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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 | 65.52%528M | -2.76%176M | 1.88%163M | 306.78%122M | 81.08%67M | -39.70%319M | -1.63%181M | -19.60%160M | -156.19%-59M | -9.76%37M |
Net income from continuing operations | 110.32%190M | 231.88%91M | 55.00%62M | 101.24%22M | 135.71%15M | -652.85%-1.84B | -227.78%-69M | 566.67%40M | -1,461.54%-1.77B | -129.37%-42M |
Operating gains losses | 84.21%70M | -5.88%16M | 600.00%7M | 400.00%35M | -7.69%12M | 533.33%38M | 142.86%17M | --1M | --7M | 425.00%13M |
Depreciation and amortization | -12.34%348M | -10.42%86M | -6.45%87M | -13.86%87M | -17.76%88M | 83.80%397M | 0.00%96M | 45.31%93M | 260.71%101M | 282.14%107M |
Deferred tax | 3.42%-226M | 4.92%-58M | -37.74%-73M | 46.36%-59M | -260.00%-36M | -408.70%-234M | -22.00%-61M | -983.33%-53M | ---110M | -400.00%-10M |
Other non cash items | 0.00%38M | -9.09%10M | -27.27%8M | 25.00%10M | 25.00%10M | -65.77%38M | -52.17%11M | -87.21%11M | --8M | --8M |
Change In working capital | 104.04%4M | -94.51%5M | 40.63%45M | 101.36%2M | 36.00%-48M | 36.94%-99M | 213.79%91M | 28.00%32M | -96.00%-147M | 44.85%-75M |
-Change in receivables | -131.58%-36M | -200.00%-29M | -20.00%4M | 61.43%-27M | -89.33%16M | 2,950.00%114M | -12.12%29M | -68.75%5M | -438.46%-70M | 475.00%150M |
-Change in inventory | 126.32%20M | -60.87%9M | 60.00%-2M | 600.00%14M | 98.96%-1M | 67.80%-76M | 147.92%23M | 90.91%-5M | 102.99%2M | -45.45%-96M |
-Change in payables and accrued expense | 142.94%70M | 93.94%64M | 1,600.00%51M | 101.64%1M | 66.67%-46M | -303.75%-163M | -62.92%33M | 123.08%3M | -238.64%-61M | -245.00%-138M |
-Change in other current assets | -50.00%25M | -78.95%8M | -126.09%-6M | 833.33%28M | 64.29%-5M | 78.57%50M | 46.15%38M | 866.67%23M | -70.00%3M | -180.00%-14M |
-Change in other current liabilities | -126.32%-43M | 44.44%-15M | -133.33%-2M | 33.33%-14M | -152.17%-12M | -416.67%-19M | 32.50%-27M | -80.65%6M | ---21M | 53.33%23M |
-Change in other working capital | -540.00%-32M | ---- | ---- | ---- | ---- | 83.87%-5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.52%528M | -2.76%176M | 1.88%163M | 306.78%122M | 81.08%67M | -39.70%319M | -1.63%181M | -19.60%160M | -156.19%-59M | -9.76%37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.29%-117M | -50.00%-51M | -37.50%-22M | -52.94%-26M | -5.88%-18M | 98.15%-84M | 34.62%-34M | 99.64%-16M | 29.17%-17M | -173.91%-17M |
Net PPE purchase and sale | -39.29%-117M | -50.00%-51M | -37.50%-22M | -52.94%-26M | -5.88%-18M | 45.81%-84M | 35.85%-34M | 38.46%-16M | 73.44%-17M | -41.67%-17M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.29%-117M | -50.00%-51M | -37.50%-22M | -52.94%-26M | -5.88%-18M | 98.15%-84M | 34.62%-34M | 99.64%-16M | 29.17%-17M | -173.91%-17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.97%-549M | -72.03%-246M | -278.95%-144M | -148.57%-87M | -67.44%-72M | -106.52%-259M | -4.38%-143M | -100.92%-38M | -150.00%-35M | -152.94%-43M |
Net issuance payments of debt | -42.25%-266M | -89.26%-229M | -459.09%-123M | 669.57%131M | -114.29%-45M | -104.37%-187M | -196.80%-121M | -100.53%-22M | -666.67%-23M | -2,200.00%-21M |
Cash dividends paid | 0.00%-59M | 0.00%-15M | 6.67%-14M | -7.14%-15M | 0.00%-15M | -13.46%-59M | 0.00%-15M | -15.38%-15M | -16.67%-14M | -25.00%-15M |
Proceeds from stock option exercised by employees | -800.00%-9M | -25.00%3M | ---1M | -300.00%-2M | -50.00%-9M | 0.00%-1M | 0.00%4M | --0 | 0.00%1M | 0.00%-6M |
Net other financing activities | -1,691.67%-215M | 54.55%-5M | ---6M | ---201M | -200.00%-3M | 95.22%-12M | ---11M | ---- | ---- | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.97%-549M | -72.03%-246M | -278.95%-144M | -148.57%-87M | -67.44%-72M | -106.52%-259M | -4.38%-143M | -100.92%-38M | -150.00%-35M | -152.94%-43M |
Net cash flow | ||||||||||
Beginning cash position | -3.74%875M | 0.23%861M | 12.29%850M | -3.98%845M | -3.74%875M | -5.90%909M | -2.83%859M | -28.92%757M | -12.96%880M | -5.90%909M |
Current changes in cash | -475.00%-138M | -3,125.00%-121M | -102.83%-3M | 108.11%9M | 0.00%-23M | 53.85%-24M | 180.00%4M | 165.84%106M | -265.67%-111M | -148.94%-23M |
Effect of exchange rate changes | -130.00%-23M | -316.67%-26M | 450.00%14M | 66.67%-4M | -16.67%-7M | -100.00%-10M | -60.00%12M | 80.00%-4M | 7.69%-12M | -200.00%-6M |
End cash Position | -18.40%714M | -18.40%714M | 0.23%861M | 12.29%850M | -3.98%845M | -3.74%875M | -3.74%875M | -2.83%859M | -28.92%757M | -12.96%880M |
Free cash flow | 76.72%410M | -14.97%125M | -0.70%141M | 223.38%95M | 145.00%49M | -36.44%232M | 13.95%147M | -17.92%142M | -287.80%-77M | -9.09%20M |
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 | -- | -- | -- | -- |