Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.17%-13.91M | -45.36%10.13M | 194.73%31.63M | 826.76%16.13M | -440.66%-71.8M | -121.48%-30.35M | 33.76%18.54M | -175.80%-33.39M | -20.98%-2.22M | -13.28M |
Net income from continuing operations | -453.40%-191.01M | 65.86%-23.82M | -375.45%-28.5M | -849.88%-82.16M | -504.71%-56.53M | -137.76%-34.52M | -375.17%-69.79M | -50.72%10.35M | -50.50%10.96M | --13.97M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 571.89%16.03M | 3,685.54%14.88M | 103.30%60K | 83.87%57K | --1.03M |
Depreciation and amortization | -4.89%48.59M | -9.59%11.69M | -9.55%11.59M | -0.01%12.6M | -0.25%12.71M | -9.74%51.08M | 1.36%12.93M | -9.07%12.81M | -11.57%12.6M | --12.75M |
Deferred tax | 349.43%29.47M | 106.24%370K | -231.03%-684K | 1,039.03%35.05M | -97.38%-5.27M | 35.22%-11.82M | -16.03%-5.93M | 113.80%522K | 27.40%-3.73M | ---2.67M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -52.07%960K | --0 | --0 | -12.25%437K | --523K |
Change In working capital | 137.43%37.54M | -89.62%5.75M | 152.97%33.33M | 193.34%34.8M | 34.56%-36.33M | -110.71%-100.3M | 251.66%55.41M | -3,228.78%-62.91M | 22.33%-37.28M | ---55.52M |
-Change in receivables | -159.76%-25.18M | -107.69%-5.6M | -97.25%-7.67M | 18.60%-8.6M | 79.57%-3.32M | 56.80%42.14M | 1,291.56%72.85M | 14.87%-3.89M | -248.20%-10.56M | ---16.26M |
-Change in inventory | 194.75%88.49M | 227.79%33.77M | 221.43%26.6M | 361.46%32.08M | 87.93%-3.96M | -82.98%-93.4M | -121.26%-26.43M | -52.28%-21.91M | 33.67%-12.27M | ---32.79M |
-Change in prepaid assets | 354.93%27.36M | 122.70%4.27M | 109.52%2.37M | 68.85%36.19M | -234.14%-15.47M | 65.64%-10.73M | -563.54%-18.82M | -697.88%-24.88M | 179.41%21.43M | --11.53M |
-Change in payables and accrued expense | 40.90%-15.16M | -111.46%-1.31M | 178.06%5.49M | 67.65%-5.51M | -6.66%-13.83M | -169.69%-25.64M | 12.79%11.4M | -746.69%-7.04M | -202.18%-17.04M | ---12.97M |
-Change in other current liabilities | -386.64%-38.93M | -182.02%-19.98M | 133.05%1.38M | -0.43%-18.77M | 83.60%-1.56M | 63.50%-8M | 175.73%24.36M | -123.04%-4.17M | -21.65%-18.69M | ---9.51M |
-Change in other working capital | 120.50%956K | 32.00%-5.41M | 595.67%5.16M | -293.42%-598K | -59.71%1.8M | 34.04%-4.66M | -61.40%-7.95M | -203.07%-1.04M | 98.61%-152K | --4.48M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 54.17%-13.91M | -45.36%10.13M | 194.73%31.63M | 826.76%16.13M | -440.66%-71.8M | -142.26%-30.35M | 33.76%18.54M | -353.32%-33.39M | 92.71%-2.22M | ---13.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.92%113.12M | -188.00%-38.18M | 193.87%30.2M | -75.53%39.61M | -67.95%81.49M | 95.32%469.81M | -78.28%43.39M | -85.04%10.28M | -14.58%161.86M | 254.28M |
Net PPE purchase and sale | 47.28%-11.75M | -5.71%-3.96M | 56.46%-2.21M | 39.19%-3.53M | 73.27%-2.05M | 16.00%-22.28M | 42.04%-3.75M | 34.44%-5.07M | 25.27%-5.81M | ---7.66M |
Net investment purchase and sale | -74.65%124.87M | -172.40%-34.22M | 108.71%32.41M | -74.30%43.14M | -68.11%83.54M | 84.45%492.61M | -77.08%47.26M | -79.68%15.53M | -14.90%167.88M | --261.94M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---520K | ---125K | ---180K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.92%113.12M | -188.00%-38.18M | 193.87%30.2M | -75.53%39.61M | -67.95%81.49M | 95.32%469.81M | -78.28%43.39M | -85.04%10.28M | -14.58%161.86M | --254.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.66%-45.1M | 16.45%6.58M | 100.82%423K | 99.00%-6.4M | -86.26%-45.71M | 19.75%-711.87M | 102.87%5.65M | 49.94%-51.78M | -52.62%-641.21M | -24.54M |
Net issuance payments of debt | 90.84%-45M | --0 | --0 | --0 | ---45M | -2,338,742.86%-491.16M | --0 | ---35.03M | ---456.12M | --0 |
Net common stock issuance | 108.06%16.33M | 5.08%6.93M | 108.14%1.29M | 104.42%7.77M | 101.94%341K | 76.77%-202.53M | 103.36%6.6M | 84.59%-15.81M | 57.65%-175.7M | ---17.61M |
Net other financing activities | 9.65%-16.43M | 62.53%-356K | 6.89%-865K | -51.03%-14.17M | 84.88%-1.05M | -18.21%-18.19M | -45.04%-950K | -20.03%-929K | -80.26%-9.38M | ---6.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.66%-45.1M | 16.45%6.58M | 100.82%423K | 99.00%-6.4M | -86.26%-45.71M | 19.75%-711.87M | 102.87%5.65M | 49.94%-51.78M | -52.62%-641.21M | ---24.54M |
Net cash flow | ||||||||||
Beginning cash position | -54.49%227.5M | 89.51%303.08M | 2.56%240.83M | -73.27%191.49M | -54.49%227.5M | -53.48%499.92M | -66.91%159.93M | -53.49%234.81M | -6.47%716.38M | --499.92M |
Current changes in cash | 119.86%54.1M | -131.78%-21.48M | 183.12%62.25M | 110.25%49.35M | -116.64%-36.02M | 52.60%-272.41M | 306.15%67.58M | -247.12%-74.89M | -84.46%-481.56M | --216.46M |
End cash Position | 23.78%281.61M | 23.78%281.61M | 89.51%303.08M | 2.56%240.83M | -73.27%191.49M | -54.49%227.5M | -54.49%227.5M | -66.91%159.93M | -53.49%234.81M | --716.38M |
Free cash flow | 51.25%-25.66M | -58.30%6.17M | 176.50%29.42M | 257.06%12.6M | -252.71%-73.85M | -216.23%-52.63M | 100.11%14.79M | -806.39%-38.46M | 79.00%-8.03M | ---20.94M |
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 |