Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.81%295M | 18.50%104.7M | 6.36%62.3M | 80.58%73.26M | -6.77%54.74M | 37.07%246.22M | 59.99%88.36M | 46.73%58.57M | -23.00%40.57M | 84.69%58.72M |
Net income from continuing operations | 23.67%218.36M | -1.48%48.02M | 29.06%63.78M | 33.18%52.77M | 38.69%53.8M | 36.92%176.57M | 28.70%48.74M | 66.55%49.42M | 28.53%39.62M | 26.80%38.79M |
Operating gains losses | -138.37%-513K | -445.31%-1.29M | 145.51%289K | -70.43%123K | -69.32%363K | 183.35%1.34M | -72.35%373K | 17.96%-635K | 124.69%416K | 339.47%1.18M |
Depreciation and amortization | 9.54%6.3M | 8.37%1.63M | 17.22%1.69M | 12.80%1.49M | 0.40%1.49M | -13.67%5.75M | -0.07%1.51M | -13.46%1.44M | -24.40%1.32M | -14.88%1.49M |
Deferred tax | 0.54%-28.69M | 22.32%-8.15M | -9.62%-8.03M | -1.59%-8.65M | -53.35%-3.87M | 2.92%-28.84M | -16.82%-10.49M | 10.73%-7.32M | 0.41%-8.52M | 36.69%-2.52M |
Change In working capital | -68.06%6.33M | 38.47%41.9M | -473.68%-19.29M | 128.12%2.87M | -710.10%-19.15M | 24.26%19.83M | 263.32%30.26M | -211.18%-3.36M | -168.84%-10.2M | 130.75%3.14M |
-Change in receivables | -104.08%-26.7M | -324.95%-9.19M | -3.55%-6.36M | 180.44%14.28M | -477.92%-25.43M | 70.30%-13.08M | 119.76%4.08M | 47.40%-6.14M | -389.63%-17.75M | 183.32%6.73M |
-Change in payables and accrued expense | -129.89%-4.99M | 115.51%16.33M | -127.65%-3.24M | -330.18%-1.87M | -651.04%-16.22M | 33.03%16.71M | 201.65%7.58M | -43.09%11.72M | -107.76%-434K | 65.05%-2.16M |
-Change in other current assets | 61.95%-4.16M | 274.04%5.53M | -295.42%-7.6M | -17.14%2.43M | 48.40%-4.52M | -6.62%-10.93M | -200.66%-3.18M | 22.90%-1.92M | -30.73%2.94M | 19.88%-8.76M |
-Change in other working capital | 55.47%42.19M | 34.22%29.23M | 70.31%-2.08M | -337.00%-11.98M | 268.83%27.02M | -52.98%27.14M | -41.95%21.77M | -106.32%-7.02M | -41.33%5.05M | -51.09%7.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.81%295M | 18.50%104.7M | 6.36%62.3M | 80.58%73.26M | -6.77%54.74M | 37.07%246.22M | 59.99%88.36M | 46.73%58.57M | -23.00%40.57M | 84.69%58.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.40%-8.68M | -58.86%-3.13M | 7.09%-1.01M | -119.72%-2.22M | -248.50%-2.32M | 28.19%-4.73M | 19.14%-1.97M | 43.11%-1.09M | 6.92%-1.01M | 42.54%-666K |
Net PPE purchase and sale | -83.40%-8.68M | -58.86%-3.13M | 7.09%-1.01M | -119.72%-2.22M | -248.50%-2.32M | 28.19%-4.73M | 19.14%-1.97M | 43.11%-1.09M | 6.92%-1.01M | 42.54%-666K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.40%-8.68M | -58.86%-3.13M | 7.09%-1.01M | -119.72%-2.22M | -248.50%-2.32M | 28.19%-4.73M | 19.14%-1.97M | 43.11%-1.09M | 6.92%-1.01M | 42.54%-666K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.07%-286.37M | -13,560.42%-45.22M | -93.99%-51.6M | -12.29%-75.71M | -11.94%-113.83M | 4.11%-196.05M | 98.70%-331K | 48.09%-26.6M | -33.05%-67.43M | -31.88%-101.69M |
Net common stock issuance | -46.07%-286.37M | -13,560.42%-45.22M | -93.99%-51.6M | -12.29%-75.71M | -11.94%-113.83M | 4.11%-196.05M | 98.70%-331K | 48.09%-26.6M | -33.05%-67.43M | -31.88%-101.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.07%-286.37M | -13,560.42%-45.22M | -93.99%-51.6M | -12.29%-75.71M | -11.94%-113.83M | 4.11%-196.05M | 98.70%-331K | 48.09%-26.6M | -33.05%-67.43M | -31.88%-101.69M |
Net cash flow | ||||||||||
Beginning cash position | 20.08%270.74M | 17.90%214.95M | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | -14.50%225.46M | -7.48%182.31M | -28.29%153.29M | -16.05%181.6M | -14.50%225.46M |
Current changes in cash | -100.08%-38K | -34.51%56.36M | -68.64%9.69M | 83.25%-4.67M | -40.74%-61.42M | 244.64%45.44M | 214.52%86.06M | 333.44%30.89M | -3,106.04%-27.87M | 6.10%-43.64M |
Effect of exchange rate changes | -2,644.17%-4.47M | -314.43%-5.08M | 236.88%2.56M | 65.98%-148K | -682.61%-1.8M | 97.61%-163K | 126.58%2.37M | 46.40%-1.87M | 87.47%-435K | 74.84%-230K |
End cash Position | -1.67%266.23M | -1.67%266.23M | 17.90%214.95M | 32.24%202.71M | 14.28%207.52M | 20.08%270.74M | 20.08%270.74M | -7.48%182.31M | -28.29%153.29M | -16.05%181.6M |
Free cash flow | 18.57%286.33M | 17.58%101.58M | 6.62%61.29M | 79.58%71.05M | -9.70%52.42M | 39.55%241.49M | 63.64%86.39M | 51.24%57.49M | -23.34%39.56M | 89.50%58.05M |
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 | -- | -- | -- | -- |