Mawson Infrastructure
MIGI
Coinbase
COIN
The9 Ltd
NCTY
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | -3.10%344M | 900.00%80M | -27.21%107M | -88.75%9M | 23.33%148M | 29.56%355M | -75.76%8M | -34.96%147M | 3.90%80M | 293.55%120M |
Net income from continuing operations | 169.70%92M | 129.88%49M | 140.35%23M | -46.15%28M | -121.62%-8M | -223.36%-132M | -3,380.00%-164M | -189.06%-57M | 136.36%52M | 131.25%37M |
Operating gains losses | 733.33%25M | --18M | --3M | --2M | --2M | --3M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 12.99%287M | -2.82%69M | 17.46%74M | 18.33%71M | 21.67%73M | -1.93%254M | 4.41%71M | -5.97%63M | -3.23%60M | -3.23%60M |
Deferred tax | -125.68%-19M | 47.37%-10M | -97.17%3M | -140.00%-12M | --0 | 364.29%74M | -216.67%-19M | 806.67%106M | 0.00%-5M | -300.00%-8M |
Other non cash items | ---5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -184.09%-74M | -159.57%-56M | -121.74%-5M | -82.61%-84M | 317.65%71M | 167.69%88M | 291.84%94M | -76.04%23M | -119.05%-46M | 110.90%17M |
-Change in receivables | 296.15%102M | 125.27%23M | 309.09%90M | 35.00%27M | -1,166.67%-38M | 33.33%-52M | -605.56%-91M | 178.57%22M | 1,900.00%20M | 95.65%-3M |
-Change in inventory | -245.28%-77M | --0 | -40.00%-28M | -195.00%-19M | 14.29%-30M | 630.00%53M | 79.59%88M | -253.85%-20M | 168.97%20M | 18.60%-35M |
-Change in payables and accrued expense | -28.57%100M | -80.00%23M | -145.10%-23M | 320.93%95M | -70.59%5M | 279.49%140M | 226.37%115M | 88.89%51M | -219.44%-43M | 134.00%17M |
-Change in other current assets | 300.00%14M | 1,200.00%13M | 355.56%23M | 150.00%2M | -580.00%-24M | 30.00%-7M | 112.50%1M | -280.00%-9M | 42.86%-4M | --5M |
-Change in other working capital | -363.04%-213M | -505.26%-115M | -219.05%-67M | -384.62%-189M | 378.79%158M | -200.00%-46M | -11.76%-19M | -126.58%-21M | -77.27%-39M | 450.00%33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.10%344M | 900.00%80M | -27.21%107M | -88.75%9M | 23.33%148M | 29.56%355M | -75.76%8M | -34.96%147M | 3.90%80M | 293.55%120M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.96%-136M | 44.68%-26M | 84.65%-39M | -500.00%-40M | -24.00%-31M | 24.22%-316M | -11.90%-47M | -161.86%-254M | 105.03%10M | 68.35%-25M |
Capital expenditure reported | 4.55%-126M | 34.04%-31M | 31.25%-33M | -128.57%-32M | -30.43%-30M | -36.08%-132M | -74.07%-47M | -33.33%-48M | -16.67%-14M | -4.55%-23M |
Net intangibles purchase and sale | ---13M | --0 | ---5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 98.72%-1M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 140.00%4M | --5M | ---- | ---- | ---- | ---10M | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --0 | --0 | 50.00%-1M | 28.51%-173M | 106.67%1M | -292.00%-196M | 112.83%24M | -120.00%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.28%-135M | 46.81%-25M | 84.65%-39M | -500.00%-40M | -24.00%-31M | 24.22%-316M | -11.90%-47M | -161.86%-254M | 105.03%10M | 68.35%-25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -532.26%-134M | 95.95%-85M | -100.84%-19M | 246.15%57M | 4.40%-87M | -83.06%31M | -4,668.18%-2.1B | 5,234.09%2.26B | -124.84%-39M | -179.82%-91M |
Net issuance payments of debt | -103.40%-107M | -106.11%-76M | -100.77%-15M | 500.00%64M | -220.00%-80M | 684.76%3.15B | 975.35%1.24B | 9,157.14%1.94B | 96.24%-16M | -412.50%-25M |
Proceeds from stock option exercised by employees | --4M | --1M | --2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 99.00%-31M | 99.70%-10M | -101.90%-6M | 65.22%-8M | 89.39%-7M | -532.04%-3.12B | -3,509.18%-3.34B | 584.62%315M | -103.95%-23M | -162.26%-66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -532.26%-134M | 95.95%-85M | -100.84%-19M | 246.15%57M | 4.40%-87M | -83.06%31M | -4,668.18%-2.1B | 5,234.09%2.26B | -124.84%-39M | -179.82%-91M |
Net cash flow | ||||||||||
Beginning cash position | 17.43%586M | -74.95%684M | 11.50%630M | 17.86%607M | 17.43%586M | 6.17%499M | 443.82%2.73B | 24.72%565M | 18.94%515M | 6.17%499M |
Current changes in cash | 7.14%75M | 98.60%-30M | -97.72%49M | -49.02%26M | 650.00%30M | 75.00%70M | -3,932.08%-2.14B | 2,431.76%2.15B | 45.71%51M | 114.81%4M |
Effect of exchange rate changes | -217.65%-20M | -85.71%-13M | -61.54%5M | -200.00%-3M | -175.00%-9M | 254.55%17M | -114.00%-7M | 136.11%13M | 93.33%-1M | 220.00%12M |
End cash Position | 9.39%641M | 9.39%641M | -74.95%684M | 11.50%630M | 17.86%607M | 17.43%586M | 17.43%586M | 443.82%2.73B | 24.72%565M | 18.94%515M |
Free cash flow | -8.07%205M | 225.64%49M | -30.30%69M | -146.97%-31M | 21.65%118M | 25.99%223M | -750.00%-39M | -47.89%99M | 1.54%66M | 215.48%97M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |