Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
Ebang International
EBON
BIT Mining
BTCM
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 161.47%45.84M | -24.32%8.69M | 744.90%15.46M | 130.24%8.54M | 177.62%13.15M | 20.99%17.53M | 188.65%11.48M | -160.61%-2.4M | 177.80%3.71M | -9.31%4.74M |
Other non cashItems | -28.65%-338.09K | -30.66%-49.21K | 76.66%-33.55K | -563.59%-435.53K | 1,243.55%180.2K | -309.32%-262.79K | -5.98%-37.66K | -20.02%-143.74K | -156.26%-65.63K | 38.38%-15.76K |
Change in working capital | 126.90%2.29M | 696.20%3.5M | 250.06%4.77M | 282.75%1.68M | -56.91%-7.64M | -3,807.25%-8.53M | -88.82%439.16K | -1,158.36%-3.18M | -94.22%-916.57K | -38.10%-4.87M |
-Change in receivables | 106.92%172.63K | 312.78%1.82M | 282.37%1.82M | -68.28%-772.14K | -1,333.72%-2.69M | -144.81%-2.5M | -884.02%-853.53K | -67.57%-995.62K | 12.20%-458.83K | -201.76%-187.42K |
-Change in prepaid assets | -199.34%-60.19K | 10.24%-410.14K | -2.49%156.01K | -17.42%172.68K | -85.68%21.26K | 139.08%60.59K | -1.95%-456.92K | 138.94%159.99K | -3.29%209.11K | 1,390.25%148.41K |
-Change in other current liabilities | 95.85%150.9K | -103.16%-1.72K | -118.02%-21.9K | 411.20%159.93K | 130.67%14.59K | 136.86%77.05K | 328.29%54.52K | 173.06%121.5K | -217.14%-51.39K | 24.16%-47.57K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -65.93%-28.65M | -226.15%-31.75M | 212.19%11.75M | -15,968.04%-13.1M | 113.91%4.46M | 69.33%-17.27M | -30.72%25.17M | 33.21%-10.47M | 100.59%82.58K | 49.08%-32.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 154.58%15.46M | 788.25%18.82M | -579.50%-12.78M | 43.75%-15.23M | 2,183.46%24.67M | -132.61%-28.34M | -140.01%-2.73M | -69.70%2.67M | -217.25%-27.08M | -102.46%-1.18M |
Net commonstock issuance | -26.60%46.49M | --6.12M | -33.36%14.59M | -21.80%25.78M | --0 | 2,834.78%63.35M | --0 | --21.9M | 16,478.06%32.96M | 3,737.27%8.49M |
Cash dividends paid | -5.72%-37.56M | 15.71%-10.84M | -15.72%-10.48M | -17.37%-9.8M | -22.46%-6.43M | -33.59%-35.53M | -44.77%-12.86M | -36.37%-9.06M | -25.73%-8.35M | -18.76%-5.25M |
Net other financing activities | 25.98%-698.17K | ---92.02K | 33.29%-219.16K | 20.77%-386.99K | --0 | -2,936.27%-943.25K | --0 | ---328.53K | -17,219.79%-488.42K | -3,926.24%-126.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 585.36%22.58M | 172.48%13.23M | -161.24%-9.04M | 106.99%210.36K | 881.70%18.18M | -107.73%-4.65M | -2,485.23%-18.25M | 800.22%14.76M | -119.00%-3.01M | -95.73%1.85M |
Net cash flow | ||||||||||
Beginning cash position | -45.62%26.13M | 100.83%38.58M | 140.33%35.87M | 173.14%48.76M | -45.62%26.13M | 8.76%48.04M | 54.68%19.21M | -43.60%14.92M | -27.52%17.85M | 8.76%48.04M |
Current changes in cash | 72.32%-6.07M | -367.85%-18.52M | -36.72%2.71M | -340.41%-12.89M | 174.98%22.64M | -666.57%-21.92M | -80.59%6.92M | 130.52%4.29M | -259.87%-2.93M | -54.48%-30.19M |
End cash position | -23.22%20.06M | -23.22%20.06M | 100.83%38.58M | 140.33%35.87M | 173.14%48.76M | -45.62%26.13M | -45.62%26.13M | 54.68%19.21M | -43.60%14.92M | -27.52%17.85M |
Free cash flow | -65.93%-28.65M | -226.15%-31.75M | 212.19%11.75M | -15,968.04%-13.1M | 113.91%4.46M | 69.33%-17.27M | -30.72%25.17M | 33.21%-10.47M | 100.59%82.58K | 49.08%-32.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |