CleanSpark
CLSK
MARA Holdings
MARA
Bitdeer Technologies
BTDR
4
Bakkt Holdings
BKKT
5
Canaan
CAN
(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 | -103.48%-6.13M | 520.43%11.86M | -843.80%-12.91M | 88.66%-1.11M | -150.43%-3.97M | -158.35%-3.01M | 93.74%-2.82M | -93.14%1.74M | -180.73%-9.81M | -38.56%7.88M |
Net income from continuing operations | -48.29%-54.31M | -169.49%-16.28M | -86.20%-9.62M | -229.29%-13M | 28.19%-15.42M | -355.72%-36.62M | -303.30%-6.04M | 69.96%-5.17M | -18.17%-3.95M | -325.34%-21.47M |
Operating gains losses | 369.46%40.87M | 369.84%30.18M | -236.58%-9.13M | 355.85%8.19M | 1.92%11.63M | -66.54%8.71M | 75.41%-11.18M | -82.90%6.68M | -92.63%1.8M | 41.76%11.41M |
Depreciation and amortization | -3.13%16.16M | -2.71%3.99M | -0.61%4.06M | -3.11%4.02M | -5.92%4.1M | 11.23%16.68M | 8.64%4.1M | 12.64%4.08M | 11.69%4.15M | 11.98%4.36M |
Deferred tax | 47.53%-7.03M | 24.81%-10.15M | -177.05%-47K | 5,851.61%1.85M | 32,925.00%1.31M | -4,921.94%-13.41M | ---13.49M | --61K | --31K | ---4K |
Other non cash items | 64.76%-3.99M | 53.72%-2.65M | -40.21%-401K | 93.26%-315K | 1.43%-621K | 14.50%-11.33M | 40.86%-5.74M | 78.46%-286K | -370.32%-4.68M | 48.70%-630K |
Change In working capital | -137.33%-8.15M | -104.03%-1.08M | 110.93%844K | 67.64%-2.99M | -141.24%-4.93M | 171.71%21.84M | 8,487.81%26.84M | -250.25%-7.72M | 50.72%-9.23M | 229.87%11.95M |
-Change in receivables | -54.76%2.6M | -98.97%74K | 139.48%2.16M | 49.38%-650K | -81.01%1.02M | -79.75%5.76M | 104.80%7.17M | -121.36%-5.48M | -572.25%-1.28M | 1,079.67%5.35M |
-Change in inventory | -166.79%-1.58M | 161.82%782K | 184.95%1.08M | -210.42%-4.25M | -24.58%801K | 118.77%2.37M | -317.35%-1.27M | 83.48%-1.28M | 155.45%3.85M | -27.06%1.06M |
-Change in prepaid assets | 0.78%8.88M | 2.44%3.23M | ---- | ---- | 5.23%905K | -1.29%8.81M | --3.16M | ---- | ---- | --860K |
-Change in payables and accrued expense | -535.76%-18.17M | -158.57%-7.25M | -205.86%-5.74M | 113.12%1.4M | -227.42%-6.57M | 93.09%-2.86M | 80.97%-2.81M | 160.46%5.42M | 39.85%-10.63M | 22,321.74%5.16M |
-Change in other current assets | -78.22%1.75M | -96.26%598K | 103.11%259K | 381.09%565K | -44.46%331K | 161.56%8.05M | 1,431.80%15.99M | 30.67%-8.34M | -104.24%-201K | 108.73%596K |
-Change in other current liabilities | -243.23%-1.19M | -190.04%-606K | -136.42%-792K | 1,422.50%1.22M | -32.16%-1.01M | -433.65%-347K | -42.18%673K | -164.05%-335K | 110.01%80K | 2.42%-765K |
-Change in other working capital | -793.75%-444K | -46.62%2.09M | 47.30%-1.78M | -98.90%-360K | -31.05%-401K | 107.57%64K | 592.34%3.92M | -1,105.37%-3.37M | -108.46%-181K | 87.88%-306K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.48%-6.13M | 520.43%11.86M | -843.80%-12.91M | 88.66%-1.11M | -150.43%-3.97M | -158.35%-3.01M | 93.74%-2.82M | -93.14%1.74M | -180.73%-9.81M | -38.56%7.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.44%-11.67M | 881.46%23.73M | -227.98%-2.27M | -1,037.21%-31.66M | 59.34%-1.47M | 69.28%-7.66M | -421.27%-3.04M | 109.27%1.77M | 39.43%-2.78M | -68.53%-3.61M |
Net PPE purchase and sale | -66.79%-11.6M | -58.82%-7.43M | -242.39%-2.61M | 35.07%-898K | -394.81%-668K | 69.55%-6.96M | 57.62%-4.68M | 92.60%-762K | -143.92%-1.38M | 85.70%-135K |
Net intangibles purchase and sale | -20.15%-316K | -60.61%-53K | -26.87%-85K | -32.58%-118K | 18.92%-60K | 32.56%-263K | 62.92%-33K | 54.73%-67K | 5.32%-89K | -25.42%-74K |
Net investment purchase and sale | -156.34%-1.08M | 1,567.01%28.91M | 210.39%627K | -4,555.90%-30.61M | --0 | 3,930.00%1.92M | -86.05%1.73M | 93.27%-568K | 123.08%687K | 105.84%62K |
Net other investing changes | 156.20%1.32M | 3,804.84%2.3M | -106.37%-202K | 98.40%-32K | 78.63%-740K | -43.19%-2.35M | 82.83%-62K | 1,378.23%3.17M | -108.66%-2M | -4,397.40%-3.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.44%-11.67M | 881.46%23.73M | -227.98%-2.27M | -1,037.21%-31.66M | 59.34%-1.47M | 69.28%-7.66M | -421.27%-3.04M | 109.27%1.77M | 39.43%-2.78M | -68.53%-3.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131.63%16.56M | 60.02%-3.53M | 56.17%-2.8M | 90.48%-2.35M | 303.50%25.24M | -310.70%-52.34M | 2.16%-8.84M | -89.31%-6.39M | -2,078.31%-24.7M | -1,648.69%-12.41M |
Net issuance payments of debt | 5,142.47%29.45M | -4.17%-150K | -5.48%-154K | -4.86%-151K | 20,035.33%29.9M | -16.80%-584K | -108.70%-144K | -5.80%-146K | -0.70%-144K | 0.00%-150K |
Net common stock issuance | 75.11%-12.89M | 61.08%-3.38M | 57.61%-2.65M | 91.05%-2.2M | 62.01%-4.66M | -270.93%-51.78M | 2.25%-8.7M | -92.87%-6.25M | -2,367.47%-24.58M | -1,377.59%-12.26M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -98.49%27K | --0 | --0 | 260.00%18K | -99.49%9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.63%16.56M | 60.02%-3.53M | 56.17%-2.8M | 90.48%-2.35M | 303.50%25.24M | -310.70%-52.34M | 2.16%-8.84M | -89.31%-6.39M | -2,078.31%-24.7M | -1,648.69%-12.41M |
Net cash flow | ||||||||||
Beginning cash position | -29.89%158.09M | -27.33%121.1M | -23.41%132.47M | -19.09%171.6M | -29.89%158.09M | -19.34%225.48M | -33.56%166.64M | -36.83%172.95M | -25.56%212.09M | -19.34%225.48M |
Current changes in cash | 98.02%-1.25M | 318.08%32.05M | -523.08%-17.98M | 5.81%-35.12M | 343.32%19.8M | -93.84%-63.01M | 72.36%-14.7M | -204.26%-2.89M | -681.31%-37.29M | -170.90%-8.14M |
Effect of exchange rate changes | -316.78%-18.23M | -336.56%-14.53M | 292.82%6.6M | -118.04%-4.01M | -19.82%-6.29M | 79.71%-4.38M | -77.91%6.14M | 86.69%-3.43M | 89.51%-1.84M | 13.96%-5.25M |
End cash Position | -12.32%138.61M | -12.32%138.61M | -27.33%121.1M | -23.41%132.47M | -19.09%171.6M | -29.89%158.09M | -29.89%158.09M | -33.56%166.64M | -36.83%172.95M | -25.56%212.09M |
Free cash flow | -76.40%-18.05M | 158.16%4.38M | -1,821.74%-15.6M | 81.13%-2.13M | -161.30%-4.7M | 45.05%-10.23M | 86.73%-7.53M | -93.89%906K | -198.20%-11.28M | -35.12%7.67M |
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 | -- | -- | -- | -- |