Bit Origin
BTOG
TeraWulf
WULF
BTCS Inc
BTCS
4
MARA Holdings
MARA
5
Hut 8
HUT
(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 | 15.78%-50.83M | 58.97%-5.71M | -24.17%-13.43M | 9.69%-14.96M | 12.23%-16.74M | -131.32%-60.36M | 16.37%-13.91M | -68.16%-10.81M | -851.03%-16.57M | -1,378.06%-19.07M |
Net income from continuing operations | -451.70%-83.7M | -29.55%-13.52M | -218.85%-36.76M | -201.66%-19.5M | -242.42%-13.91M | -69.71%23.8M | -165.27%-10.44M | 272.71%30.93M | -113.77%-6.46M | 32.98%9.77M |
Operating gains losses | 112.68%3.88M | 197.19%830K | 110.82%2.74M | -48.63%1.2M | 86.76%-894K | -42.11%-30.62M | 79.71%-854K | -8,842.41%-25.35M | 111.57%2.34M | -358.86%-6.75M |
Depreciation and amortization | 218.61%10.72M | 28.49%2.38M | 408.49%2.93M | 499.19%2.94M | 453.26%2.46M | 160.09%3.36M | 384.29%1.85M | 79.19%577K | 53.44%491K | 65.43%445K |
Deferred tax | 151.36%640K | 121.27%265K | --225K | --39K | --111K | ---1.25M | ---1.25M | --0 | --0 | --0 |
Other non cash items | 103.02%1.22M | 4.14%-1.18M | 115.68%2.94M | 113.03%978K | 88.21%-1.52M | 52.75%-40.37M | 94.36%-1.23M | -26.40%-18.76M | 77.58%-7.51M | 15.72%-12.87M |
Change In working capital | 62.74%-10.6M | 160.38%2.66M | 9.51%-3.63M | 52.30%-3.87M | 51.62%-5.76M | -358.10%-28.43M | 57.91%-4.41M | -143.14%-4.01M | -364.36%-8.12M | -519.01%-11.9M |
-Change in receivables | 77.94%-3.36M | 112.63%897K | -290.85%-3.09M | 101.36%84K | 65.00%-1.25M | -778.32%-15.23M | -778.71%-7.1M | 394.72%1.62M | -3,016.67%-6.17M | -1,898.32%-3.58M |
-Change in inventory | 105.04%46K | 236.26%124K | 114.11%67K | -688.89%-142K | 99.09%-3K | ---912K | ---91K | ---475K | ---18K | ---328K |
-Change in prepaid assets | 148.00%2.4M | 162.64%1.44M | 128.61%794K | -77.97%137K | 105.64%31K | -1,256.02%-4.99M | -220.83%-2.29M | -10.91%-2.78M | 451.41%622K | -145.27%-550K |
-Change in payables and accrued expense | -154.58%-3.22M | -100.80%-11K | -115.55%-368K | -168.14%-1.47M | -19,685.71%-1.37M | 1,053.42%5.89M | 115.09%1.37M | -52.12%2.37M | -13.91%2.15M | -99.67%7K |
-Change in other current assets | 62.78%-4.75M | -97.63%123K | 100.90%52K | 41.22%-2.49M | 69.19%-2.44M | -154.36%-12.76M | 259,550.00%5.19M | -15.76%-5.81M | -13,321.88%-4.23M | -24,628.13%-7.91M |
-Change in other current liabilities | -297.22%-1.71M | 183.04%93K | -255.08%-1.08M | 100.85%4K | -258.86%-726K | -8.02%-431K | 95.51%-112K | -120.61%-305K | -151.64%-471K | 254.92%457K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.78%-50.83M | 58.97%-5.71M | -24.17%-13.43M | 9.69%-14.96M | 12.23%-16.74M | -131.32%-60.36M | 16.37%-13.91M | -68.16%-10.81M | -851.03%-16.57M | -1,378.06%-19.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.87%28.56M | -58.22%9.1M | 50.05%17.25M | -36.64%-7.13M | 610.11%9.34M | -70.48%26.23M | 15.47%21.78M | -63.29%11.5M | -120.41%-5.22M | -113.98%-1.83M |
Net PPE purchase and sale | 91.24%-8.95M | 68.23%-3.84M | 85.74%-2.54M | 97.97%-636K | 95.27%-1.94M | -22.10%-102.19M | 53.32%-12.08M | 45.61%-17.83M | -113.58%-31.32M | -294.63%-40.96M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---7.91M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -72.49%37.51M | -69.03%12.94M | -32.50%19.8M | -124.88%-6.49M | -71.19%11.27M | -21.10%136.33M | -6.85%41.77M | -54.31%29.33M | -35.17%26.1M | 66.57%39.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.87%28.56M | -58.22%9.1M | 50.05%17.25M | -36.64%-7.13M | 610.11%9.34M | -70.48%26.23M | 15.47%21.78M | -63.29%11.5M | -120.41%-5.22M | -113.98%-1.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,335.62%3.56M | 600.00%7K | -3,718.89%-3.26M | 618.18%158K | 20,045.45%6.65M | -88.30%146K | -99.89%1K | -12.62%90K | -90.60%22K | -2.94%33K |
Net issuance payments of debt | ---4.79M | --0 | ---3.26M | --0 | ---1.53M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 72.60%252K | 600.00%7K | -95.56%4K | 393.75%158K | 260.87%83K | -63.41%146K | -96.43%1K | -12.62%90K | -86.32%32K | -32.35%23K |
Net other financing activities | --8.1M | --0 | --0 | --0 | 80,870.00%8.1M | ---- | ---- | ---- | ---- | --10K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,335.62%3.56M | 600.00%7K | -3,718.89%-3.26M | 618.18%158K | 20,045.45%6.65M | -88.30%146K | -99.89%1K | -12.62%90K | -90.60%22K | -2.94%33K |
Net cash flow | ||||||||||
Beginning cash position | -30.32%75.5M | -14.69%56.4M | -15.65%55.68M | -13.35%75.77M | -30.32%75.5M | 129.91%108.35M | -36.11%66.11M | -17.01%66.01M | 49.65%87.44M | 129.91%108.35M |
Current changes in cash | 44.92%-18.72M | -56.81%3.4M | -26.45%570K | -0.79%-21.93M | 96.40%-752K | -153.09%-33.98M | 153.13%7.88M | -96.90%775K | -190.45%-21.76M | -276.26%-20.86M |
Effect of exchange rate changes | -142.44%-480K | -329.45%-3.49M | 120.82%142K | 455.72%1.85M | 2,657.50%1.02M | 140.65%1.13M | -13.92%1.52M | 36.20%-682K | 111.27%332K | 92.50%-40K |
End cash Position | -25.42%56.31M | -25.42%56.31M | -14.69%56.4M | -15.65%55.68M | -13.35%75.77M | -30.32%75.5M | -30.32%75.5M | -36.11%66.11M | -17.01%66.01M | 49.65%87.44M |
Free cash flow | 64.93%-59.78M | 71.85%-9.54M | 44.25%-15.97M | 67.43%-15.6M | 68.89%-18.67M | -54.92%-170.46M | 20.45%-33.9M | 27.11%-28.64M | -191.40%-47.89M | -413.52%-60.03M |
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 |