Bitdeer Technologies
BTDR
Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Canaan
CAN
Intchains Group
ICG
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -78.09%2.21M | -48.03%764K | -40.07%5.44M | -6.05%12.75M | -455.19%-7.87M | 62.57%10.08M | -70.75%1.47M | 140.90%9.07M | -17.54%13.58M | -121.90%-1.42M |
Net income from continuing operations | -15.15%1.23M | -37.01%1.56M | -66.02%966K | -78.98%3.8M | -199.50%-2.97M | -72.29%1.45M | -52.41%2.47M | -38.89%2.84M | -17.19%18.07M | -27.68%2.98M |
Operating gains losses | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 31.10%860K | 23.09%805K | 24.84%779K | 2.53%2.76M | 29.22%827K | 8.61%656K | -1.51%654K | -20.51%624K | -23.52%2.69M | -25.58%640K |
Deferred tax | ---- | ---- | ---- | -14.58%-165K | ---- | ---- | ---- | ---- | -114.26%-144K | ---- |
Other non cashItems | 1.97%-199K | -29.06%-262K | -12.28%-192K | -2.77%-816K | -91.20%-239K | 1.46%-203K | 28.77%-203K | 3.93%-171K | 39.44%-794K | 25.15%-125K |
Change in working capital | -95.87%326K | 9.71%-1.36M | -32.02%3.92M | 156.72%4.14M | -44.34%-8.02M | 1,226.55%7.89M | -116.71%-1.5M | 451.68%5.77M | -532.87%-7.3M | -501.81%-5.56M |
-Change in receivables | 81.15%-69K | 294.87%228K | -1,632.00%-383K | 367.86%375K | -11.10%833K | 29.62%-366K | 40.00%-117K | 106.91%25K | -123.89%-140K | 1,438.57%937K |
-Change in prepaid assets | 588.75%551K | 104.31%15K | -88.78%207K | 189.73%3.23M | 149.52%1.66M | -76.81%80K | 52.39%-348K | 1,341.41%1.85M | -369.76%-3.6M | -1,116.73%-3.35M |
-Change in payables and accrued expense | -101.91%-156K | -54.09%-1.6M | 5.08%4.1M | 114.92%530K | -233.89%-10.51M | 962.21%8.18M | -547.84%-1.04M | 377.26%3.9M | -15.54%-3.55M | -282.18%-3.15M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -78.09%2.21M | -48.03%764K | -40.07%5.44M | -6.05%12.75M | -455.19%-7.87M | 62.57%10.08M | -70.75%1.47M | 140.90%9.07M | -17.54%13.58M | -121.90%-1.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 464.67%30.85M | -30.52%-4.09M | -227.67%-13.16M | 183.36%63.56M | 351.53%50.92M | 282.83%5.46M | 85.76%-3.13M | 116.48%10.31M | 65.60%-76.25M | 117.56%11.28M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | --249K | --0 | --0 | --0 | --249K | --0 | --0 |
Net investment purchase and sale | 58.92%14.34M | 35.78%13.44M | 9.86%9M | 271.29%82.47M | 618.99%55.36M | 29.93%9.02M | 126.63%9.9M | 131.97%8.2M | 72.92%-48.15M | 121.62%7.7M |
Net proceeds payment for loan | 665.21%16M | -38.91%-15.82M | -569.91%-21.01M | 15.56%-15.49M | -175.06%-5.74M | 47.13%-2.83M | -171.16%-11.39M | 112.20%4.47M | 59.29%-18.35M | 127.24%7.65M |
Net PPE purchase and sale | 11.63%-304K | -62.88%-2.21M | 98.86%-24K | -13.05%-5.61M | -249.51%-1.8M | 89.53%-344K | -50.72%-1.36M | -700.38%-2.11M | -52.55%-4.96M | -120.09%-515K |
Net other investing changes | 312.79%815K | 278.09%504K | -130.02%-1.13M | 140.54%1.94M | 187.10%3.1M | 70.31%-383K | ---283K | ---493K | -207.89%-4.79M | -1,097.98%-3.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 464.67%30.85M | -30.52%-4.09M | -227.67%-13.16M | 183.36%63.56M | 351.53%50.92M | 282.83%5.46M | 85.76%-3.13M | 116.48%10.31M | 65.60%-76.25M | 117.56%11.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -337.23%-38.67M | 152.34%6.48M | 203.58%11.89M | 52.32%-74.71M | -368.72%-56.96M | 90.50%-8.84M | 124.03%2.57M | 71.88%-11.48M | -186.48%-156.71M | -120.49%-12.15M |
Increase decrease in deposit | 11.39%-18.5M | 601.12%17.82M | 45.19%-12M | 87.52%-33.54M | 112.69%12.79M | 83.08%-20.87M | 43.13%-3.56M | 42.79%-21.9M | -243.04%-268.66M | -266.79%-100.78M |
Net issuance payments of debt | -230.52%-18.12M | -258.64%-11.22M | 104.72%25.18M | -128.71%-35.51M | -175.17%-68.77M | -56.95%13.88M | 54,484.62%7.07M | 94,723.08%12.3M | 269,013.04%123.7M | 762,400.00%91.48M |
Net commonstock issuance | ---1.1M | --0 | --0 | 91.40%-577K | --0 | --0 | --0 | 54.89%-577K | -245.67%-6.71M | -752.31%-1.84M |
Cash dividends paid | 66.82%-423K | 66.77%-421K | 0.39%-1.27M | 0.72%-5.08M | 1.86%-1.27M | 1.24%-1.28M | 3.87%-1.27M | -4.43%-1.27M | -9.57%-5.12M | -5.74%-1.29M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 800.00%36K | --0 | --0 | --17K | 375.00%19K | -75.00%4K | --0 |
Net other financing activities | 8.29%-531K | -2.30%297K | 41.18%-30K | -162.86%-44K | 0.00%282K | 0.52%-579K | -24.38%304K | -59.38%-51K | 105.88%70K | -18.02%282K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -337.23%-38.67M | 152.34%6.48M | 203.58%11.89M | 52.32%-74.71M | -368.72%-56.96M | 90.50%-8.84M | 124.03%2.57M | 71.88%-11.48M | -186.48%-156.71M | -120.49%-12.15M |
Net cash flow | ||||||||||
Beginning cash position | 0.35%30.96M | -7.16%27.8M | 7.25%23.64M | -90.87%22.04M | 54.30%37.55M | -72.98%30.85M | -78.89%29.95M | -90.87%22.04M | -9.04%241.42M | -89.85%24.34M |
Current changes in cash | -183.76%-5.61M | 248.34%3.16M | -47.34%4.16M | 100.73%1.6M | -506.67%-13.91M | 107.46%6.7M | 103.28%906K | 107.94%7.9M | -814.69%-219.38M | -246.33%-2.29M |
End cash position | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 7.25%23.64M | 7.25%23.64M | 54.30%37.55M | -72.98%30.85M | -78.89%29.95M | -90.87%22.04M | -90.87%22.04M |
Free cash flow | -80.44%1.91M | -1,354.78%-1.44M | -23.44%5.33M | -17.06%7.14M | -400.36%-9.67M | 234.03%9.74M | -97.21%115K | 98.71%6.96M | -34.81%8.61M | -130.99%-1.93M |
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 | -- |