Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | -47.60%1.84B | -59.88%346.87M | -31.77%759.85M | -52.64%382.56M | -51.59%355.22M | -21.08%3.52B | -24.38%864.64M | -25.56%1.11B | -19.37%807.81M | -10.40%733.78M |
Net income from continuing operations | -37.18%1.55B | -50.85%209.87M | -44.65%320.89M | -47.11%431.69M | -8.82%587.5M | -36.40%2.47B | -33.17%427.04M | -36.88%579.78M | -32.81%816.18M | -41.81%644.33M |
Depreciation and amortization | 9.39%478.91M | 12.38%125.55M | 12.69%121.05M | 5.48%117.05M | 7.02%115.25M | 13.95%437.8M | 9.27%111.72M | 8.82%107.42M | 15.95%110.97M | 23.01%107.69M |
Deferred tax | -176.50%-42.58M | -150.60%-40.97M | -24.42%14.83M | -89.45%4.58M | -333.39%-21.02M | 49.69%55.67M | -149.24%-16.35M | 391.85%19.63M | 1,745.68%43.38M | 242.25%9.01M |
Other non cash items | 72.07%-5.51M | -898.90%-7.29M | 13.48%-10.52M | -515.51%-6.4M | 286.94%18.71M | -998.38%-19.72M | 840.21%912K | 1.98%-12.16M | 340.78%1.54M | -189.68%-10.01M |
Change In working capital | -139.23%-202.86M | -89.18%34.57M | -26.10%300.77M | -0.81%-177.37M | -982.79%-360.83M | 406.57%517.1M | -8.57%319.37M | -14.37%406.99M | 44.37%-175.94M | 91.80%-33.32M |
-Change in receivables | -57.22%191.11M | -46.02%147.76M | -19.35%210.44M | -114.08%-36.33M | -84.36%-130.75M | 504.09%446.77M | -10.83%273.74M | -20.14%260.92M | 94.29%-16.97M | 84.14%-70.92M |
-Change in inventory | -195.16%-221.04M | -258.21%-69.54M | -72.48%28.17M | 15.43%-46.65M | -194.27%-133.03M | -43.79%232.28M | -83.02%43.95M | -62.17%102.38M | 57.75%-55.16M | 885.76%141.11M |
-Change in payables and accrued expense | 13.10%-169.4M | -200.56%-55.16M | 35.43%86.99M | 467.94%49.31M | 16.65%-250.54M | 13.51%-194.93M | 152.87%54.85M | 156.07%64.23M | -104.09%-13.4M | 10.17%-300.6M |
-Change in other current assets | 42.31%-13.72M | 162.80%8.34M | 11.71%-11.85M | 140.08%1.97M | -255.27%-12.18M | -245.40%-23.78M | -655.36%-13.27M | 14.99%-13.42M | 61.80%-4.92M | -59.58%7.84M |
-Change in other working capital | -82.06%10.18M | 107.93%3.17M | -82.56%-12.97M | -70.41%-145.68M | -12.46%165.66M | 79.48%56.76M | 65.36%-39.9M | -185.92%-7.11M | 57.96%-85.49M | -44.65%189.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.60%1.84B | -59.88%346.87M | -31.77%759.85M | -52.64%382.56M | -51.59%355.22M | -21.08%3.52B | -24.38%864.64M | -25.56%1.11B | -19.37%807.81M | -10.40%733.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.85%-1.3B | 106.96%51.16M | -88.27%-852M | 55.72%-209.59M | 5.40%-292.93M | -4.84%-1.97B | -56.71%-734.79M | 12.66%-452.55M | 7.35%-473.27M | 18.81%-309.65M |
Net PPE purchase and sale | -12.67%-1.87B | 12.00%-453.18M | -11.28%-621.36M | -16.99%-419.17M | -65.39%-374.31M | -82.41%-1.66B | -49.61%-514.95M | -131.47%-558.36M | -118.27%-358.28M | -42.04%-226.32M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 731.35%572.95M | 326.21%496.98M | -302.57%-226.28M | 128.47%235.13M | 178.35%67.12M | 85.59%-90.75M | -391.18%-219.7M | 147.86%111.71M | 129.28%102.92M | ---85.67M |
Net other investing changes | 96.25%-8.31M | 5,348.57%7.35M | 26.04%-4.36M | 88.27%-25.55M | 508.41%14.26M | -1,499.21%-221.59M | -102.15%-140K | -243.23%-5.89M | -4,623.67%-217.91M | 471.46%2.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.85%-1.3B | 106.96%51.16M | -88.27%-852M | 55.72%-209.59M | 5.40%-292.93M | -4.84%-1.97B | -56.71%-734.79M | 12.66%-452.55M | 7.35%-473.27M | 18.81%-309.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.89%-1.35B | -66.63%-823.77M | 174.76%277.37M | 17.62%-382.35M | 5.31%-423.85M | 19.10%-1.78B | -5.95%-494.38M | 34.28%-371.03M | 31.08%-464.12M | 9.00%-447.61M |
Net issuance payments of debt | 8,509.79%158.86M | -1,678.91%-454.71M | 2,163.80%657.68M | -257.62%-9.44M | -204.96%-34.67M | 95.53%-1.89M | -175.40%-25.56M | 296.64%29.05M | 118.80%5.99M | 61.45%-11.37M |
Net common stock issuance | 16.53%-1.21B | 23.67%-295.14M | 6.46%-309.9M | 18.71%-309.06M | 15.80%-298.06M | 19.36%-1.45B | 6.38%-386.68M | 31.22%-331.32M | 26.46%-380.21M | 9.04%-354M |
Cash dividends paid | -4.16%-282.62M | -1.32%-70.4M | -1.23%-71.58M | -0.42%-72.62M | -15.66%-68.01M | -14.40%-271.32M | -15.74%-69.48M | -13.89%-70.71M | -12.40%-72.32M | -15.97%-58.8M |
Net other financing activities | 67.76%-16.68M | 72.13%-3.53M | -39.73%1.18M | 149.93%8.78M | 1.45%-23.11M | 55.52%-51.73M | 53.95%-12.65M | 132.24%1.95M | 70.82%-17.58M | -4.09%-23.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.89%-1.35B | -66.63%-823.77M | 174.76%277.37M | 17.62%-382.35M | 5.31%-423.85M | 19.10%-1.78B | -5.95%-494.38M | 34.28%-371.03M | 31.08%-464.12M | 9.00%-447.61M |
Net cash flow | ||||||||||
Beginning cash position | -13.92%1.41B | -42.36%1.02B | -43.58%835.53M | -35.12%1.04B | -13.92%1.41B | 30.78%1.63B | 24.19%1.77B | 46.25%1.48B | 34.76%1.61B | 30.78%1.63B |
Current changes in cash | -256.75%-811.45M | -16.80%-425.75M | -36.16%185.23M | -61.58%-209.38M | -1,440.14%-361.56M | -159.15%-227.46M | -275.32%-364.52M | -29.82%290.13M | 28.97%-129.58M | 56.80%-23.48M |
End cash Position | -57.69%595.01M | -57.69%595.01M | -42.36%1.02B | -43.58%835.53M | -35.12%1.04B | -13.92%1.41B | -13.92%1.41B | 24.19%1.77B | 46.25%1.48B | 34.76%1.61B |
Free cash flow | -101.26%-23.5M | -130.40%-106.3M | -75.06%138.5M | -108.14%-36.61M | -103.76%-19.09M | -47.57%1.86B | -56.25%349.7M | -55.75%555.34M | -46.34%449.53M | -23.07%507.46M |
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 | -- | -- | -- | -- |