Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Bakkt Holdings
BKKT
Abits
ABTS
Coinbase
COIN
(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 | 57.29%694.6M | 53.13%247.3M | 5.35%228.5M | 30.57%223.8M | 95.38%-5M | -6.70%441.6M | 10.62%161.5M | -2.25%216.9M | 5.22%171.4M | -88.17%-108.2M |
Net income from continuing operations | 4.43%445.6M | -15.80%121.5M | -41.86%50M | 32.97%133.5M | 46.46%140.6M | 55.45%426.7M | 77.71%144.3M | -24.96%86M | 2,191.67%100.4M | 14.97%96M |
Operating gains losses | 273.90%67.3M | 278.11%35.8M | 1,203.39%76.9M | 95.38%-300K | -150.56%-45.1M | -132.71%-38.7M | 7.37%-20.1M | 154.13%5.9M | -104.58%-6.5M | -300.00%-18M |
Depreciation and amortization | 6.99%24.5M | 75.51%8.6M | -5.17%5.5M | -13.11%5.3M | -16.39%5.1M | -27.76%22.9M | -33.78%4.9M | -18.31%5.8M | -20.78%6.1M | -35.79%6.1M |
Deferred tax | 139.34%2.4M | 333.33%2.1M | 108.06%500K | ---1.5M | 30.00%1.3M | 57.34%-6.1M | 96.17%-900K | -788.89%-6.2M | --0 | -87.65%1M |
Other non cash items | -21.98%-11.1M | -10.53%-4.2M | -26.32%-2.4M | -30.00%-2.6M | -35.71%-1.9M | -10.98%-9.1M | -3,900.00%-3.8M | 89.39%-1.9M | -17.65%-2M | -112.39%-1.4M |
Change In working capital | 270.65%94.2M | 199.05%63.1M | -6.11%79.9M | 41.46%73.7M | 42.62%-122.5M | -0.18%-55.2M | -52.15%21.1M | -19.64%85.1M | 82.17%52.1M | 8.64%-213.5M |
-Change in payables and accrued expense | 485.82%103.4M | 22.01%120.3M | 105.26%105.3M | 248.98%51.3M | 9.35%-173.5M | 72.08%-26.8M | -15.07%98.6M | 194.83%51.3M | 488.00%14.7M | 17.50%-191.4M |
-Change in other current assets | 51.59%-12.2M | 22.59%-57.9M | -171.68%-24.8M | -35.31%24M | 310.41%46.5M | -160.58%-25.2M | -2.33%-74.8M | -61.21%34.6M | 39.47%37.1M | -1,909.09%-22.1M |
-Change in other working capital | 193.75%3M | 125.93%700K | 25.00%-600K | ---1.6M | --4.5M | -357.14%-3.2M | -345.45%-2.7M | -14.29%-800K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.29%694.6M | 53.13%247.3M | 5.35%228.5M | 30.57%223.8M | 95.38%-5M | -6.70%441.6M | 10.62%161.5M | -2.25%216.9M | 5.22%171.4M | -88.17%-108.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.23%-285.4M | 151.04%44.3M | -1,443.75%-215M | -162.61%-60.4M | 76.90%-54.3M | -662.22%-328.9M | -65.33%-86.8M | -69.11%16M | -130.22%-23M | -1,291.12%-235.1M |
Net PPE purchase and sale | 6.48%-10.1M | -58.33%-3.8M | -36.84%-2.6M | 57.78%-1.9M | 10.00%-1.8M | 38.64%-10.8M | 67.12%-2.4M | 32.14%-1.9M | 2.17%-4.5M | 31.03%-2M |
Net business purchase and sale | ---126.9M | ---109.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 53.71%-149.1M | 278.31%157.8M | -1,190.50%-195.2M | -230.51%-58.5M | 77.25%-53.2M | -520.50%-322.1M | -108.24%-88.5M | -80.29%17.9M | -146.83%-17.7M | -2,361.05%-233.8M |
Net other investing changes | -82.50%700K | --0 | --0 | ---- | ---- | 125.97%4M | 286.36%4.1M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.23%-285.4M | 151.04%44.3M | -1,443.75%-215M | -162.61%-60.4M | 76.90%-54.3M | -662.22%-328.9M | -65.33%-86.8M | -69.11%16M | -130.22%-23M | -1,291.12%-235.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -113.56%-324.4M | -581.87%-518.9M | 564.04%424.6M | -2,778.95%-50.9M | -1,398.55%-179.2M | 63.76%-151.9M | -1,851.28%-76.1M | -41.86%-91.5M | 101.40%1.9M | 106.42%13.8M |
Net issuance payments of debt | --90.9M | ---305.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-200K |
Net common stock issuance | ---- | ---- | ---- | ---34.1M | ---81.3M | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | 3.32%-250.1M | 4.17%-62M | 3.71%-62.3M | 3.10%-62.6M | 2.32%-63.2M | 0.27%-258.7M | 0.31%-64.7M | 0.00%-64.7M | 1.37%-64.6M | -0.62%-64.7M |
Proceeds from stock option exercised by employees | -141.41%-288M | 14.68%-52.9M | -77,450.00%-154.7M | ---10.5M | -21.57%-69.9M | 43.91%-119.3M | 43.28%-62M | 102.33%200K | --0 | 38.83%-57.5M |
Net other financing activities | -45.69%122.8M | -295.06%-98.7M | 581.48%130M | -15.08%56.3M | -74.16%35.2M | 326.60%226.1M | -27.92%50.6M | -393.48%-27M | 594.78%66.3M | 1,147.69%136.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.56%-324.4M | -581.87%-518.9M | 564.04%424.6M | -2,778.95%-50.9M | -1,398.55%-179.2M | 63.76%-151.9M | -1,851.28%-76.1M | -41.86%-91.5M | 101.40%1.9M | 106.42%13.8M |
Net cash flow | ||||||||||
Beginning cash position | -0.71%1.17B | 31.97%1.5B | 1.02%1.03B | 6.96%922.3M | -0.71%1.17B | 5.17%1.18B | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M | 5.17%1.18B |
Current changes in cash | 316.33%84.8M | -16,135.71%-227.3M | 209.83%438.1M | -25.15%112.5M | 27.62%-238.5M | -134.78%-39.2M | -101.56%-1.4M | -32.41%141.4M | 45.78%150.3M | -13.93%-329.5M |
Effect of exchange rate changes | -158.58%-18.1M | -246.23%-42.7M | 225.10%31.9M | --0 | -147.40%-7.3M | 156.28%30.9M | -42.86%29.2M | 45.97%-25.5M | 127.57%11.8M | 196.25%15.4M |
End cash Position | 5.71%1.23B | 5.71%1.23B | 31.97%1.5B | 1.02%1.03B | 6.96%922.3M | -0.71%1.17B | -0.71%1.17B | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M |
Free cash flow | 58.89%684.5M | 53.05%243.5M | 5.07%225.9M | 32.95%221.9M | 93.83%-6.8M | -5.46%430.8M | 14.71%159.1M | -1.87%215M | 5.43%166.9M | -82.45%-110.2M |
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 | -- | -- | -- | -- |