Argo Blockchain
ARBK
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
Bitfarms
BITF
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.48%1.22B | 166.74%561.94M | -34.83%385.78M | -116.21%-114.71M | 474.25%384.71M | 2,937.22%1.41B | -30.29%210.67M | 979.43%591.96M | -31.70%707.55M | 92.22%-102.8M |
Net income from continuing operations | 9.92%689.09M | 3.87%194.8M | 28.22%178.56M | 7.90%143.61M | 3.06%172.13M | -3.75%626.91M | -15.23%187.54M | -6.43%139.26M | -10.63%133.09M | 26.22%167.02M |
Depreciation and amortization | -2.58%407.53M | -0.93%102.44M | -6.74%98.19M | 1.27%106.29M | -3.88%100.62M | -9.72%418.32M | -3.11%103.4M | 3.71%105.29M | 5.35%104.95M | -32.68%104.68M |
Deferred tax | 68.54%-28.81M | ---- | ---- | ---- | ---- | 0.88%-91.57M | ---- | ---- | ---- | ---- |
Other non cash items | 195.57%2.64M | -328.97%-6.29M | 145.35%3.29M | 869.19%4.47M | -49.70%1.17M | -163.00%-2.76M | 205.21%2.75M | -498.13%-7.25M | -133.33%-581K | -32.07%2.33M |
Change In working capital | -76.37%77.22M | 1,128.66%278.88M | -71.41%92.46M | -185.94%-376.23M | 120.16%82.11M | 127.07%326.75M | -209.88%-27.11M | 194.89%323.39M | -42.18%437.79M | 75.28%-407.31M |
-Change in receivables | 74.20%-202.22M | 59.61%-614.06M | -250.55%-1.1B | -87.67%124.72M | 3,421.62%1.39B | 37.64%-783.68M | -38.52%-1.52B | 40.33%-314.45M | 30.70%1.01B | 109.71%39.46M |
-Change in inventory | -159.76%-1.21B | -321.47%-726M | -240.65%-513.34M | -102.90%-17.34M | -94.31%42.18M | 177.07%2.03B | -54.30%327.81M | 124.49%364.99M | 196.49%598.45M | 159.59%740.96M |
-Change in payables and accrued expense | 298.64%1.93B | 82.03%1.47B | 462.75%1.61B | 76.26%-219.14M | 18.70%-926.84M | -140.90%-971.75M | 419.45%805.38M | -81.66%286.12M | -280.51%-923.21M | -861.36%-1.14B |
-Change in other working capital | -973.11%-436.31M | -57.53%152.89M | 838.34%97.96M | -6.17%-264.47M | -786.51%-422.69M | -83.91%49.97M | 44.03%360.01M | -111.35%-13.27M | -370.94%-249.09M | 67.80%-47.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.48%1.22B | 166.74%561.94M | -34.83%385.78M | -116.21%-114.71M | 474.25%384.71M | 2,937.22%1.41B | -30.29%210.67M | 979.43%591.96M | -31.70%707.55M | 92.22%-102.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.93%-193.84M | 71.64%-12.27M | -66.14%-80.78M | -8.43%-32.89M | -98.53%-67.91M | -35.41%-156.41M | -12.27%-43.25M | -60.30%-48.62M | -41.51%-30.33M | -35.65%-34.21M |
Net PPE purchase and sale | 11.86%-132.22M | 85.51%-6.17M | -18.42%-47.14M | -24.70%-37.82M | -10.22%-41.09M | -28.16%-150.01M | -10.55%-42.59M | -24.32%-39.81M | -42.51%-30.33M | -47.83%-37.28M |
Net business purchase and sale | ---43.68M | ---11.26M | ---6.18M | --2.21M | ---28.44M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -2,569.06%-14.84M | --0 | ---- | ---- | ---- | ---556K | --0 | ---- | ---- | ---- |
Net other investing changes | 47.01%-3.1M | 877.11%5.16M | -52.76%-12.61M | --2.73M | -47.22%1.62M | -479.49%-5.85M | ---664K | -588.17%-8.26M | --0 | --3.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.93%-193.84M | 71.64%-12.27M | -66.14%-80.78M | -8.43%-32.89M | -98.53%-67.91M | -35.41%-156.41M | -12.27%-43.25M | -60.30%-48.62M | -41.51%-30.33M | -35.65%-34.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.28%-953.1M | 21.72%-297.66M | -302.41%-637.95M | 177.99%293.72M | -340.23%-311.21M | -185.16%-785.88M | -226.84%-380.26M | -441.15%-158.53M | 61.74%-376.63M | -84.84%129.55M |
Net issuance payments of debt | -602.22%-176.55M | -4,616.38%-145.61M | -2,159.53%-550.17M | 307.37%593.49M | -126.32%-74.26M | 21.76%-25.14M | 107.55%3.22M | -185.90%-24.35M | 69.17%-286.2M | -69.01%282.18M |
Net common stock issuance | 0.97%-624.6M | 66.47%-118.03M | 48.36%-52.41M | -337.49%-252.86M | -68.56%-201.3M | -393.37%-630.74M | -685.08%-352.01M | -257.19%-101.5M | -110.40%-57.8M | -340.37%-119.42M |
Cash dividends paid | -5.91%-138.08M | -8.13%-34.03M | -4.68%-34.21M | -3.57%-34.19M | -7.35%-35.65M | -13.42%-130.37M | -9.31%-31.47M | -14.43%-32.68M | -14.76%-33.01M | -15.20%-33.21M |
Net other financing activities | -3,798.40%-13.87M | --0 | ---1.15M | ---- | ---- | 156.39%375K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.28%-953.1M | 21.72%-297.66M | -302.41%-637.95M | 177.99%293.72M | -340.23%-311.21M | -185.16%-785.88M | -226.84%-380.26M | -441.15%-158.53M | 61.74%-376.63M | -84.84%129.55M |
Net cash flow | ||||||||||
Beginning cash position | 97.72%1.03B | -31.73%853.92M | 37.74%1.17B | 91.17%1.03B | 97.72%1.03B | -47.45%522.86M | 256.40%1.25B | 63.31%852.08M | 5.66%539.29M | -47.45%522.86M |
Current changes in cash | -84.78%70.79M | 218.40%252.01M | -186.52%-332.95M | -51.38%146.13M | 175.01%5.59M | 205.53%465.08M | -244.48%-212.85M | 403.14%384.8M | 899.07%300.58M | 98.48%-7.46M |
Effect of exchange rate changes | -198.57%-45.18M | -995.20%-46.56M | -5.50%13.22M | -128.05%-3.43M | -135.26%-8.42M | 246.20%45.84M | -117.31%-4.25M | 131.92%13.99M | 165.16%12.21M | 258.46%23.88M |
End cash Position | 2.48%1.06B | 2.48%1.06B | -31.73%853.92M | 37.74%1.17B | 91.17%1.03B | 97.72%1.03B | 97.72%1.03B | 256.40%1.25B | 63.31%852.08M | 5.66%539.29M |
Free cash flow | -17.08%1.04B | 205.14%512.88M | -38.67%338.64M | -122.52%-152.53M | 345.32%343.62M | 854.48%1.26B | -36.25%168.08M | 655.86%552.15M | -33.26%677.21M | 89.59%-140.07M |
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 | -- | -- | -- | -- |