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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 | 1.26%71.86M | 47.68%10.48M | -1.71%20.29M | -35.46%14.69M | 29.00%26.39M | -15.80%70.97M | -58.16%7.1M | -28.53%20.65M | 22.76M | 20.46M |
Net income from continuing operations | 30.62%-91.39M | 74.84%-35.76M | -1,543.51%-40.27M | 223.30%12.47M | -839.72%-27.82M | -934.90%-131.72M | -7,016.35%-142.13M | 160.02%2.79M | --3.86M | --3.76M |
Operating gains losses | -289.79%-6.38M | -25.43%1.73M | 765.22%918K | -3,982.78%-36.54M | 11,458.82%27.51M | 58.46%3.36M | 139.42%2.32M | -112.07%-138K | --941K | --238K |
Depreciation and amortization | -3.02%78.94M | -44.34%13.32M | -12.91%16.72M | 47.17%28.15M | 8.38%20.75M | 22.89%81.4M | 24.74%23.92M | 9.30%19.2M | --19.13M | --19.15M |
Deferred tax | -172.36%-3.27M | -663.16%-2.9M | 55.17%-65K | 30.94%-183K | 70.07%-123K | -15.15%-1.2M | 19.15%-380K | 65.48%-145K | ---265K | ---411K |
Other non cash items | 628.08%2.31M | -54.57%308K | 130.23%495K | 214.35%733K | 212.61%777K | 85.61%-438K | 180.62%678K | 124.32%215K | ---641K | ---690K |
Change In working capital | 247.29%13.16M | 160.99%1.98M | 470.69%8.26M | 260.40%1.76M | 149.09%1.16M | -930.98%-8.93M | 32.71%-3.25M | -122.97%-2.23M | ---1.1M | ---2.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.26%71.86M | 47.68%10.48M | -1.71%20.29M | -35.46%14.69M | 29.00%26.39M | -15.80%70.97M | -58.16%7.1M | -28.53%20.65M | --22.76M | --20.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 975.18%297.75M | 33.25%43.05M | 3,816.38%77.15M | 6,641.69%150.79M | 11,437.71%26.76M | 220.84%27.69M | 1,888.05%32.31M | 89.26%-2.08M | -2.31M | -236K |
Net PPE purchase and sale | ---- | ---- | ---- | 28.59%-1.65M | -2,300.85%-5.67M | ---- | ---- | ---- | ---2.31M | ---236K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 975.18%297.75M | 33.25%43.05M | 3,816.38%77.15M | 6,641.69%150.79M | 11,437.71%26.76M | 220.84%27.69M | 1,888.05%32.31M | 89.26%-2.08M | ---2.31M | ---236K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -900.55%-367.98M | -414.22%-69.88M | -400.40%-92.93M | -644.31%-173.14M | -86.45%-32.04M | 43.02%-36.78M | 230.95%22.24M | -227.53%-18.57M | -23.26M | -17.18M |
Net issuance payments of debt | -199.83%-366.6M | -117.76%-69.79M | -398.00%-92.84M | -8,569.94%-173.05M | -502.18%-30.92M | 1,019.39%367.21M | 1,169.67%392.98M | -1,266.72%-18.64M | ---2M | ---5.13M |
Cash dividends paid | ---1.07M | ---1K | --0 | --0 | ---1.07M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 99.92%-316K | 99.98%-85K | -228.17%-91K | 99.58%-90K | 99.59%-50K | -1,542.14%-403.98M | -1,976.59%-370.74M | 101.65%71K | ---21.27M | ---12.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -900.55%-367.98M | -414.22%-69.88M | -400.40%-92.93M | -644.31%-173.14M | -86.45%-32.04M | 43.02%-36.78M | 230.95%22.24M | -227.53%-18.57M | ---23.26M | ---17.18M |
Net cash flow | ||||||||||
Beginning cash position | 1,030.86%67.83M | 1,278.80%85.47M | 1,216.16%80.71M | 883.92%88.35M | 1,030.86%67.83M | -35.49%6M | -17.93%6.2M | 60.69%6.13M | --8.98M | --6M |
Current changes in cash | -97.38%1.62M | -126.51%-16.34M | --4.52M | -173.36%-7.67M | 594.51%21.11M | 2,047.78%61.88M | 3,477.81%61.65M | --0 | ---2.8M | --3.04M |
Effect of exchange rate changes | -1,954.00%-1.03M | -4,600.00%-705K | 270.15%248K | 160.47%26K | -910.17%-596K | 59.35%-50K | -105.56%-15K | 144.37%67K | ---43K | ---59K |
End cash Position | 0.88%68.43M | 0.88%68.43M | 1,278.80%85.47M | 1,216.16%80.71M | 883.92%88.35M | 1,030.86%67.83M | 1,030.86%67.83M | -17.93%6.2M | --6.13M | --8.98M |
Free cash flow | 1.26%71.86M | 47.68%10.48M | 19.05%27.61M | -36.24%13.05M | 2.49%20.73M | -15.80%70.97M | -64.29%7.1M | -16.47%23.19M | --20.46M | --20.22M |
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 | -- | -- | -- | -- |