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(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 | 124.93%261.16M | -31.53%116.11M | ||||||||
Net income from continuing operations | 48.45%117.57M | ---- | ---- | ---- | ---- | 51.81%79.2M | ---- | ---- | ---- | ---- |
Operating gains losses | -55.32%-4.57M | ---- | ---- | ---- | ---- | -137.88%-2.94M | ---- | ---- | ---- | ---- |
Deferred tax | 174.66%2.11M | ---- | ---- | ---- | ---- | 19.69%-2.83M | ---- | ---- | ---- | ---- |
Change in working capital | 438.13%125.2M | ---- | ---- | ---- | ---- | -75.72%23.27M | ---- | ---- | ---- | ---- |
-Change in receivables | 11.07%-162.12M | ---- | ---- | ---- | ---- | -64.02%-182.3M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 69.83%-26.13M | ---- | ---- | ---- | ---- | 42.18%-86.61M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 45.32%161.11M | ---- | ---- | ---- | ---- | 90.98%110.86M | ---- | ---- | ---- | ---- |
-Change in accrued investment income | -109.83%-3.16M | ---- | ---- | ---- | ---- | -43.06%-1.51M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -48.15%30.35M | ---- | ---- | ---- | ---- | -48.69%58.54M | ---- | ---- | ---- | ---- |
-Change in funds withheld | 427.56%14.45M | ---- | ---- | ---- | ---- | 1,455.94%2.74M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | 14.95%144.59M | ---- | ---- | ---- | ---- | -32.61%125.79M | ---- | ---- | ---- | ---- |
-Change in other working capital | -697.44%-33.89M | ---- | ---- | ---- | ---- | -440.03%-4.25M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 124.93%261.16M | 226.17%72.64M | 41.96%100.27M | 856.07%55.13M | 89.97%33.13M | -31.53%116.11M | -70.32%22.27M | 501.39%70.63M | -82.84%5.77M | -64.55%17.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.36%-306.24M | -234.51%-81.36M | -250.99%-179.88M | -50.85%-28.67M | 51.83%-16.33M | 18.07%-128.48M | 31.26%-24.32M | -157.21%-51.25M | 59.11%-19.01M | 38.38%-33.9M |
Net investment purchase and sale | -148.22%-290.75M | -185.61%-78.34M | -282.39%-172.89M | -133.30%-26.37M | 60.37%-13.16M | 21.86%-117.14M | 16.74%-27.43M | -144.35%-45.21M | 78.55%-11.3M | 27.47%-33.19M |
Net PPE purchase and sale | -1,520.00%-243K | ---49K | -4,950.00%-194K | ---- | ---- | 95.21%-15K | --0 | 110.00%4K | ---- | ---- |
Net intangibles purchase and sale | ---2.49M | -69.42%1.63M | ---- | ---- | ---- | --0 | --5.32M | ---- | ---- | ---- |
Net business purchase and sale | 0.89%-5.49M | -14,000.00%-278K | ---2.57M | 86.09%-770K | ---1.87M | -36,793.33%-5.53M | 100.00%2K | --0 | ---5.54M | --0 |
Net other investing changes | -255.26%-1.48M | -67.19%1.49M | 34.47%-2.97M | ---- | ---- | 200.00%950K | --4.53M | ---4.53M | --0 | 112.11%950K |
Capital expenditure | 13.95%-5.8M | ---- | ---- | 28.27%-1.54M | 21.29%-1.31M | -19.94%-6.74M | ---- | ---- | -57.24%-2.15M | -19.37%-1.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.36%-306.24M | -234.51%-81.36M | -250.99%-179.88M | -50.85%-28.67M | 51.83%-16.33M | 18.07%-128.48M | 31.26%-24.32M | -157.21%-51.25M | 59.11%-19.01M | 38.38%-33.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,972.44%73.77M | 334.74%2.68M | 578.45%118.18M | -372.11%-40.2M | -124.01%-6.88M | -178.53%-3.94M | 159.57%616K | -2,131.25%-24.7M | -449.26%-8.52M | 1,095.62%28.66M |
Net issuance payments of debt | 289.65%63.12M | --115.72M | --0 | ---43M | -127.43%-9.6M | -55.49%16.2M | --0 | -652.94%-18.8M | --0 | 133.33%35M |
Net common stock issuance | --0 | -87,569.70%-115.72M | 1,861.40%115.72M | --0 | --0 | 35.30%-22.27M | 98.82%-132K | -119.00%-6.57M | -19.96%-8.74M | 47.45%-6.83M |
Proceeds from stock option exercised by employees | 287.62%7.89M | 197.42%1.96M | 128.81%1.53M | 846.64%2.11M | 372.37%2.29M | -32.85%2.04M | 509.26%658K | -17.89%670K | -87.05%223K | 25.65%485K |
Net other financing charges | 2,964.44%2.76M | --721K | --921K | --689K | --427K | --90K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,972.44%73.77M | 334.74%2.68M | 578.45%118.18M | -372.11%-40.2M | -124.01%-6.88M | -178.53%-3.94M | 159.57%616K | -2,131.25%-24.7M | -449.26%-8.52M | 1,095.62%28.66M |
Net cash flow | ||||||||||
Beginning cash position | -23.93%51.85M | 62.48%86.58M | -18.06%48.02M | -23.14%61.76M | -23.93%51.85M | 35.32%68.16M | 80.37%53.29M | 60.52%58.6M | 71.20%80.36M | 35.32%68.16M |
Current changes in cash | 275.86%28.69M | -320.96%-6.05M | 825.45%38.57M | 36.82%-13.75M | -18.73%9.91M | -191.68%-16.31M | -103.72%-1.44M | 23.66%-5.32M | -108.55%-21.76M | 455.46%12.2M |
End cash position | 55.32%80.54M | 55.32%80.54M | 62.48%86.58M | -18.06%48.02M | -23.14%61.76M | -23.93%51.85M | -23.93%51.85M | 80.37%53.29M | 60.52%58.6M | 71.20%80.36M |
Free cash flow | 131.03%252.62M | 228.12%68.41M | 42.95%98.81M | 1,390.10%53.58M | 101.66%31.82M | -33.18%109.35M | -71.65%20.85M | 569.53%69.12M | -88.76%3.6M | -66.98%15.78M |
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 | -- | -- | -- | -- |