Digihost Technology
DGHI
Mawson Infrastructure
MIGI
Bitdeer Technologies
BTDR
BIT Mining
BTCM
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 | 156.45%25.83M | 455.08%23.77M | 2,346.75%11.67M | 262.87%8.98M | 45.34%-18.6M | -296.54%-45.75M | -385.09%-6.69M | 137.74%477K | -12.27%-5.52M | -341.30%-34.02M |
Net income from continuing operations | 16.78%-126M | -31.44%-29.15M | 5.09%-27.39M | 15.18%-33.44M | 40.89%-36.02M | -666.60%-151.4M | -213.99%-22.17M | -169.29%-28.86M | -1,684.01%-39.43M | -1,266.32%-60.94M |
Operating gains losses | -11.96%2.03M | -2,841.03%-7.95M | ---- | ---- | ---- | 11.00%2.3M | --290K | ---- | ---- | ---- |
Depreciation and amortization | 25.49%76M | 61.15%27.33M | 17.53%16.79M | 3.95%15.54M | 13.74%16.34M | 88.81%60.56M | 107.96%16.96M | 71.60%14.28M | 105.33%14.95M | 72.79%14.37M |
Deferred tax | 225.22%1.88M | 166.43%378K | -2.40%325K | 77.06%772K | 7.65%408K | 84.39%579K | -294.20%-569K | 254.88%333K | 60.29%436K | 1,152.78%379K |
Other non cash items | -5.12%30.42M | 79.17%11.78M | -43.33%3.44M | 22.99%10.04M | -54.14%5.16M | 282.66%32.06M | 158.03%6.58M | -31.33%6.07M | 180.85%8.16M | 326.33%11.25M |
Change In working capital | 64.33%-19.25M | 150.75%7.32M | 98.89%-83K | 58.77%-5.16M | -9.28%-21.32M | -22.25%-53.96M | -48.16%-14.42M | -20.14%-7.5M | 12.73%-12.52M | -41.30%-19.51M |
-Change in receivables | 8.50%-9.53M | 18.73%-10.83M | 121.86%591K | -112.52%-103K | -83.03%813K | -54.58%-10.41M | -96.33%-13.32M | -1,143.63%-2.7M | 114.70%823K | -11.13%4.79M |
-Change in inventory | 90.45%-5.55M | 143.23%4.27M | 91.67%-1.25M | 90.02%-1.64M | 58.67%-6.94M | -75.70%-58.05M | -212.39%-9.89M | -95.74%-15M | -19.87%-16.39M | -96.43%-16.78M |
-Change in prepaid assets | -66.31%593K | -197.84%-817K | -301.08%-1.31M | 98.36%-32K | 23.55%2.75M | 301.37%1.76M | 193.82%835K | -63.59%650K | -1,698.36%-1.95M | 217.66%2.23M |
-Change in payables and accrued expense | -164.46%-5.57M | 31.95%5.8M | -258.47%-3.87M | -224.65%-6.68M | 76.97%-820K | 278.70%8.64M | 362.88%4.4M | 175.88%2.44M | -7.41%5.36M | -356.67%-3.56M |
-Change in other current liabilities | 134.14%9.53M | 203.18%12.4M | 10.96%7.11M | 936.88%4.88M | -154.30%-14.86M | 548.96%4.07M | -21.34%4.09M | 119.05%6.41M | -16.14%-583K | 16.46%-5.84M |
-Change in other working capital | -32,425.93%-8.73M | -556.07%-3.51M | -294.25%-1.35M | -847.42%-1.59M | -555.33%-2.27M | 100.42%27K | 77.88%-535K | 309.64%696K | 143.56%213K | 89.03%-347K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 156.37%25.79M | 454.50%23.73M | 2,346.75%11.67M | 262.87%8.98M | 45.34%-18.6M | -296.54%-45.75M | -385.09%-6.69M | 137.74%477K | -12.27%-5.52M | -341.30%-34.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.75%-27.58M | 92.46%-1.14M | 73.76%-5.86M | 24.21%-9.72M | -163.61%-10.87M | -35.04%-33.13M | -155.14%-15.05M | -308.24%-22.34M | -71.06%-12.82M | 401.46%17.08M |
Capital expenditure reported | 43.79%-34.88M | 43.33%-8.53M | 73.99%-5.81M | 24.21%-9.72M | 8.60%-10.82M | -167.92%-62.05M | -155.14%-15.05M | -302.07%-22.34M | -112.38%-12.82M | -108.84%-11.84M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 2,061.27%29.42M | --0 | --0 | --0 | --29.42M |
Net investment purchase and sale | --7.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 80.00%-100K | --0 | ---50K | --0 | 90.00%-50K | ---500K | --0 | --0 | --0 | ---500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.75%-27.58M | 92.46%-1.14M | 73.76%-5.86M | 24.21%-9.72M | -163.61%-10.87M | -35.04%-33.13M | -155.14%-15.05M | -308.24%-22.34M | -71.06%-12.82M | 401.46%17.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.37%50.71M | 24.55%31.49M | -113.46%-2.46M | -96.13%225K | 34.22%21.45M | 83,846.15%65.32M | 1,587.58%25.28M | 7,342.46%18.25M | 538.94%5.81M | 815.76%15.98M |
Net issuance payments of debt | -19.95%54.39M | 18.11%29.92M | -100.95%-179K | -102.98%-174K | 38.39%24.83M | 2,719.47%67.95M | 16,656.21%25.33M | 12,658.00%18.84M | 3,993.33%5.84M | 937.97%17.94M |
Net common stock issuance | 22.04%6.26M | 7.13%2.95M | --120K | 34.24%3.19M | --0 | 18.22%5.13M | 41.97%2.75M | --0 | -0.96%2.38M | --0 |
Net other financing activities | -28.22%-9.94M | 50.80%-1.38M | -309.04%-2.4M | -15.90%-2.79M | -72.37%-3.38M | -325.81%-7.75M | -879.37%-2.8M | -474.51%-586K | -79.64%-2.41M | -2,028.26%-1.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.37%50.71M | 24.55%31.49M | -113.46%-2.46M | -96.13%225K | 34.22%21.45M | 83,846.15%65.32M | 1,587.58%25.28M | 7,342.46%18.25M | 538.94%5.81M | 815.76%15.98M |
Net cash flow | ||||||||||
Beginning cash position | -25.53%37.76M | -3.29%32.55M | -23.24%28.87M | -41.03%29.46M | -25.53%37.76M | -42.29%50.7M | -34.84%33.66M | -36.83%37.61M | -30.52%49.97M | -42.29%50.7M |
Current changes in cash | 460.71%48.92M | 1,430.77%54.08M | 192.75%3.35M | 95.95%-507K | -740.40%-8.01M | 62.48%-13.56M | 272.01%3.53M | 48.28%-3.62M | -8.95%-12.53M | 93.89%-953K |
Effect of exchange rate changes | -251.53%-938K | -260.07%-898K | 201.82%335K | -154.82%-91K | -228.51%-284K | 162.09%619K | -48.72%561K | 62.91%-329K | 118.80%166K | 168.85%221K |
End cash Position | 127.08%85.74M | 127.08%85.74M | -3.29%32.55M | -23.24%28.87M | -41.03%29.46M | -25.53%37.76M | -25.53%37.76M | -34.84%33.66M | -36.83%37.61M | -30.52%49.97M |
Free cash flow | 91.57%-9.09M | 169.89%15.2M | 126.80%5.86M | 96.01%-732K | 35.86%-29.41M | -210.69%-107.8M | -512.25%-21.75M | -220.57%-21.87M | -67.46%-18.34M | -242.82%-45.86M |
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 | -- | -- | -- | -- |