Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
Bit Digital
BTBT
Argo Blockchain
ARBK
(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 | 17.52%939M | -1.76%390M | -45.98%141M | 1,129.63%332M | -33.33%76M | -6.88%799M | 48.69%397M | -17.67%261M | -82.12%27M | -7.32%114M |
Net income from continuing operations | -15.54%864M | -80.04%109M | 518.97%359M | -19.42%195M | 13.56%201M | 11.56%1.02B | 405.56%546M | -74.45%58M | 3.42%242M | -49.14%177M |
Operating gains losses | -105.00%-2M | 4.76%22M | -180.00%-4M | -116.67%-2M | -1,000.00%-18M | 322.22%40M | -22.22%21M | 125.00%5M | 163.16%12M | 133.33%2M |
Depreciation and amortization | 17.37%277M | 28.33%77M | 13.11%69M | 13.79%66M | 14.04%65M | 11.32%236M | 15.38%60M | 7.02%61M | 16.00%58M | 7.55%57M |
Deferred tax | 67.01%-160M | 102.04%10M | -2,550.00%-196M | 400.00%21M | 66.67%5M | -2,594.44%-485M | ---489M | 188.89%8M | -40.00%-7M | 175.00%3M |
Other non cash items | 241.03%133M | 385.71%34M | 358.33%55M | 500.00%24M | 25.00%20M | -70.68%39M | 250.00%7M | -36.84%12M | -96.23%4M | 166.67%16M |
Change In working capital | -79.35%-278M | -50.22%112M | -285.56%-167M | --0 | -36.81%-223M | 65.71%-155M | 309.09%225M | 260.00%90M | -26.34%-307M | 43.60%-163M |
-Change in receivables | 280.66%383M | 1,362.96%341M | -866.67%-46M | 67.39%-75M | 317.95%163M | -72.36%-212M | -575.00%-27M | 0.00%6M | -28.49%-230M | -27.78%39M |
-Change in inventory | 43.04%-131M | 66.67%-31M | -369.23%-61M | 32.56%-58M | 150.00%19M | -4.55%-230M | -8.14%-93M | 75.47%-13M | 9.47%-86M | -371.43%-38M |
-Change in payables and accrued expense | -214.95%-323M | -130.95%-104M | -158.40%-73M | --224M | -105.56%-370M | 584.48%281M | 200.00%336M | 42.05%125M | --0 | 42.49%-180M |
-Change in other current assets | -2,260.00%-236M | -221.74%-56M | 51.02%-24M | -2,375.00%-99M | -1,800.00%-57M | 76.74%-10M | 39.39%46M | ---49M | 89.74%-4M | 91.89%-3M |
-Change in other working capital | 81.25%29M | -2.70%-38M | 76.19%37M | -38.46%8M | 15.79%22M | 300.00%16M | ---37M | 231.25%21M | -13.33%13M | 371.43%19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.52%939M | -1.76%390M | -45.98%141M | 1,129.63%332M | -33.33%76M | -6.88%799M | 48.69%397M | -17.67%261M | -82.12%27M | -7.32%114M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.31%-513M | -265.43%-296M | -36.36%-75M | 34.29%-46M | -77.78%-96M | 38.10%-260M | -32.79%-81M | 74.18%-55M | 15.66%-70M | 14.29%-54M |
Capital expenditure reported | 30.28%-175M | 30.38%-55M | 23.64%-42M | 54.93%-32M | 0.00%-46M | -28.06%-251M | -25.40%-79M | 0.00%-55M | -57.78%-71M | -39.39%-46M |
Net PPE purchase and sale | 300.00%4M | --2M | --1M | ---- | ---- | -85.71%1M | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | -1,660.00%-176M | -3,750.00%-77M | ---34M | ---15M | -525.00%-50M | 95.67%-10M | 0.00%-2M | --0 | --0 | 73.33%-8M |
Net business purchase and sale | ---166M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.31%-513M | -265.43%-296M | -36.36%-75M | 34.29%-46M | -77.78%-96M | 38.10%-260M | -32.79%-81M | 74.18%-55M | 15.66%-70M | 14.29%-54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.33%-368M | -6.49%-82M | 0.00%-78M | -52.27%-134M | 77.30%-74M | -31.41%-569M | 6.10%-77M | -1.30%-78M | 51.91%-88M | -258.24%-326M |
Net issuance payments of debt | 95.74%-11M | 0.00%-2M | 0.00%-2M | -150.00%-5M | 99.21%-2M | -138.89%-258M | 0.00%-2M | ---2M | 98.08%-2M | -12,500.00%-252M |
Cash dividends paid | -1.02%-297M | -1.37%-74M | 0.00%-74M | -6.76%-79M | 4.11%-70M | -1.38%-294M | 0.00%-73M | 0.00%-74M | -2.78%-74M | -2.82%-73M |
Net other financing activities | -252.94%-60M | -200.00%-6M | 0.00%-2M | -316.67%-50M | -100.00%-2M | 51.43%-17M | 71.43%-2M | 33.33%-2M | -71.43%-12M | 94.44%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.33%-368M | -6.49%-82M | 0.00%-78M | -52.27%-134M | 77.30%-74M | -31.41%-569M | 6.10%-77M | -1.30%-78M | 51.91%-88M | -258.24%-326M |
Net cash flow | ||||||||||
Beginning cash position | -1.84%693M | 84.30%763M | 115.95%704M | 25.27%575M | -1.84%693M | -4.21%706M | -17.03%414M | -40.18%326M | -33.86%459M | -4.21%706M |
Current changes in cash | 293.33%58M | -94.98%12M | -109.38%-12M | 216.03%152M | 64.66%-94M | -700.00%-30M | 92.74%239M | 374.07%128M | -13.91%-131M | -758.06%-266M |
Effect of exchange rate changes | -547.06%-76M | -350.00%-100M | 277.50%71M | -1,050.00%-23M | -226.32%-24M | 147.22%17M | -51.81%40M | 45.21%-40M | 94.12%-2M | 258.33%19M |
End cash Position | -2.60%675M | -2.60%675M | 84.30%763M | 115.95%704M | 25.27%575M | -1.84%693M | -1.84%693M | -17.03%414M | -40.18%326M | -33.86%459M |
Free cash flow | 9.29%588M | -18.35%258M | -68.45%65M | 747.73%285M | -133.33%-20M | 24.83%538M | 56.44%316M | 101.96%206M | -165.67%-44M | 0.00%60M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |