BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.76%80.04M | -33.29%296.56M | -6.24%106.29M | 15.20%154.89M | -122.36%-27.27M | -16.19%62.65M | 0.07%444.54M | 3.58%113.37M | -2.05%134.45M | -14.31%121.97M |
Net income from continuing operations | 74.63%72.94M | -38.98%106.72M | 220.58%60.61M | -201.05%-49.16M | -16.88%53.51M | -2.77%41.77M | -34.82%174.89M | -38.44%18.91M | 24.52%48.65M | -16.65%64.37M |
Operating gains losses | -206.20%-1.83M | 101.84%295K | 11.64%-1.34M | 83.74%-753K | 139.78%666K | 120.94%1.73M | 81.66%-16.07M | 76.01%-1.52M | -16.01%-4.63M | 72.63%-1.67M |
Depreciation and amortization | -10.93%29.29M | -3.58%129M | -8.41%30.43M | 1.82%32.78M | -4.56%32.91M | -2.98%32.88M | 3.63%133.79M | -0.35%33.23M | -1.13%32.19M | 8.72%34.49M |
Deferred tax | 117.40%24.95M | -271.66%-122.57M | -57.39%29.54M | 2,175.00%2.82M | -5,736.55%-11.5M | -6,752.83%-143.44M | 25.73%71.4M | 248.94%69.32M | -99.27%124K | -116.55%-197K |
Other non cash items | -51.65%1.67M | -169.50%-4.52M | -8.73%3.14M | -49.54%-10.62M | -472.73%-492K | -65.54%3.46M | 12.03%6.5M | 180.41%3.44M | -294.65%-7.1M | -67.96%132K |
Change In working capital | -145.09%-53.91M | 579.50%24.29M | 74.80%-16.15M | -46.08%31.63M | -599.44%-110.75M | 1,006.92%119.56M | -47.20%3.58M | -1,999.11%-64.08M | 67.90%58.66M | 2.34%22.17M |
-Change in receivables | 33.91%-8.35M | -24.75%-50.66M | 22.06%-7.11M | -3,139.64%-3.37M | 3.85%-27.55M | -327.87%-12.64M | -104.07%-40.61M | 87.37%-9.12M | -99.56%111K | -375.61%-28.65M |
-Change in inventory | ---- | -106.71%-2.87M | -111.45%-2M | -122.87%-5.03M | ---- | ---- | -24.69%42.72M | --17.5M | --21.99M | --7.46M |
-Change in prepaid assets | -14.75%8.73M | -128.12%-5.92M | -734.98%-5.25M | 148.90%9.96M | -15,241.91%-20.87M | -42.53%10.24M | -48.16%21.06M | ---629K | --4M | ---136K |
-Change in payables and accrued expense | -167.91%-80.41M | 245.93%53.24M | 96.29%-2.82M | -39.07%18.17M | -323.91%-80.52M | 550.96%118.41M | 59.09%-36.48M | -88.60%-76M | 202.42%29.82M | 219.00%35.96M |
-Change in other current liabilities | 636.96%26.12M | 80.57%30.5M | -75.34%1.03M | 334.09%11.91M | 86.01%14.02M | 45.54%3.54M | -8.75%16.89M | --4.18M | --2.74M | --7.54M |
Cash from discontinued investing activities | -164.48%-12.4M | 19.23M | ||||||||
Operating cash flow | -17.38%67.65M | -33.29%296.56M | -6.24%106.29M | 15.20%154.89M | -138.12%-46.5M | 9.53%81.88M | 0.07%444.54M | 3.58%113.37M | -2.05%134.45M | -14.31%121.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.70%-17.72M | 74.98%-68.47M | 43.10%-13.56M | 73.86%-5.84M | 86.59%-27.8M | -5.14%-21.27M | -96.23%-273.62M | 9.63%-23.84M | 49.74%-22.32M | -858.98%-207.24M |
Net PPE purchase and sale | 16.70%-17.72M | 1.35%-81.19M | 43.10%-13.56M | 7.43%-18.56M | -42.66%-27.8M | -12.36%-21.27M | 5.88%-82.3M | 9.63%-23.84M | -8.95%-20.05M | 9.83%-19.49M |
Net business purchase and sale | ---- | 106.70%12.72M | 98.54%-30K | --12.75M | ---- | ---- | -351.93%-189.81M | ---2.06M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 84.90%-1.51M | --2.06M | ---2.27M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.70%-17.72M | 74.98%-68.47M | 43.10%-13.56M | 73.86%-5.84M | 86.59%-27.8M | -5.14%-21.27M | -96.23%-273.62M | 9.63%-23.84M | 49.74%-22.32M | -858.98%-207.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -129.10%-88.14M | -15.22%-192.72M | 67.76%-29.41M | -297.60%-458.29M | -342.26%-7.88M | 741.85%302.87M | 51.91%-167.27M | 48.29%-91.23M | -24,264.78%-115.27M | 101.49%3.25M |
Net issuance payments of debt | 89.11%-26.21M | -781.05%-315.94M | 44.04%-25.09M | 72.24%-24.97M | -198.86%-25.05M | -427.15%-240.82M | -47.91%-35.86M | 63.89%-44.84M | -189.49%-89.98M | 134.27%25.34M |
Net common stock issuance | ---56.44M | ---400M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 17.44%-21.32M | 5.01%-95.21M | 11.49%-22.13M | 12.02%-22.02M | -0.98%-25.23M | -2.41%-25.83M | -3.92%-100.23M | -5.98%-25.01M | -5.06%-25.02M | -3.29%-24.99M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -83.91%6.08M | ---- | ---- | ---- |
Net other financing activities | -97.22%15.84M | 1,760.11%618.42M | 164.86%17.82M | -4,102.23%-11.3M | 1,360.49%42.4M | 4,685.84%569.52M | -152.93%-37.25M | 5.44%-27.47M | -79.33%-269K | 487.65%2.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -129.10%-88.14M | -15.22%-192.72M | 67.76%-29.41M | -297.60%-458.29M | -342.26%-7.88M | 741.85%302.87M | 51.91%-167.27M | 48.29%-91.23M | -24,264.78%-115.27M | 101.49%3.25M |
Net cash flow | ||||||||||
Beginning cash position | 39.37%125.15M | 4.24%89.79M | -32.39%61.86M | 292.20%371.11M | 156.62%453.26M | 4.24%89.79M | -33.30%86.14M | -49.03%91.49M | 9.82%94.62M | -4.22%176.63M |
Current changes in cash | -110.51%-38.21M | 867.82%35.37M | 3,818.03%63.32M | -9,776.65%-309.24M | -0.21%-82.18M | 301.64%363.47M | 108.50%3.66M | 98.18%-1.7M | -103.35%-3.13M | 16.54%-82.01M |
Effect of exchange rate changes | 800.00%21K | -320.00%-21K | -1,033.33%-28K | -1,700.00%-16K | 2,500.00%26K | 70.00%-3K | -66.67%-5K | 150.00%3K | -75.00%1K | 200.00%1K |
End cash Position | -80.82%86.96M | 39.37%125.15M | 39.37%125.15M | -32.39%61.86M | 292.20%371.11M | 156.62%453.26M | 4.24%89.79M | 4.24%89.79M | -49.03%91.49M | 9.82%94.62M |
Free cash flow | -17.62%49.93M | -40.54%215.37M | 3.57%92.73M | 19.17%136.33M | -172.49%-74.29M | 8.57%60.61M | 1.53%362.24M | 7.78%89.53M | -3.75%114.41M | -15.11%102.49M |
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 | -- | -- | -- |