Mawson Infrastructure
MIGI
Coinbase
COIN
Bit Digital
BTBT
Intchains Group
ICG
Strategy
MSTR
(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 | -870.90%-255.05M | -318.40%-98.36M | -813.57%-56.33M | -11.44%-42.51M | -278.76%-57.85M | 6,142.45%33.09M | 2,914.39%45.04M | -145.92%-6.17M | -223.35%-38.15M | 171.41%32.36M |
Net income from continuing operations | 321.14%109.4M | 245.91%136.44M | -92.86%-154.36M | -208.35%-84.45M | 1,043.94%211.78M | 90.29%-49.47M | 124.63%39.44M | -146.77%-80.04M | 92.25%-27.39M | -49.39%18.51M |
Operating gains losses | 3,106.57%41.64M | 1,027.85%51.35M | 2,683.42%37.94M | -109.62%-27.42M | -450.16%-20.23M | 98.73%-1.39M | -77.80%4.55M | -80.45%1.36M | 84.28%-13.08M | 110.83%5.78M |
Depreciation and amortization | -15.97%212.05M | 32.27%82.38M | -7.08%60M | -43.58%37.33M | -45.50%32.34M | 133.77%252.35M | 33.70%62.28M | 143.12%64.57M | 227.45%66.16M | 306.38%59.34M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | 57.06%-5.05M | --0 | --0 | --0 | ---5.05M |
Other non cash items | -3,380.71%-307.66M | -6,170.69%-125.16M | -7,703.17%-66.48M | -1,122.35%-54.92M | -3,978.37%-61.09M | 84.14%-8.84M | -113.35%-2M | -33.96%-852K | 63.33%-4.49M | 97.41%-1.5M |
Change In working capital | 1,205.80%21.72M | -50.87%17.31M | 229.72%20.1M | 104.57%2.87M | -145.20%-18.57M | -112.63%-1.96M | 1,979.25%35.24M | -261.94%-15.5M | -364.52%-62.78M | 358.66%41.08M |
-Change in other current assets | 23.41%7.84M | -1,854.07%-13.14M | 214.23%10.43M | 127.31%8.8M | -96.29%1.74M | -47.32%6.35M | 107.74%749K | -432.59%-9.13M | -256.95%-32.23M | 3,131.70%46.96M |
-Change in other current liabilities | 266.90%13.88M | -11.70%30.45M | 251.94%9.67M | 80.59%-5.93M | -245.06%-20.31M | -338.35%-8.32M | 342.37%34.49M | -193.26%-6.36M | -1,054.51%-30.55M | 58.93%-5.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -870.90%-255.05M | -318.40%-98.36M | -813.57%-56.33M | -11.44%-42.51M | -278.76%-57.85M | 6,142.45%33.09M | 2,914.39%45.04M | -145.92%-6.17M | -223.35%-38.15M | 171.41%32.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.77%-1.51B | -329.11%-782.62M | -64.49%-205.5M | -874.59%-326.2M | -162.87%-194.49M | -16.88%-414.77M | -616.17%-182.38M | -110.05%-124.93M | 74.19%-33.47M | 47.25%-73.99M |
Capital expenditure reported | ---577.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -61.75%-675.7M | 12.40%-162.39M | 1.16%-123.48M | -242.13%-193.2M | -285.91%-196.64M | -21.67%-417.73M | -889.22%-185.38M | -128.36%-124.93M | 56.44%-56.47M | 63.67%-50.96M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 99.64%-34K | --0 | --0 | 50.00%-1K | -26.92%-33K |
Net business purchase and sale | ---254.62M | ---43.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | -348.89%-4.5M | ---- | ---- | ---- | ---- |
Net other investing changes | -113.20%-990K | --931K | ---4.23M | --161K | 109.33%2.15M | 296.90%7.5M | ---- | ---- | ---- | ---23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -263.77%-1.51B | -329.11%-782.62M | -64.49%-205.5M | -874.59%-326.2M | -162.87%-194.49M | -16.88%-414.77M | -616.17%-182.38M | -110.05%-124.93M | 74.19%-33.47M | 47.25%-73.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.80%1.52B | 80.89%803.89M | 58.34%209.04M | -6.73%161.38M | 36,935.37%343.67M | 174.84%748.52M | 98,857.11%444.41M | 335.52%132.03M | -32.32%173.02M | 92.90%-933K |
Net issuance payments of debt | 68,211.61%588.16M | 2,046,193.10%593.37M | -1,092.16%-5.06M | ---72K | -118.95%-72K | --861K | ---29K | --510K | --0 | --380K |
Net common stock issuance | 26.30%965.47M | -49.19%230.52M | 61.77%218.71M | -6.66%165.02M | 26,849.89%351.23M | 159.37%764.4M | 171,315.09%453.72M | 335.36%135.2M | -35.06%176.79M | 84.19%-1.31M |
Net other financing activities | -112.99%-35.64M | -115.37%-20M | -25.05%-4.6M | ---3.56M | ---7.48M | 25.18%-16.73M | -4,918.38%-9.28M | -397.43%-3.68M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.80%1.52B | 80.89%803.89M | 58.34%209.04M | -6.73%161.38M | 36,935.37%343.67M | 174.84%748.52M | 98,857.11%444.41M | 335.52%132.03M | -32.32%173.02M | 92.90%-933K |
Net cash flow | ||||||||||
Beginning cash position | 159.27%597.17M | 47.66%428.38M | 66.39%481.17M | 266.67%688.5M | 159.27%597.17M | -26.25%230.33M | 13.88%290.11M | 6.91%289.18M | 65.32%187.77M | -26.25%230.33M |
Current changes in cash | -167.02%-245.87M | -125.10%-77.08M | -5,769.82%-52.79M | -304.45%-207.33M | 314.60%91.33M | 547.44%366.84M | 1,357.32%307.06M | 105.92%931K | -35.37%101.41M | 78.59%-42.56M |
End cash Position | -41.17%351.3M | -41.17%351.3M | 47.66%428.38M | 66.39%481.17M | 266.67%688.5M | 159.27%597.17M | 159.27%597.17M | 13.88%290.11M | 6.91%289.18M | 65.32%187.77M |
Free cash flow | -289.35%-1.52B | -507.48%-852.56M | -30.80%-179.81M | -149.12%-235.71M | -1,266.39%-254.49M | -10.99%-391.05M | -424.73%-140.35M | -233.03%-137.46M | 4.16%-94.62M | 89.96%-18.63M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |