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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 | -4.52%1.46B | 23.60%686M | 32.16%600M | -99.72%1M | 6.83%172M | 54.19%1.53B | 28.98%555M | 65.39%454M | 207.82%358M | -5.24%161M |
Net income from continuing operations | 70.60%2B | 3.89%294M | -13.19%362M | -15.52%294M | 757.38%1.05B | 34.95%1.17B | 53.80%283M | 41.21%417M | -5.02%348M | 472.77%122M |
Operating gains losses | -68,350.00%-1.37B | -300.00%-28M | -123.81%-5M | 80.00%-3M | -133,200.00%-1.33B | 98.98%-2M | -32.08%-7M | 225.00%21M | 91.23%-15M | 65.52%-1M |
Depreciation and amortization | 11.70%573M | 16.41%149M | 15.15%152M | 10.08%142M | 4.84%130M | 1.38%513M | 1.83%128M | 6.71%132M | 0.47%129M | -3.28%124M |
Deferred tax | -25.00%-45M | 200.00%34M | 466.67%11M | 200.00%5M | -1,683.33%-95M | -3,500.00%-36M | ---34M | -109.46%-3M | 86.81%-5M | 15.38%6M |
Other non cash items | 318.75%35M | 25.00%-6M | 0.00%-4M | 0.00%-2M | 2,450.00%47M | -33.33%-16M | 27.27%-8M | -266.67%-4M | 20.00%-2M | -122.22%-2M |
Change In working capital | 239.74%211M | 28.02%233M | 157.50%69M | -308.11%-453M | 454.90%362M | 30.09%-151M | 41.97%182M | 30.07%-120M | 38.20%-111M | -1,557.14%-102M |
-Change in receivables | 161.29%81M | -20.68%234M | 97.06%-2M | -13.19%-206M | 492.86%55M | 358.33%31M | 30.59%295M | -562.59%-68M | 31.94%-182M | -194.59%-14M |
-Change in inventory | 72.49%-52M | 93.22%-4M | 139.47%15M | 320.00%22M | -3.66%-85M | -43.18%-189M | -31.11%-59M | -406.67%-38M | 80.24%-10M | -183.74%-82M |
-Change in payables and accrued expense | 200.00%17M | 38.71%-38M | --15M | -7.41%25M | -16.67%15M | 45.16%-17M | -26.27%-62M | --0 | 200.00%27M | -81.15%18M |
-Change in other working capital | 587.50%165M | 412.50%41M | 392.86%41M | -644.44%-294M | 1,670.83%377M | 158.54%24M | 322.22%8M | 89.10%-14M | -67.35%54M | 67.74%-24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.52%1.46B | 23.60%686M | 32.16%600M | -99.72%1M | 6.83%172M | 54.19%1.53B | 28.98%555M | 65.39%454M | 207.82%358M | -5.24%161M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -632.46%-2.44B | -1,137.59%-1.38B | -156.98%-298M | -4,768.89%-2.19B | 1,037.50%1.43B | 194.83%459M | 183.33%133M | 169.01%523M | -108.09%-45M | -23.58%-152M |
Net PPE purchase and sale | -31.54%-855M | -25.27%-233M | -65.50%-283M | -16.81%-139M | -14.94%-200M | -34.85%-650M | -7.58%-186M | -93.44%-171M | -47.10%-119M | -24.46%-174M |
Net business purchase and sale | -499.75%-1.6B | -493.71%-1.19B | 133.33%7M | -2,889.04%-2.04B | 7,259.09%1.62B | -42.69%400M | 3,722.78%302M | -99.56%3M | 1,035.90%73M | 17.02%22M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 50.00%6M | ---- | ---- | ---- | ---- | --4M |
Net other investing changes | -98.59%10M | 147.06%42M | -103.18%-22M | ---- | ---- | 201.29%709M | 123.68%17M | 151.22%691M | -99.22%5M | -100.00%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -632.46%-2.44B | -1,137.59%-1.38B | -156.98%-298M | -4,768.89%-2.19B | 1,037.50%1.43B | 194.83%459M | 183.33%133M | 169.01%523M | -108.09%-45M | -23.58%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135.06%373M | 2,529.63%1.31B | 52.20%-359M | -190.08%-351M | -65.94%-229M | -161.43%-1.06B | -13.68%-54M | -390.85%-751M | -34.00%-121M | -18.76%-138M |
Net issuance payments of debt | 246.16%1.05B | 34,275.00%1.37B | 56.17%-309M | -25.00%-5M | -25.00%-5M | -939.13%-717M | -17.65%-4M | -6,550.94%-705M | 92.20%-4M | -8.11%-4M |
Net common stock issuance | -200.00%-450M | 47.37%28M | --0 | -296.05%-301M | -92.39%-177M | 0.00%-150M | -27.20%19M | 99.01%-1M | -8,344.44%-76M | -23.99%-92M |
Cash dividends paid | -8.62%-189M | -4.35%-48M | -8.89%-49M | -12.20%-46M | -9.52%-46M | -8.75%-174M | -9.79%-46M | -9.49%-45M | -7.61%-41M | -7.97%-42M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -56.52%-36M | -59.09%-35M | ---- | ---- | ---1M | 17.86%-23M | 20.58%-22M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135.06%373M | 2,529.63%1.31B | 52.20%-359M | -190.08%-351M | -65.94%-229M | -161.43%-1.06B | -13.68%-54M | -390.85%-751M | -34.00%-121M | -18.76%-138M |
Net cash flow | ||||||||||
Beginning cash position | 257.10%1.28B | -91.98%52M | -74.17%109M | 1,052.17%2.65B | 257.10%1.28B | 38.61%359M | 377.52%648M | -45.34%422M | 21.31%230M | 38.66%359M |
Current changes in cash | -166.31%-612M | -2.52%618M | -125.22%-57M | -1,423.44%-2.54B | 1,160.47%1.37B | 823.00%923M | 184.05%634M | 135.51%226M | -67.04%192M | -86.15%-129M |
End cash Position | -47.74%670M | -47.74%670M | -91.98%52M | -74.17%109M | 1,052.17%2.65B | 257.10%1.28B | 257.10%1.28B | 377.52%648M | -45.34%422M | 21.31%230M |
Free cash flow | -31.21%604M | 22.76%453M | 12.01%317M | -157.74%-138M | -115.38%-28M | 72.50%878M | 43.36%369M | 52.07%283M | 575.14%239M | -143.19%-13M |
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 | -- | -- | -- | -- |