Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.97%6.97B | -56.74%1.02B | -15.67%2.44B | 70.55%1.88B | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B | 10.92%1.56B |
Net income from continuing operations | -22.89%5.34B | -71.76%527M | -3.62%1.62B | -2.38%1.64B | -8.53%1.55B | 20.73%6.92B | -2.41%1.87B | -5.29%1.68B | 444.01%1.68B | -2.54%1.69B |
Depreciation and amortization | 9.02%1.56B | 9.03%459M | 11.43%390M | 7.49%359M | 8.00%351M | 1.85%1.43B | -4.10%421M | 19.45%350M | -2.62%334M | -1.22%325M |
Deferred tax | -18.07%-588M | -301.94%-414M | 81.99%-29M | 41.88%-68M | 34.19%-77M | 34.21%-498M | 52.53%-103M | -40.00%-161M | 70.30%-117M | -277.42%-117M |
Other non cash items | 198.10%464M | 168.81%311M | -24.91%211M | 4.68%246M | 43.39%-304M | -336.50%-473M | -66.18%-452M | -24.46%281M | -46.35%235M | -58.88%-537M |
Change In working capital | -188.59%-163M | -81.49%92M | -74.62%168M | 57.04%-482M | -59.86%59M | 131.45%184M | 745.45%497M | -11.02%662M | -22.62%-1.12B | 143.62%147M |
-Change in receivables | 33.33%-328M | 3.88%722M | 11.06%472M | 20.06%-530M | -4.53%-992M | 78.43%-492M | 11,683.33%695M | 26.11%425M | -33.40%-663M | 55.13%-949M |
-Change in inventory | -986.36%-478M | -308.89%-376M | -173.66%-137M | 770.37%181M | 61.88%-146M | 58.88%-44M | 620.00%180M | -41.51%186M | 90.59%-27M | -134.97%-383M |
-Change in payables and accrued expense | 111.11%38M | 38.85%-998M | -106.32%-16M | -238.33%-249M | 6.90%1.3B | -98.73%18M | -210.86%-1.63B | 136.45%253M | 158.82%180M | -43.29%1.22B |
-Change in other working capital | -13.82%605M | -40.67%744M | 25.25%-151M | 118.95%116M | -139.69%-104M | 84.25%702M | 192.31%1.25B | -1,022.22%-202M | -449.71%-612M | 227.80%262M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.97%6.97B | -56.74%1.02B | -15.67%2.44B | 70.55%1.88B | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B | 10.92%1.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.79%-1.79B | -19.20%-838M | 47.24%-210M | -11.38%-372M | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M | -3.19%-259M |
Capital expenditure reported | 0.35%-1.69B | 17.33%-582M | 2.47%-355M | -12.46%-370M | -28.57%-378M | -1.26%-1.69B | -1.59%-704M | 10.12%-364M | -8.22%-329M | -9.70%-294M |
Net other investing changes | -3,466.67%-107M | -25,700.00%-256M | 526.47%145M | 60.00%-2M | -82.86%6M | 97.48%-3M | 100.87%1M | -585.71%-34M | 82.14%-5M | 105.88%35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.79%-1.79B | -19.20%-838M | 47.24%-210M | -11.38%-372M | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M | -3.19%-259M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.54%-4.14B | 77.38%-853M | 38.81%-1.6B | -479.23%-1.77B | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M | 50.97%-1.41B |
Net issuance payments of debt | 50.65%2.8B | --990M | --0 | -108.51%-168M | --1.98B | -53.04%1.86B | --0 | ---115M | --1.98B | --0 |
Net common stock issuance | 38.33%-3.7B | 66.67%-1B | 51.43%-850M | -13.33%-850M | -100.00%-1B | 24.05%-6B | 28.67%-3B | -30.79%-1.75B | -110.67%-750M | 75.00%-500M |
Cash dividends paid | -0.10%-3.06B | -1.43%-778M | -0.27%-749M | 0.79%-752M | 0.51%-780M | -1.33%-3.06B | -0.13%-767M | -1.08%-747M | -1.88%-758M | -2.22%-784M |
Net other financing activities | -34.81%-182M | -1,525.00%-65M | 66.67%-1M | ---1M | 10.16%-115M | -17.39%-135M | -116.00%-4M | 0.00%-3M | --0 | -13.27%-128M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.54%-4.14B | 77.38%-853M | 38.81%-1.6B | -479.23%-1.77B | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M | 50.97%-1.41B |
Net cash flow | ||||||||||
Beginning cash position | -43.38%1.44B | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -29.33%2.55B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B |
Current changes in cash | 194.21%1.04B | 68.33%-668M | 614.75%628M | -121.65%-267M | 1,359.81%1.35B | -4.54%-1.11B | -1,902.56%-2.11B | -118.63%-122M | 1,241.67%1.23B | 93.78%-107M |
End cash Position | 72.19%2.48B | 72.19%2.48B | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -43.38%1.44B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B |
Free cash flow | -15.12%5.29B | -73.45%441M | -17.57%2.08B | 95.33%1.51B | -1.02%1.26B | 1.58%6.23B | 34.49%1.66B | -7.37%2.53B | -24.93%771M | 11.21%1.27B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |