Bit Origin
BTOG
Strategy
MSTR
Bit Digital
BTBT
Bitfarms
BITF
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.33%1.94B | 69.06%705M | -18.67%244M | 11.11%460M | -6.19%530M | -0.59%1.7B | -15.59%417M | 29.31%300M | 10.40%414M | -6.61%565M |
Net income from continuing operations | 5.49%1.12B | 81.12%355M | 3.74%305M | -16.54%222M | -22.59%233M | -5.88%1.06B | -18.33%196M | 0.00%294M | -13.07%266M | 6.36%301M |
Operating gains losses | -140.63%-13M | -500.00%-6M | -109.09%-1M | -108.33%-3M | 78.57%-3M | 313.33%32M | 87.50%-1M | 237.50%11M | 350.00%36M | -100.00%-14M |
Depreciation and amortization | 89.78%613M | 22.40%153M | 137.50%152M | 135.38%153M | 124.64%155M | 25.19%323M | 98.41%125M | 1.59%64M | 0.00%65M | 2.99%69M |
Deferred tax | -198.53%-67M | -120.83%-5M | -257.14%-22M | -311.11%-38M | -116.67%-2M | 78.95%68M | 14.29%24M | 177.78%14M | 0.00%18M | -29.41%12M |
Other non cash items | 147.62%104M | --0 | 5,900.00%60M | 240.00%17M | -3.57%27M | 50.00%42M | -61.90%8M | -66.67%1M | 200.00%5M | 211.11%28M |
Change In working capital | 17.95%46M | 421.21%172M | -150.88%-286M | 404.35%70M | -37.06%90M | -76.79%39M | -74.02%33M | 11.63%-114M | 43.90%-23M | -32.23%143M |
-Change in receivables | -6,533.33%-193M | -30.56%-94M | -1,533.33%-43M | -162.90%-39M | -270.00%-17M | 102.97%3M | -125.00%-72M | -50.00%3M | 272.22%62M | 125.64%10M |
-Change in payables and accrued expense | 10,350.00%209M | 74.31%251M | -309.09%-45M | 140.96%200M | 7.94%-197M | -99.00%2M | -30.10%144M | 73.81%-11M | -30.25%83M | -157.83%-214M |
-Change in other current assets | -655.56%-50M | 56.25%-7M | -400.00%-45M | 133.33%7M | -171.43%-5M | -90.82%9M | -128.07%-16M | -6.25%15M | -72.73%3M | -50.00%7M |
-Change in other current liabilities | 120.63%13M | -76.19%-37M | 22.73%-17M | 153.33%32M | -12.50%35M | -40.00%-63M | 38.24%-21M | ---22M | -57.89%-60M | 48.15%40M |
-Change in other working capital | -23.86%67M | 3,050.00%59M | -37.37%-136M | -17.12%-130M | -8.67%274M | 450.00%88M | 97.14%-2M | 9.17%-99M | -14.43%-111M | 2.74%300M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.33%1.94B | 69.06%705M | -18.67%244M | 11.11%460M | -6.19%530M | -0.59%1.7B | -15.59%417M | 29.31%300M | 10.40%414M | -6.61%565M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.10%-953M | 82.73%-1.01B | -45.52%73M | 234.59%214M | -74.44%-232M | -12,332.65%-5.99B | -7,986.49%-5.84B | -38.81%134M | -208.90%-159M | 65.90%-133M |
Net PPE purchase and sale | -31.01%-207M | -42.86%-60M | -51.35%-56M | -33.33%-52M | 2.50%-39M | -3.95%-158M | -23.53%-42M | 9.76%-37M | 7.14%-39M | -14.29%-40M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -13,963.41%-5.77B | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -200.00%-7M | -96.36%4M | -233.33%-16M | 100.99%1M | 128.57%4M | 450.00%7M | 350.00%110M | -42.86%12M | -314.89%-101M | 46.15%-14M |
Net other investing changes | -859.74%-739M | -589.86%-952M | -8.81%145M | 1,494.74%265M | -149.37%-197M | -131.56%-77M | -190.79%-138M | -33.47%159M | -110.44%-19M | 75.99%-79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.10%-953M | 82.73%-1.01B | -45.52%73M | 234.59%214M | -74.44%-232M | -12,332.65%-5.99B | -7,986.49%-5.84B | -38.81%134M | -208.90%-159M | 65.90%-133M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -160.69%-2.56B | -102.00%-24M | 85.40%-204M | -109.11%-458M | -205.87%-1.88B | 307.34%4.22B | 137.08%1.2B | -188.87%-1.4B | 115.37%5.03B | -266.58%-613M |
Net issuance payments of debt | -116.32%-812M | -128.82%-181M | 65.03%-50M | -103.62%-174M | -28.39%-407M | 1,665.09%4.98B | 551.80%628M | 35.00%-143M | 6,111.25%4.81B | -361.98%-317M |
Net common stock issuance | 46.10%-145M | --0 | ---87M | ---58M | --0 | 57.50%-269M | ---110M | --0 | --0 | 65.95%-159M |
Cash dividends paid | -22.68%-541M | -8.66%-138M | -27.78%-138M | -27.78%-138M | -29.59%-127M | -15.14%-441M | -29.59%-127M | -9.09%-108M | -11.34%-108M | -10.11%-98M |
Proceeds from stock option exercised by employees | 16.67%-60M | 10.00%-81M | -20.59%54M | 10.00%-9M | 40.00%-24M | 7.69%-72M | -328.57%-90M | 3,500.00%68M | -233.33%-10M | 23.08%-40M |
Net other financing activities | -4,112.00%-1B | -58.22%376M | 101.40%17M | -123.37%-79M | -131,800.00%-1.32B | -98.98%25M | 130.19%900M | -164.13%-1.21B | -87.39%338M | -99.88%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -160.69%-2.56B | -102.00%-24M | 85.40%-204M | -109.11%-458M | -205.87%-1.88B | 307.34%4.22B | 137.08%1.2B | -188.87%-1.4B | 115.37%5.03B | -266.58%-613M |
Net cash flow | ||||||||||
Beginning cash position | 1.77%7.12B | -46.51%5.8B | -53.85%5.48B | -23.56%5.23B | 1.77%7.12B | 27.26%6.99B | 17.33%10.83B | 43.79%11.87B | 15.67%6.84B | 27.26%6.99B |
Current changes in cash | -1,919.23%-1.58B | 92.25%-327M | 111.73%113M | -95.91%216M | -771.27%-1.58B | -102.79%-78M | -57.92%-4.22B | -147.60%-963M | 85.01%5.28B | -131.05%-181M |
Effect of exchange rate changes | -365.84%-537M | -192.03%-462M | 392.86%205M | 111.97%31M | -1,172.41%-311M | 115.62%202M | 16.47%502M | 93.28%-70M | 50.00%-259M | 117.68%29M |
End cash Position | -29.67%5.01B | -29.67%5.01B | -46.51%5.8B | -53.85%5.48B | -23.56%5.23B | 1.77%7.12B | 1.77%7.12B | 17.33%10.83B | 43.79%11.87B | 15.67%6.84B |
Free cash flow | 12.61%1.73B | 72.00%645M | -28.52%188M | 8.80%408M | -6.48%491M | -1.03%1.54B | -18.48%375M | 37.70%263M | 12.61%375M | -7.89%525M |
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 | -- | -- | -- | -- |