Digihost Technology
DGHI
Bitdeer Technologies
BTDR
Mawson Infrastructure
MIGI
Canaan
CAN
BIT Mining
BTCM
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 243.35%15.07M | 200.06%4.39M | -134.84%-4.39M | 12.59M |
Net income from continuing operations | -31.32%7.99M | 102.06%11.63M | 25.52%5.76M | --4.59M |
Operating gains losses | -291.26%-509K | -192.77%-130.09K | 247.54%140.23K | ---95.05K |
Depreciation and amortization | 23.32%519.01K | 43.71%420.86K | 74.99%292.85K | --167.35K |
Deferred tax | 38.12%-883.2K | -181.81%-1.43M | 48.14%1.74M | --1.18M |
Other non cash items | -34.43%67.35K | 0.85%102.71K | 4.34%101.85K | --97.62K |
Change In working capital | 190.45%6.38M | 46.52%-7.05M | -338.82%-13.19M | --5.52M |
-Change in receivables | 164.91%9.49M | -260.45%-14.63M | -158.79%-4.06M | --6.9M |
-Change in inventory | 155.14%2.63M | -147.49%-4.77M | -195.20%-1.93M | --2.03M |
-Change in prepaid assets | -145.24%-1.38M | 171.08%3.05M | 5.30%-4.3M | ---4.54M |
-Change in payables and accrued expense | -160.82%-5.08M | 2,033.30%8.35M | 117.43%391.48K | ---2.25M |
-Change in other current liabilities | -8.10%-64.63K | 67.05%-59.79K | -85.87%-181.44K | ---97.62K |
-Change in other working capital | -22.20%779.12K | 132.15%1M | -189.64%-3.11M | --3.47M |
Cash from discontinued investing activities | ||||
Operating cash flow | 243.35%15.07M | 200.06%4.39M | -134.84%-4.39M | --12.59M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -101.66%-12.14M | -598.40%-6.02M | 115.26%1.21M | -7.92M |
Net PPE purchase and sale | 7.50%-681.21K | 74.18%-736.41K | -181.37%-2.85M | ---1.01M |
Net intangibles purchase and sale | 85.22%-34.99K | ---236.81K | --0 | ---- |
Net investment purchase and sale | -96.15%-9.9M | -224.34%-5.05M | 158.82%4.06M | ---6.9M |
Net other investing changes | ---1.52M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -101.66%-12.14M | -598.40%-6.02M | 115.26%1.21M | ---7.92M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -1,663.47%-344.72K | -101.14%-19.55K | 1,017.52%1.72M | 153.71K |
Net issuance payments of debt | -72.14%10.02K | -97.03%35.96K | --1.21M | --0 |
Net other financing activities | -539.07%-354.74K | -110.94%-55.51K | 229.97%507.19K | --153.71K |
Cash from discontinued financing activities | ||||
Financing cash flow | -1,663.47%-344.72K | -101.14%-19.55K | 1,017.52%1.72M | --153.71K |
Net cash flow | ||||
Beginning cash position | -26.99%4.57M | -24.84%6.26M | 150.98%8.32M | --3.32M |
Current changes in cash | 256.13%2.58M | -13.19%-1.65M | -130.25%-1.46M | --4.83M |
Effect of exchange rate changes | 526.36%153.03K | 94.10%-35.89K | -435.27%-607.89K | --181.31K |
End cash Position | 59.84%7.3M | -26.99%4.57M | -24.84%6.26M | --8.32M |
Free cash flow | 320.73%14.35M | 147.12%3.41M | -162.54%-7.24M | --11.58M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |