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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.14%604M | -34.18%104M | -1.60%184M | 134.44%211M | 188.24%105M | -72.40%316M | 267.44%158M | -3.11%187M | -81.33%90M | -127.87%-119M |
Net income from continuing operations | 135.96%420M | 5.08%62M | -22.88%91M | 857.14%159M | 390.91%108M | -83.56%178M | 690.00%59M | -47.56%118M | -105.45%-21M | -95.45%22M |
Operating gains losses | -95.74%2M | -87.88%4M | 200.00%3M | -157.14%-4M | -116.67%-1M | 161.04%47M | -56.58%33M | 100.88%1M | --7M | 115.38%6M |
Depreciation and amortization | 5.88%126M | 3.13%33M | 3.33%31M | 6.90%31M | 10.71%31M | -9.85%119M | -3.03%32M | -11.76%30M | -12.12%29M | -12.50%28M |
Deferred tax | -109.09%-4M | ---3M | -114.71%-5M | -141.67%-5M | 550.00%9M | 4,300.00%44M | --0 | --34M | -25.00%12M | -118.18%-2M |
Other non cash items | -73.08%7M | 228.57%9M | 400.00%3M | -140.00%-10M | -44.44%5M | -23.53%26M | -275.00%-7M | -105.26%-1M | 212.50%25M | 200.00%9M |
Change In working capital | 138.28%49M | -113.51%-5M | 1,400.00%60M | 215.38%41M | 74.18%-47M | -326.67%-128M | 200.00%37M | -87.10%4M | -68.29%13M | -180.00%-182M |
-Change in receivables | 137.50%3M | -79.55%9M | 190.00%27M | 200.00%14M | -487.50%-47M | -136.36%-8M | 4.76%44M | -165.22%-30M | -122.95%-14M | 93.70%-8M |
-Change in inventory | 119.57%9M | --5M | -86.36%3M | 200.00%24M | 69.74%-23M | 30.30%-46M | --0 | 175.86%22M | -33.33%8M | -38.18%-76M |
-Change in prepaid assets | -400.00%-5M | 50.00%6M | --0 | -1,300.00%-12M | 150.00%1M | 85.71%-1M | 0.00%4M | ---4M | 107.14%1M | -166.67%-2M |
-Change in payables and accrued expense | 157.53%42M | -127.27%-25M | 87.50%30M | -16.67%15M | 122.92%22M | -447.62%-73M | 87.64%-11M | 14.29%16M | 200.00%18M | -184.21%-96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.46%605M | -33.96%105M | -2.14%183M | 138.20%212M | 188.24%105M | -72.38%316M | 287.80%159M | -4.10%187M | -81.57%89M | -128.00%-119M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.20%-183M | 4.69%-61M | -52.50%-61M | 87.34%-20M | 63.72%-41M | -156.85%-375M | 51.52%-64M | -133.06%-40M | -53.40%-158M | -253.13%-113M |
Net PPE purchase and sale | 39.00%-183M | 3.13%-62M | 8.33%-44M | 51.35%-36M | 64.04%-41M | 27.54%-300M | 51.52%-64M | 44.19%-48M | 28.85%-74M | -23.91%-114M |
Net business purchase and sale | ---17M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 122.37%17M | --1M | --0 | ---- | ---- | ---76M | --0 | 600.00%7M | -47.37%-84M | -98.31%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.33%-183M | 4.69%-61M | -48.78%-61M | 87.34%-20M | 63.72%-41M | -157.53%-376M | 51.52%-64M | -133.88%-41M | -54.90%-158M | -242.42%-113M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -280.52%-293M | -173.33%-41M | -97.92%-95M | -1,015.38%-119M | -40.74%-38M | 92.16%-77M | -7.14%-15M | 85.92%-48M | 102.66%13M | 80.43%-27M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---30M | ---- | ---- |
Net common stock issuance | ---212M | ---24M | ---73M | ---102M | ---13M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -7.25%-74M | -5.88%-18M | -11.76%-19M | 0.00%-18M | -11.76%-19M | 0.00%-69M | -6.25%-17M | -6.25%-17M | 0.00%-18M | 10.53%-17M |
Net other financing activities | 25.00%-6M | 100.00%2M | ---3M | 100.00%2M | 30.00%-7M | 38.46%-8M | -50.00%1M | --0 | --1M | 28.57%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -279.22%-292M | -150.00%-40M | -102.13%-95M | -1,007.69%-118M | -44.44%-39M | 92.16%-77M | -14.29%-16M | 86.26%-47M | 102.66%13M | 80.29%-27M |
Net cash flow | ||||||||||
Beginning cash position | -42.04%222M | 116.25%346M | 346.48%317M | 93.65%244M | -42.04%222M | 3.23%383M | -66.80%160M | -86.24%71M | -80.22%126M | 3.23%383M |
Current changes in cash | 194.89%130M | -95.00%4M | -71.43%28M | 232.73%73M | 109.62%25M | -905.88%-137M | 176.19%80M | 492.00%98M | 49.07%-55M | -201.96%-260M |
Effect of exchange rate changes | 50.00%-12M | 44.44%-10M | 111.11%1M | --0 | -200.00%-3M | -380.00%-24M | -400.00%-18M | 0.00%-9M | --0 | -72.73%3M |
End cash Position | 53.15%340M | 53.15%340M | 116.25%346M | 346.48%317M | 93.65%244M | -42.04%222M | -42.04%222M | -66.80%160M | -86.24%71M | -80.22%126M |
Free cash flow | 2,537.50%422M | -54.74%43M | 0.00%139M | 1,073.33%176M | 127.47%64M | -97.81%16M | 204.40%95M | 27.52%139M | -96.04%15M | -169.97%-233M |
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 | -- | -- | -- | -- |