Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.06%15.12B | 23.40%3.01B | 34.83%4.61B | 39.74%3.27B | 72.91%4.24B | 55.39%10.64B | 162.10%2.44B | 68.76%3.42B | 68.06%2.34B | -2.11%2.45B |
Net income from continuing operations | 117.27%8.48B | 18.51%2.36B | 108.10%2.33B | 322.32%1.46B | 420.52%2.33B | 440.58%3.9B | 140.46%1.99B | 803.55%1.12B | 163.62%345.4M | 42.69%447.9M |
Operating gains losses | 20.82%-251M | 123.29%67.6M | -273.82%-288.2M | 192.49%126.9M | -184.45%-157.3M | -116.59%-317M | -537.86%-290.3M | -24.19%165.8M | -111.65%-137.2M | -112.33%-55.3M |
Change in working capital | -1.45%6.51B | -18.06%477.7M | 21.80%2.46B | -21.47%1.59B | 0.22%1.98B | 84.28%6.61B | 1,446.42%583M | 26.12%2.02B | 384.55%2.03B | 22.87%1.98B |
-Change in receivables | -159.28%-2.08B | 28.46%882.8M | -1,258.82%-591M | -196.88%-230M | -20.53%-2.14B | 57.04%-803M | -25.75%687.2M | 103.09%51M | 1,030.48%237.4M | -52.80%-1.78B |
-Change in prepaid assets | -315.22%-99M | -760.69%-124.8M | 745.57%66.8M | -403.37%-81M | 54.44%40M | -71.60%46M | -120.17%-14.5M | -91.84%7.9M | 390.22%26.7M | 936.00%25.9M |
-Change in loss and loss adjustment expense reserves | 15.83%4.67B | 22.62%995.7M | 76.74%1.46B | 2.74%1.77B | -33.77%441.8M | -3.93%4.03B | 397.76%812M | -70.78%824M | 63.25%1.73B | 13.05%667.1M |
-Change in deferred acquisition costs | -91.61%-274M | 57.05%70.2M | -100.65%-93.3M | -104.25%-120.1M | -58.74%-130.8M | 24.34%-143M | 10.10%44.7M | 46.43%-46.5M | 35.17%-58.8M | -58.16%-82.4M |
-Change in payables and accrued expense | 76.57%1.24B | 6.37%-364.3M | 64.87%542.6M | 208.43%599.9M | -19.05%457.8M | 251.76%700M | -11.97%-389.1M | 199.18%329.1M | 279.10%194.5M | 3.74%565.5M |
-Change in unearned premiums | 31.13%3.72B | -45.65%-914.8M | 57.91%1.09B | 242.38%773.1M | 8.74%2.77B | 69.25%2.84B | -24.85%-628.1M | 32.47%691.6M | -20.32%225.8M | 85.42%2.55B |
-Change in other working capital | -998.33%-659M | -194.77%-67.1M | -107.85%-12.8M | -246.86%-1.12B | 1,724.50%543.7M | 89.81%-60M | 68.57%70.8M | 178.19%163.1M | 55.96%-323.7M | -90.47%29.8M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 42.06%15.12B | 23.40%3.01B | 34.83%4.61B | 39.74%3.27B | 72.91%4.24B | 55.39%10.64B | 162.10%2.44B | 68.67%3.42B | 68.18%2.34B | -2.11%2.45B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.81%-13.75B | -25.40%-2.94B | -31.88%-4.42B | -13.79%-3.26B | -37.20%-3.12B | -36.27%-10.84B | -135.77%-2.35B | -88.16%-3.35B | -108.19%-2.87B | 40.11%-2.28B |
Net investment purchase and sale | -29.04%-13.71B | -21.22%-2.5B | -47.39%-4.78B | -8.87%-3.29B | -36.76%-3.14B | -41.28%-10.63B | -140.54%-2.06B | -84.97%-3.24B | -214.42%-3.03B | 41.87%-2.3B |
Net PPE purchase and sale | -1.46%-208M | -39.37%-97.7M | -26.25%-38M | 61.15%-25.6M | -20.05%-46.7M | 20.23%-205M | -150.36%-70.1M | 71.03%-30.1M | -12.46%-65.9M | 41.50%-38.9M |
Net other investing changes | 1,654.55%171M | -61.31%-343.1M | 588.72%394.4M | -74.29%57.9M | 8.04%61.8M | 93.82%-11M | -94.60%-212.7M | -208.03%-80.7M | 163.26%225.2M | -73.10%57.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.81%-13.75B | -25.40%-2.94B | -31.88%-4.42B | -13.79%-3.26B | -37.20%-3.12B | -36.27%-10.84B | -135.77%-2.35B | -88.16%-3.35B | -108.19%-2.87B | 40.11%-2.28B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,787.18%-1.32B | 54.31%-59.3M | -33.09%-144.4M | -116.51%-69.5M | -896.94%-1.04B | -93.07%78M | -64.10%-129.8M | 10.33%-108.5M | 809.78%420.9M | -107.55%-104.6M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -66.62%496M | ---300K | --0 | ---- | ---- |
Net common stock issuance | 4.96%-134M | 99.67%-200K | -116.12%-85.8M | -47.30%-10.9M | -13.46%-37.1M | -42.42%-141M | -200.00%-61.2M | 19.14%-39.7M | -825.00%-7.4M | -13.94%-32.7M |
Net preferred stock issuance | ---500M | --0 | --0 | --0 | ---500M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -146.21%-682M | 13.47%-59.1M | 14.83%-58.6M | 13.82%-58.6M | -603.34%-505.7M | -6.13%-277M | -16.35%-68.3M | 4.31%-68.8M | -16.24%-68M | 0.00%-71.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,787.18%-1.32B | 54.31%-59.3M | -33.09%-144.4M | -116.51%-69.5M | -896.94%-1.04B | -93.07%78M | -64.10%-129.8M | 10.33%-108.5M | 809.78%420.9M | -107.55%-104.6M |
Net cash flow | ||||||||||
Beginning cash position | -54.75%100M | 6.21%147M | -43.34%101.7M | -41.82%167.9M | -54.91%99.6M | 9.41%221M | -62.11%138.4M | -25.36%179.5M | 0.45%288.6M | 9.30%220.9M |
Current changes in cash | 144.63%54M | 117.14%6.6M | 210.22%45.3M | 39.32%-66.2M | 0.89%68.3M | -736.84%-121M | 73.30%-38.5M | -132.93%-41.1M | -133.12%-109.1M | -20.54%67.7M |
End cash position | 54.00%154M | 54.00%154M | 6.21%147M | -43.34%101.7M | -41.82%167.9M | -54.75%100M | -54.75%100M | -62.11%138.4M | -25.36%179.5M | 0.45%288.6M |
Free cash flow | 42.76%14.83B | 23.02%2.9B | 34.60%4.55B | 42.34%3.2B | 73.93%4.19B | 58.47%10.39B | 166.75%2.35B | 76.30%3.38B | 69.44%2.25B | -0.95%2.41B |
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 | -- | -- | -- | -- |