BTCS Inc
BTCS
Digihost Technology
DGHI
Bakkt Holdings
BKKT
Abits
ABTS
TeraWulf
WULF
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.16%13.39M | 81.66%15.82M | -107.00%-3.15M | -18.98%67.84M | -144.81%-1.33M | -66.59%15.42M | -60.43%8.71M | 257.51%45.05M | 396.11%83.73M | -87.55%2.98M |
Net income from continuing operations | 6.15%5.44M | -10.75%5.44M | -30.63%5.23M | -28.20%23.92M | -35.58%5.17M | -40.80%5.12M | -28.17%6.09M | -7.58%7.53M | 15.50%33.31M | -12.11%8.03M |
Operating gains losses | -77.10%-2.09M | -10.82%-2.33M | 33.74%-1.7M | 36.16%-7.84M | -18.53%-2M | 66.22%-1.18M | 45.83%-2.1M | 20.63%-2.57M | -8.59%-12.29M | 72.09%-1.68M |
Depreciation and amortization | 10.93%335K | -2.06%332K | 9.88%367K | -2.27%1.34M | 4.03%361K | -13.47%302K | 20.64%339K | -14.36%334K | 4.03%1.37M | 6.77%347K |
Deferred tax | 7.96%-312K | 56.60%-263K | -96.82%54K | -42.09%626K | ---127K | ---339K | ---606K | --1.7M | 146.76%1.08M | ---- |
Other non cashItems | -76.72%406K | 24.52%12.11M | -131.75%-12.41M | -19.13%50.78M | 101.46%229K | -96.76%1.74M | -43.23%9.73M | 418.96%39.08M | 222.55%62.8M | -247.31%-15.64M |
Change in working capital | 5.94%8.97M | 93.78%-324K | 1,283.09%4.9M | 27.45%-2.6M | -152.98%-5.43M | 164.38%8.46M | -585.02%-5.21M | -652.00%-414K | -141.18%-3.58M | -9.85%10.25M |
-Change in receivables | -215.36%-924K | 53.87%-185K | 9.02%-111K | 54.97%-1.08M | 80.14%-263K | 81.73%-293K | -194.58%-401K | -212.96%-122K | -1,090.08%-2.4M | -240.36%-1.32M |
-Change in payables and accrued expense | -5.22%3.98M | -10.24%3.23M | -112.01%-358K | 345.41%9.86M | -155.26%-924K | 760.25%4.2M | 5,619.05%3.6M | 29,900.00%2.98M | 577.97%2.21M | 9,935.29%1.67M |
-Change in other current assets | -14.13%3.31M | 83.08%-1.22M | 1,705.87%8M | -2,904.09%-7.54M | -140.70%-4.61M | 128.44%3.85M | -420.03%-7.22M | 105.09%443K | -95.36%269K | 19.83%11.34M |
-Change in other current liabilities | 268.32%2.6M | -80.45%-2.15M | 29.13%-2.63M | -4.56%-3.83M | 110.74%369K | -73.38%707K | 53.55%-1.19M | -1,064.58%-3.72M | -217.55%-3.66M | -228.46%-3.44M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -13.16%13.39M | 81.66%15.82M | -107.00%-3.15M | -18.98%67.84M | -144.81%-1.33M | -66.59%15.42M | -60.43%8.71M | 257.51%45.05M | 396.11%83.73M | -87.55%2.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.79%-56.27M | -251.75%-78.68M | -149.05%-34.52M | 83.55%-75.97M | 97.14%-2.43M | 75.93%-37.32M | 74.38%-22.37M | 89.69%-13.86M | -61.44%-461.78M | 35.99%-84.96M |
Net investment purchase and sale | 0.58%6.29M | -352.86%-13.72M | 7,008.47%4.08M | 118.63%15.79M | 117.26%4.18M | 129.07%6.25M | 128.16%5.42M | 99.70%-59K | -33.99%-84.76M | 51.51%-24.22M |
Net proceeds payment for loan | -44.20%-61.97M | -182.20%-64.81M | -191.26%-38.51M | 76.51%-85.54M | 89.45%-6.37M | 67.75%-42.98M | 59.22%-22.96M | 88.42%-13.22M | -64.99%-364.13M | 26.64%-60.38M |
Net PPE purchase and sale | 1.19%-580K | 90.19%-77K | 84.51%-90K | -54.67%-2.18M | 36.54%-231K | -144.58%-587K | -198.48%-785K | -6.61%-581K | -25.51%-1.41M | 24.32%-364K |
Net other investing changes | --0 | ---- | ---- | 64.76%-4.05M | ---1K | --0 | ---- | ---- | -1,091.80%-11.48M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.79%-56.27M | -251.75%-78.68M | -149.05%-34.52M | 83.55%-75.97M | 97.14%-2.43M | 75.93%-37.32M | 74.38%-22.37M | 89.69%-13.86M | -61.44%-461.78M | 35.99%-84.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 608.11%81.95M | 312.99%51.3M | 27.25%85.71M | -95.26%16.37M | -118.66%-10.77M | -119.33%-16.13M | -135.41%-24.09M | -50.63%67.35M | 6.83%345.56M | 59.57%57.68M |
Increase decrease in deposit | 459.12%123.78M | 200.51%45.41M | 361.24%87.85M | -122.24%-78.21M | -125.54%-17.61M | -145.84%-34.47M | -164.89%-45.18M | -86.19%19.05M | 5.31%351.71M | 83.11%68.96M |
Net issuance payments of debt | -300.00%-40M | -60.00%10M | --0 | --105M | 200.00%10M | 100.00%20M | --25M | --50M | --0 | ---10M |
Net commonstock issuance | ---52K | -9.80%-2.21M | 15.41%-483K | ---3.93M | ---1.35M | --0 | ---2.01M | ---571K | --0 | --0 |
Cash dividends paid | 2.09%-1.78M | 1.92%-1.79M | 1.69%-1.8M | -8.88%-7.27M | 1.37%-1.8M | 0.38%-1.82M | -20.26%-1.82M | -21.00%-1.83M | -30.09%-6.68M | -20.54%-1.83M |
Proceeds from stock option exercised by employees | --0 | --0 | -77.78%160K | 46.05%888K | --0 | 162.50%168K | --0 | --720K | 583.15%608K | --544K |
Net other financing activities | --0 | -58.90%-116K | -90.91%-21K | -20.99%-98K | --0 | ---14K | ---73K | ---11K | 81.34%-81K | -100.00%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 608.11%81.95M | 312.99%51.3M | 27.25%85.71M | -95.26%16.37M | -118.66%-10.77M | -119.33%-16.13M | -135.41%-24.09M | -50.63%67.35M | 6.83%345.56M | 59.57%57.68M |
Net cash flow | ||||||||||
Beginning cash position | -11.19%127.68M | -23.28%139.25M | 9.94%91.22M | -28.14%82.97M | -1.44%105.74M | 8.34%143.76M | 39.65%181.51M | -28.14%82.97M | 8.61%115.46M | -42.98%107.28M |
Current changes in cash | 202.79%39.08M | 69.35%-11.57M | -51.26%48.03M | 125.38%8.24M | 40.25%-14.52M | -49.59%-38.02M | -1,487.28%-37.75M | 578.77%98.54M | -455.09%-32.49M | 66.56%-24.31M |
End cash position | 57.70%166.76M | -11.19%127.68M | -23.28%139.25M | 9.94%91.22M | 9.94%91.22M | -1.44%105.74M | 8.34%143.76M | 39.65%181.51M | -28.14%82.97M | -28.14%82.97M |
Free cash flow | -13.64%12.81M | 98.69%15.74M | -107.30%-3.24M | -20.24%65.66M | -159.90%-1.56M | -67.69%14.84M | -63.56%7.92M | 268.85%44.47M | 379.98%82.32M | -88.85%2.61M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |