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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -114.48%-677.02M | -243.80%-313.43M | -96.14%-160.09M | -124.02%-115.17M | 3.41%-88.34M | -78.86%-315.65M | 1.69%-91.16M | -90.39%-81.62M | -247.11%-51.41M | -250.92%-91.46M |
Net income from continuing operations | 107.15%541.01M | 247.95%528.28M | -31,897.18%-124.79M | -2,127.84%-199.66M | 184.06%337.17M | 137.63%261.17M | 138.77%151.83M | 99.46%-390K | 95.87%-8.96M | 1,023.66%118.7M |
Operating gains losses | -184.76%-1.13B | -269.62%-1.16B | 174.88%61.37M | 227.88%450.51M | -248.56%-477.76M | -2,636.95%-395.71M | ---314.09M | -174.83%-81.95M | 246.72%137.4M | -2,467.68%-137.07M |
Depreciation and amortization | 137.66%426.63M | 93.11%137.03M | 89.28%101.36M | 187.80%107.28M | 356.57%80.96M | 128.07%179.51M | 413.18%70.96M | 103.64%53.55M | 50.85%37.28M | 27.79%17.73M |
Deferred tax | 378.98%73.22M | 684.39%117.15M | -67,891.78%-49.49M | -15,863.55%-32M | 49,974.67%37.56M | 161.22%15.29M | 162.07%14.94M | 101.20%73K | -97.85%203K | 101.76%75K |
Other non cash items | 1,038.44%41.58M | 1,581.37%4.42M | 3,042.72%9.93M | -51.97%390K | 1,086.78%26.83M | -86.84%3.65M | -57.10%263K | -96.55%316K | -93.61%812K | -57.07%2.26M |
Change In working capital | -93.75%-798.63M | -145.74%-372.69M | -46.70%-151.71M | -115.25%-129.21M | -49.34%-145.02M | -133.46%-412.21M | -107.09%-151.66M | -651.90%-103.42M | -115.52%-60.03M | -57.33%-97.11M |
-Change in receivables | ---9.32M | ---- | ---- | ---5.68M | --3.51M | --0 | ---- | ---- | --0 | --0 |
-Change in prepaid assets | -592.84%-177.77M | ---- | ---- | -167.22%-11.81M | 92.41%-3.33M | 65.02%-25.66M | ---- | ---- | 400.97%17.57M | -292.47%-43.86M |
-Change in payables and accrued expense | 2,340.75%13.2M | ---- | ---- | 465.37%24.59M | 66.09%-781K | -104.05%-589K | ---- | ---- | 165.56%4.35M | -295.83%-2.3M |
-Change in other current assets | -61.87%-624.74M | ---- | ---- | -66.33%-136.31M | -183.51%-144.42M | -227.79%-385.96M | ---- | ---- | -231.43%-81.95M | 1.51%-50.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -114.48%-677.02M | -243.80%-313.43M | -96.14%-160.09M | -124.02%-115.17M | 3.41%-88.34M | -78.86%-315.65M | 1.69%-91.16M | -90.39%-81.62M | -247.11%-51.41M | -250.92%-91.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70,373.32%-3.23B | -40,293.32%-2B | -1,701.25%-537.67M | -1,031.54%-278M | -4,339.85%-416.59M | 101.18%4.6M | 122.94%4.97M | 198.61%33.58M | 80.36%-24.57M | 95.52%-9.38M |
Net PPE purchase and sale | -795.73%-247.32M | -10,201.22%-185.22M | -1,333.48%-35.79M | -184.83%-17.22M | 47.38%-9.09M | -120.12%-27.61M | 91.13%-1.8M | -102.97%-2.5M | -107.56%-6.05M | -164.31%-17.27M |
Net intangibles purchase and sale | ---2.63M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -411.51%-367.24M | -1,076.25%-59.3M | -155.13%-10.27M | -426.55%-102.86M | -351.02%-194.81M | -63.17%-71.8M | ---5.04M | 86.58%-4.03M | -458.14%-19.54M | -311.37%-43.19M |
Net investment purchase and sale | -782.50%-1.79B | -1,918.65%-1.52B | -667.09%-371.91M | 11.54%57.2M | -40.18%37.48M | 30,870.67%262.94M | 22,695.63%83.43M | --65.58M | --51.28M | --62.65M |
Net other investing changes | -414.22%-817.3M | -224.36%-232.32M | -369.76%-119.7M | -327.92%-215.11M | -2,063.13%-250.17M | 67.18%-158.94M | -4,011.65%-71.63M | 71.08%-25.48M | 75.13%-50.27M | 93.99%-11.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70,373.32%-3.23B | -40,293.32%-2B | -1,701.25%-537.67M | -1,031.54%-278M | -4,339.85%-416.59M | 101.18%4.6M | 122.94%4.97M | 198.61%33.58M | 80.36%-24.57M | 95.52%-9.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 611.06%3.95B | 641.38%2.54B | 2,746.32%605.98M | 326.18%336.93M | 316.79%471.89M | 35.36%555.86M | 110.31%342.3M | -58.98%21.29M | -28.47%79.06M | 32.46%113.22M |
Net issuance payments of debt | 4,362.34%2.13B | --1.84B | --291.6M | ---163K | --0 | -201.52%-50M | --0 | --0 | --0 | ---50M |
Net common stock issuance | 204.36%1.85B | 103.34%696.62M | 768.02%320.76M | 426.34%344.95M | 199.64%489.29M | 68.30%608.37M | 110.45%342.58M | -1.87%36.95M | -13.27%65.54M | 91.05%163.3M |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---2.12M | --0 | ---15.75M | ---- | ---- |
Net other financing activities | -7,860.53%-30.25M | 597.14%1.39M | -7,426.44%-6.37M | -7,046.36%-7.86M | -22,506.49%-17.41M | -369.14%-380K | -865.52%-280K | 1,187.50%87K | ---110K | ---77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 611.06%3.95B | 641.38%2.54B | 2,746.32%605.98M | 326.18%336.93M | 316.79%471.89M | 35.36%555.86M | 110.31%342.3M | -58.98%21.29M | -28.47%79.06M | 32.46%113.22M |
Net cash flow | ||||||||||
Beginning cash position | 217.60%357.31M | 74.15%176.26M | 109.46%268.03M | 159.66%324.27M | 217.60%357.31M | -58.11%112.51M | 57.80%101.21M | 43.52%127.96M | 5.35%124.88M | -58.11%112.51M |
Current changes in cash | -81.02%46.46M | -11.16%227.52M | -243.06%-91.77M | -1,926.60%-56.24M | -366.99%-33.05M | 256.88%244.81M | 429.51%256.1M | -6.91%-26.75M | 110.48%3.08M | 108.25%12.38M |
End cash Position | 13.00%403.77M | 13.00%403.77M | 74.15%176.26M | 109.46%268.03M | 159.66%324.27M | 217.60%357.31M | 217.60%357.31M | 57.80%101.21M | 43.52%127.96M | 5.35%124.88M |
Free cash flow | -171.07%-930.48M | -440.63%-502.58M | -135.48%-198.08M | -130.42%-132.39M | 10.39%-97.43M | -57.76%-343.26M | 18.46%-92.96M | -71.85%-84.12M | -160.82%-57.46M | -233.56%-108.73M |
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 with Explanatory Notes | -- | -- | -- | -- |