Mawson Infrastructure
MIGI
Bit Digital
BTBT
Strategy
MSTR
Argo Blockchain
ARBK
Coinbase
COIN
(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 | 14,434.76%84.88M | 23,159.83%53.96M | 2,667.60%31.61M | -328.40%-1.05M | 146.68%365.51K | -71.35%584K | -125.68%-234K | -29.18%1.14M | 196.23%459.06K | -9,396.26%-783.06K |
Net income from continuing operations | 2,713.93%27.97M | 2,594.27%11.29M | 911.94%17.13M | -271.78%-590.09K | -50.24%138.09K | -279.14%-1.07M | 2,242.13%419K | -1,471.85%-2.11M | 491.39%343.51K | 782.53%277.49K |
Depreciation and amortization | 12.09%1.12M | 3.44%271K | 179.59%137K | 5.99%356.53K | 1.09%357.47K | -42.99%1M | -24.93%262K | -87.17%49K | -10.34%336.38K | -45.57%353.62K |
Deferred tax | -242.90%-1.16M | -1,036.27%-1.16M | 137.50%171K | -273.77%-240.54K | -14.76%69.54K | -193.64%-338K | 15.25%-102K | -2,572.35%-456K | 1,005.90%138.42K | 3,807.04%81.58K |
Other non cash items | 108.73%263K | 141.50%61K | ---- | ---- | ---- | --126K | ---147K | ---- | ---- | ---- |
Change In working capital | 3,020.59%22.13M | 2,844.62%22.95M | -100.62%-21K | -125.10%-599.42K | 87.22%-199.58K | 108.76%709K | -235.32%-836K | 185.31%3.37M | 66.51%-266.29K | -134.75%-1.56M |
-Change in receivables | 77.67%183K | -202.94%-525K | 262.29%779K | -85.90%93.92K | 72.20%-164.92K | 118.76%103K | 56,515.93%510K | -185.76%-480K | 420.91%666.16K | -243.69%-593.16K |
-Change in prepaid assets | -6,690.50%-12.16M | 5.79%-2.05M | -378.14%-7.25M | -570.36%-2.97M | 169.16%116.04K | 42.79%-179K | -291.35%-2.18M | 456.33%2.61M | -679.96%-443.2K | 44.46%-167.8K |
-Change in payables and accrued expense | 2,189.62%34.64M | 2,782.28%25.54M | 397.38%6.65M | 3,994.16%2.46M | 99.98%-133 | -18.19%1.51M | -14.24%886K | 9.43%1.34M | 89.15%-63.18K | -463.50%-645.83K |
-Change in other current assets | -231.25%-21K | 11.11%10K | 1,514.29%113K | ---- | ---- | --16K | --9K | --7K | ---- | ---- |
-Change in other current liabilities | -108.73%-263K | -141.50%-61K | 28.24%-61K | 32.77%-59.76K | 18.03%-81.24K | 80.20%-126K | 261.19%147K | 7.83%-85K | 3.64%-88.88K | 72.53%-99.12K |
-Change in other working capital | 57.77%-261K | 115.49%33K | -1,950.00%-246K | 106.32%21.33K | -24.22%-69.33K | -5,293.14%-618K | -191.61%-213K | 95.14%-12K | -3,300.35%-337.19K | -649.24%-55.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14,434.76%84.88M | 23,159.83%53.96M | 2,667.60%31.61M | -328.40%-1.05M | 146.68%365.51K | -71.35%584K | -125.68%-234K | -29.18%1.14M | 196.23%459.06K | -9,396.26%-783.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.50%-102K | 88.31%-38K | 96.08%-2K | 92.24%-1.48K | -1,115.59%-60.52K | -111.93%-400K | -32,499,900.00%-325K | -522.56%-51K | -1,902,000.00%-19.02K | 97.24%-4.98K |
Net PPE purchase and sale | 15.70%-102K | 17.39%-38K | 96.08%-2K | 92.24%-1.48K | -1,115.59%-60.52K | -212.32%-121K | -4,599,900.00%-46K | -522.56%-51K | -1,902,000.00%-19.02K | 83.70%-4.98K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -86.00%-279K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.50%-102K | 88.31%-38K | 96.08%-2K | 92.24%-1.48K | -1,115.59%-60.52K | -111.93%-400K | -32,499,900.00%-325K | -522.56%-51K | -1,902,000.00%-19.02K | 97.24%-4.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 243,079.51%4.98B | -12,557.30%-22.53M | 301,197.99%4.04B | 518,962.60%966.05M | 51.07%-168.72K | -212.91%-2.05M | -32.23%-178K | -445.27%-1.34M | -37.21%-186.19K | -148.26%-344.81K |
Net issuance payments of debt | -86.79%-1.87M | 83.15%-30K | -423.10%-1.52M | 19.28%-150.28K | 51.07%-168.72K | -52.49%-999K | -32.23%-178K | -17.92%-290K | -37.21%-186.19K | -148.26%-344.81K |
Net common stock issuance | --4.05B | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --981.54M | --0 | ---2.11M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -4,624.07%-49.65M | ---22.5M | -827.69%-9.75M | ---- | ---- | ---1.05M | --0 | ---1.05M | ---- | ---- |
Net other financing activities | ---45K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 243,079.51%4.98B | -12,557.30%-22.53M | 301,197.99%4.04B | 518,962.60%966.05M | 51.07%-168.72K | -212.91%-2.05M | -32.23%-178K | -445.27%-1.34M | -37.21%-186.19K | -148.26%-344.81K |
Net cash flow | ||||||||||
Beginning cash position | -23.30%6.14M | 73,164.71%5.04B | 13,522.50%971.28M | -8.67%6.28M | -23.29%6.14M | 17.54%8.01M | -4.87%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M |
Current changes in cash | 271,582.37%5.07B | 4,359.43%31.39M | 1,627,831.20%4.07B | 380,041.63%965M | 112.03%136.27K | -256.21%-1.87M | -194.92%-737K | -118.40%-250K | 141.43%253.85K | -245.72%-1.13M |
End cash Position | 82,465.59%5.07B | 82,465.59%5.07B | 73,164.71%5.04B | 13,522.50%971.28M | -8.67%6.28M | -23.30%6.14M | -23.30%6.14M | -4.87%6.88M | 21.39%7.13M | 6.00%6.88M |
Free cash flow | 18,211.23%84.78M | 19,357.86%53.92M | 2,796.79%31.6M | -338.61%-1.05M | 138.70%304.99K | -76.85%463K | -130.73%-280K | -32.00%1.09M | 192.24%440.04K | -1,931.35%-788.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |