Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
Coinbase
COIN
(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 | ||||||||||
Net income from continuing operations | 3.31%6.55B | 3.67%1.47B | -5.28%1.63B | -1.98%1.68B | 19.12%1.76B | 33.10%6.34B | -12.98%1.42B | 34.35%1.73B | 26.14%1.72B | 202.04%1.48B |
Other non cashItems | -100.60%-12M | ---- | ---- | ---- | ---- | 221.98%2B | ---- | ---- | ---- | ---- |
Change in working capital | 61.93%-6.56B | 60.37%-6.07B | 293.35%5B | 57.40%-1.28B | -214.22%-4.21B | -168.30%-17.24B | -66.46%-15.32B | -191.19%-2.59B | -152.26%-3.01B | -85.74%3.69B |
-Change in loans | -11,227.27%-8.72B | ---- | ---- | ---- | ---- | 98.20%-77M | ---- | ---- | ---- | ---- |
-Change in other current assets | 299.19%4.92B | ---- | ---- | ---- | ---- | -46.76%-2.47B | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 2,654.69%7.89B | ---- | ---- | ---- | ---- | -110.52%-309M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 114.00%906M | 61.57%-3.42B | 627.33%8.16B | 113.05%2.92B | -361.20%-6.77B | -129.45%-6.47B | -11.37%-8.89B | -179.38%-1.55B | -60.06%1.37B | -89.46%2.59B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1.89%-54M | -214.29%-22M | -7.14%-15M | 9.09%-10M | 66.67%-7M | -341.67%-53M | ---7M | -16.67%-14M | -1,000.00%-11M | -2,200.00%-21M |
Net intangibles purchase and sale | -5.63%-469M | -3.33%-124M | -19.81%-127M | -0.95%-106M | 0.88%-112M | -29.07%-444M | -33.33%-120M | -35.90%-106M | -12.90%-105M | -36.14%-113M |
Net business purchase and sale | -6,197.37%-2.39B | -239,200.00%-2.39B | --0 | --0 | --0 | 86.08%-38M | 99.61%-1M | --0 | -146.67%-37M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -445.05%-2.92B | -1,883.59%-2.54B | -18.33%-142M | 24.18%-116M | 11.19%-119M | 14.94%-535M | 62.90%-128M | -30.43%-120M | -40.37%-153M | -61.45%-134M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 384.75%1.43B | -52.60%237M | 462.44%743M | --450M | --0 | 131.42%295M | --500M | 78.17%-205M | --0 | --0 |
Net commonstock issuance | 70.23%-382M | 49.65%-143M | 99.65%-1M | 96.77%-6M | 55.73%-232M | 54.84%-1.28B | 42.97%-284M | 43.66%-289M | 79.12%-186M | 44.20%-524M |
Cash dividends paid | -11.89%-3.22B | --0 | --0 | ---- | ---- | -8.32%-2.88B | --0 | --0 | ---- | ---- |
Net other financing activities | 0.00%-26M | --0 | --0 | --0 | 0.00%-26M | 0.00%-26M | --0 | --0 | --0 | 0.00%-26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.44%-2.35B | -85.11%28M | 236.33%713M | 9.29%-2.8B | 51.03%-286M | 39.13%-4.01B | 137.98%188M | 65.48%-523M | 13.64%-3.09B | 41.42%-584M |
Net cash flow | ||||||||||
Beginning cash position | -18.31%51.36B | -12.91%52.64B | -28.53%44.42B | -31.17%44.23B | -18.31%51.36B | 29.30%62.88B | -17.60%60.44B | -13.98%62.16B | -11.09%64.26B | 29.30%62.88B |
Current changes in cash | 60.44%-4.36B | 32.86%-5.93B | 498.63%8.73B | 100.27%5M | -483.01%-7.17B | -174.62%-11.02B | -0.08%-8.83B | -738.78%-2.19B | -645.02%-1.87B | -92.03%1.87B |
Effect of exchange rate changes | 212.00%560M | 442.00%855M | -209.96%-519M | 182.97%190M | 106.90%34M | 2.53%-500M | 84.89%-250M | -37.15%472M | -196.62%-229M | -420.13%-493M |
End cash position | -7.39%47.57B | -7.39%47.57B | -12.91%52.64B | -28.53%44.42B | -31.17%44.23B | -18.31%51.36B | -18.31%51.36B | -17.60%60.44B | -13.98%62.16B | -11.09%64.26B |
Free cash flow | 104.94%346M | 60.23%-3.6B | 580.88%8.02B | 123.49%2.81B | -380.29%-6.88B | -132.46%-7B | -11.43%-9.05B | -189.68%-1.67B | -62.42%1.26B | -89.97%2.46B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |