Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
Ebang International
EBON
BIT Mining
BTCM
(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 | -27.86%-93.93M | -54.94%-27.57M | -132.22%-17.36M | -20.98%-15.39M | 5.26%-33.6M | -73.87%-73.46M | -84.13%-17.8M | 22.86%-7.48M | -38.39%-12.72M | -158.86%-35.47M |
Net income from continuing operations | -43.08%-109.36M | -24.93%-29.46M | -88.35%-26.6M | -65.25%-26.35M | -18.30%-26.95M | -63.22%-76.43M | -109.70%-23.58M | 12.56%-14.12M | -66.46%-15.95M | -131.21%-22.78M |
Depreciation and amortization | 56.00%156K | -64.00%9K | -56.00%11K | 340.00%110K | 4.00%26K | 12.36%100K | 0.00%25K | 4.17%25K | 13.64%25K | 38.89%25K |
Other non cash items | 3.99%2.21M | 98.69%2.58M | 17.93%-659K | -90.19%152K | 69.05%142K | 909.00%2.13M | 1,482.93%1.3M | -1,079.27%-803K | 5,840.74%1.55M | 13.51%84K |
Change In working capital | 132.35%1.55M | -211.57%-2.83M | 30.81%8.05M | 2,024.48%7.2M | 21.29%-10.88M | -325.51%-4.79M | -34.51%2.53M | 20,413.33%6.15M | -85.87%339K | -231.21%-13.82M |
-Change in prepaid assets | 234.73%1.57M | 238.02%2.08M | 419.72%1.11M | 140.93%2.5M | -352.86%-4.11M | -431.25%-1.17M | -173.84%-1.51M | 24.56%213K | -22.40%1.04M | 71.58%-908K |
-Change in payables and accrued expense | 113.27%474K | -219.72%-4.8M | 19.95%7.06M | 873.30%4.9M | 47.88%-6.69M | -276.13%-3.57M | 110.84%4.01M | 12,986.67%5.89M | -160.46%-633K | -1,231.33%-12.83M |
-Change in other current liabilities | -816.67%-495K | -423.53%-110K | -332.69%-121K | -195.31%-189K | 1.32%-75K | 83.07%-54K | 146.58%34K | 127.96%52K | -476.47%-64K | 1.30%-76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.86%-93.93M | -54.94%-27.57M | -132.22%-17.36M | -20.98%-15.39M | 5.26%-33.6M | -73.87%-73.46M | -84.13%-17.8M | 22.86%-7.48M | -38.39%-12.72M | -158.86%-35.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -328,362.92%-292.33M | -47,433.33%-1.43M | -157,877.78%-71.09M | -1,831,141.67%-219.75M | -131.03%-67K | 41.06%-89K | 75.00%-3K | -136.84%-45K | 40.00%-12K | 71.00%-29K |
Net PPE purchase and sale | -467.42%-505K | -14,866.67%-449K | 117.78%8K | 125.00%3K | -131.03%-67K | 41.06%-89K | 75.00%-3K | -136.84%-45K | 40.00%-12K | 71.00%-29K |
Net investment purchase and sale | ---291.83M | ---977K | ---71.1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -328,362.92%-292.33M | -47,433.33%-1.43M | -157,877.78%-71.09M | -1,831,141.67%-219.75M | -131.03%-67K | 41.06%-89K | 75.00%-3K | -136.84%-45K | 40.00%-12K | 71.00%-29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.80%218.31M | 271.19%28.8M | -7.39%426K | 12.57%173.19M | -79.43%15.9M | 60.68%239.38M | -94.79%7.76M | 1,990.91%460K | 178,801.16%153.86M | 140,456.36%77.31M |
Net issuance payments of debt | --28.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -5.92%187.3M | --0 | -71.00%-171K | 20.38%172.62M | -69.59%14.85M | 272.11%199.08M | -87.01%6.95M | ---100K | --143.4M | --48.82M |
Proceeds from stock option exercised by employees | -91.52%3.42M | 49.13%1.2M | 6.61%597K | -94.57%567K | -96.31%1.05M | 18,302.28%40.3M | 1,339.29%806K | 2,445.45%560K | 12,052.33%10.45M | 51,689.09%28.48M |
Net other financing activities | ---1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.80%218.31M | 271.19%28.8M | -7.39%426K | 12.57%173.19M | -79.43%15.9M | 60.68%239.38M | -94.79%7.76M | 1,990.91%460K | 178,801.16%153.86M | 140,456.36%77.31M |
Net cash flow | ||||||||||
Beginning cash position | 85.13%360.62M | -47.96%192.87M | -25.63%280.9M | 44.91%342.85M | 85.13%360.62M | 120.82%194.79M | 566.05%370.66M | 478.09%377.72M | 217.72%236.6M | 120.82%194.79M |
Current changes in cash | -201.28%-167.94M | 97.99%-202K | -1,146.64%-88.03M | -143.90%-61.95M | -142.49%-17.77M | 55.60%165.83M | -107.22%-10.04M | 27.12%-7.06M | 1,646.00%141.12M | 404.17%41.81M |
End cash Position | -46.57%192.67M | -46.57%192.67M | -47.96%192.87M | -25.63%280.9M | 44.91%342.85M | 85.13%360.62M | 85.13%360.62M | 566.05%370.66M | 478.09%377.72M | 217.72%236.6M |
Free cash flow | -28.39%-94.43M | -57.44%-28.02M | -130.73%-17.35M | -20.84%-15.39M | 5.15%-33.67M | -73.46%-73.55M | -83.93%-17.8M | 22.55%-7.52M | -38.22%-12.74M | -157.19%-35.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |