Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.05%3.98B | -51.76%733.37M | -47.21%1.3B | -22.66%1.49B | -61.92%459.65M | -29.39%7.11B | -39.99%1.52B | -12.15%2.46B | -15.08%1.92B | 1.21B |
Net income from continuing operations | -52.80%2.32B | -60.47%345.07M | -75.20%302.83M | -55.13%712.14M | -22.14%958.96M | -39.20%4.91B | -34.19%872.83M | -32.12%1.22B | -41.81%1.59B | --1.23B |
Operating gains losses | 937.05%107M | 33.37%-6.07M | 12,076.55%131.87M | -48.21%-9.03M | -829.03%-9.77M | -114.04%-12.78M | -107.97%-9.11M | 112.83%1.08M | 14.33%-6.09M | --1.34M |
Depreciation and amortization | 16.06%1.36B | 14.96%358.06M | 20.52%350.46M | 15.95%331.86M | 12.78%315.62M | 10.05%1.17B | 8.44%311.46M | 0.31%290.79M | 15.57%286.21M | --279.86M |
Deferred tax | -641.58%-116M | -149.89%-23.53M | -178.78%-14.86M | -131.38%-37.98M | -40.56%-39.63M | 145.72%21.42M | 443.47%47.17M | 507.57%18.86M | 5.96%-16.42M | ---28.19M |
Change In working capital | -81.83%156M | -90.11%25.12M | -45.47%498.73M | 8,039.70%426.28M | -151.90%-794.12M | 23.92%858.41M | -66.19%253.92M | 36.03%914.51M | 100.71%5.24M | ---315.26M |
-Change in receivables | -51.95%319M | -44.70%272.18M | -54.59%200.68M | 126.54%53.83M | -207.65%-207.68M | 32.44%663.83M | -18.78%492.2M | -18.73%441.94M | 63.54%-202.81M | ---67.51M |
-Change in inventory | 790.28%518M | 107.73%21.95M | -57.55%162.8M | 1,071.45%347.23M | 89.92%-13.98M | -107.80%-75.04M | -148.04%-284.1M | -27.51%383.49M | 87.33%-35.74M | ---138.69M |
-Change in payables and accrued expense | -1,104.45%-706M | -173.37%-185.5M | 47.52%220.36M | 86.86%247.41M | -112.84%-988.26M | 120.60%70.29M | 255.39%252.83M | 220.64%149.38M | -82.78%132.4M | ---464.32M |
-Change in other working capital | -87.46%25M | 59.66%-83.51M | -41.16%-85.11M | -299.47%-222.18M | 17.04%415.81M | 146.39%199.34M | 27.00%-207.02M | 78.21%-60.3M | 116.67%111.39M | --355.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.05%3.98B | -51.76%733.37M | -47.21%1.3B | -22.66%1.49B | -61.92%459.65M | -29.39%7.11B | -39.99%1.52B | -12.15%2.46B | -15.08%1.92B | --1.21B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.57%-3.73B | -46.94%-963.78M | -153.84%-1.17B | -16.52%-710.6M | -15.58%-889.73M | 56.22%-2.5B | 8.33%-655.89M | -2.21%-460.88M | 82.84%-609.88M | -769.78M |
Capital expenditure reported | -43.31%-3.17B | -22.46%-879.14M | -87.32%-822.63M | -52.45%-800.89M | -26.07%-670.34M | -13.67%-2.21B | -38.65%-717.91M | 4.81%-439.16M | -0.81%-525.35M | ---531.73M |
Net PPE purchase and sale | 14.04%17M | -17.87%5.17M | -30.77%2.3M | 68.97%5.09M | 95.04%4.44M | -53.82%14.91M | 25.83%6.29M | -70.50%3.33M | -65.40%3.01M | --2.28M |
Net business purchase and sale | -613.47%-756M | -20.20%-85.17M | -2,006,371.43%-561.81M | -213.40%-109.93M | --912K | 96.93%-105.96M | -1,960.34%-70.86M | -100.18%-28K | 98.88%-35.08M | --0 |
Net investment purchase and sale | 223.85%191M | -86.03%17.96M | 1,943.51%203.96M | 469.45%193.81M | 6.49%-224.74M | 52.36%-154.22M | 164.52%128.58M | 170.59%9.98M | -162.76%-52.46M | ---240.33M |
Net other investing changes | 64.86%-13M | -1,030.92%-22.61M | --8.28M | ---- | ---- | -285.58%-37M | -199,800.00%-2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.57%-3.73B | -46.94%-963.78M | -153.84%-1.17B | -16.52%-710.6M | -15.58%-889.73M | 56.22%-2.5B | 8.33%-655.89M | -2.21%-460.88M | 82.84%-609.88M | ---769.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.94%-3.06B | -32.34%-461.15M | 22.19%-509.58M | -3.44%-691.72M | -51.58%-1.4B | -3.26%-2.59B | 40.52%-348.47M | 50.03%-654.94M | -57.33%-668.72M | -920.67M |
Net issuance payments of debt | 372.44%95M | 138.38%5.46M | 45,141.00%45.24M | 2,264.28%36.01M | 137.24%8.29M | -103.78%-34.87M | 21.25%-14.23M | 100.02%100K | -99.70%1.52M | ---22.27M |
Net common stock issuance | -42.67%-2.22B | -78.03%-315.43M | 19.95%-400.29M | -10.89%-499.98M | -135.15%-1B | 43.75%-1.55B | 55.99%-177.18M | 23.31%-500.06M | 43.82%-450.88M | ---425.82M |
Cash dividends paid | -1.45%-522M | -1.28%-128.16M | -1.07%-129.47M | -1.11%-130.8M | -2.33%-133.57M | 3.57%-514.53M | 2.24%-126.54M | 3.04%-128.1M | 3.78%-129.37M | ---130.53M |
Proceeds from stock option exercised by employees | -65.90%4M | -53.44%643K | --0 | --192K | -55.57%3.17M | -48.67%11.73M | 10.66%1.38M | 15.87%3.23M | --0 | --7.12M |
Net other financing activities | 16.60%-418M | 25.84%-23.66M | 16.76%-25.06M | -7.93%-97.14M | 22.07%-272.13M | -213.55%-501.21M | 13.73%-31.91M | -127.60%-30.11M | -23,117.90%-90M | ---349.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.94%-3.06B | -32.34%-461.15M | 22.19%-509.58M | -3.44%-691.72M | -51.58%-1.4B | -3.26%-2.59B | 40.52%-348.47M | 50.03%-654.94M | -57.33%-668.72M | ---920.67M |
Net cash flow | ||||||||||
Beginning cash position | 46.45%6.39B | -27.36%4.26B | 2.56%4.64B | 17.43%4.56B | 46.45%6.39B | 73.85%4.36B | 87.52%5.87B | 116.32%4.52B | 1.77%3.88B | --4.36B |
Current changes in cash | -239.07%-2.81B | -234.03%-691.57M | -128.09%-378.77M | -87.07%82.96M | -277.75%-1.83B | 8.84%2.02B | -58.13%515.96M | 29.24%1.35B | 137.36%641.82M | ---483.28M |
Effect of exchange rate changes | -654.98%-16M | -756.94%-13.44M | 198.44%2.59M | -889.38%-1.78M | -203.79%-3.37M | 148.70%2.88M | 392.70%2.05M | 40.24%-2.63M | 105.03%226K | --3.24M |
End cash Position | -44.29%3.56B | -44.29%3.56B | -27.36%4.26B | 2.56%4.64B | 17.43%4.56B | 46.45%6.39B | 46.45%6.39B | 87.52%5.87B | 116.32%4.52B | --3.88B |
Free cash flow | -83.54%806M | -118.17%-145.77M | -76.39%478.08M | -50.94%684.38M | -131.19%-210.69M | -39.71%4.9B | -60.19%802.41M | -13.60%2.02B | -19.84%1.4B | --675.44M |
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 | -- | -- | -- | -- |