1.83M |
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 | -- | -- | -- | -- |