Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.56%1.48B | 7.15%781M | 340M | 7.69%1.68B | 728.89M | 332.9M | 39.48%1.56B | -27.21%1.12B | 17.73%1.53B | 10.25%1.3B |
Net income from continuing operations | -72.65%319M | -62.49%146M | --132M | -15.90%1.17B | --389.2M | --60.84M | 34.14%1.39B | 12.36%1.03B | 21.32%920M | 264.10%758.36M |
Operating gains losses | -230.94%-55M | -132.47%-25M | --4M | 226.35%42.01M | --77.01M | --8.47M | 64.62%-33.24M | -664.05%-93.97M | -123.87%-12.3M | 255.33%51.53M |
Depreciation and amortization | 108.57%1.46B | 118.07%593M | --160M | 3.90%701.93M | --271.93M | --95.28M | 7.90%675.61M | -8.61%626.12M | 13.05%685.08M | 26.44%606.01M |
Deferred tax | ---137M | ---38M | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -93.37%11M | -93.52%11M | ---2M | 4.47%165.81M | --169.81M | ---121.37M | 241.90%158.71M | -72.65%46.42M | -28.86%169.73M | -85.89%238.6M |
Change In working capital | -289.06%-349M | -95.27%21M | --38M | 149.18%184.6M | --443.6M | --17.03M | -190.80%-375.34M | -210.46%-129.07M | 117.31%116.85M | 150.54%53.77M |
-Change in receivables | -148.79%-144M | 19.75%278M | ---40M | 215.64%295.14M | --232.14M | --106.47M | 54.18%-255.23M | -2,158.66%-557.05M | -53.55%27.06M | 151.44%58.25M |
-Change in inventory | -71.38%62M | -204.21%-58M | ---28M | 208.04%216.66M | --55.66M | --26.24M | 28.00%-200.54M | -1,717.52%-278.53M | -61.57%17.22M | 146.63%44.81M |
-Change in payables and accrued expense | 29.40%-231M | -234.55%-176M | --157M | -506.81%-327.2M | --130.8M | ---90.68M | -88.62%80.43M | 873.59%706.51M | 247.23%72.57M | -147.87%-49.29M |
-Change in other current assets | ---31M | --16M | ---54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---5M | ---39M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.56%1.48B | 7.15%781M | --340M | 7.69%1.68B | --728.89M | --332.9M | 39.48%1.56B | -27.21%1.12B | 17.73%1.53B | 10.25%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -130.14%-2.11B | -114.83%-519M | -203M | 11.42%-918.59M | -241.59M | -227.09M | 8.87%-1.04B | -85.77%-1.14B | 25.60%-612.52M | 31.39%-823.33M |
Capital expenditure reported | ---1.47B | ---569M | ---177M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 106.69%61M | 104.98%46M | --3M | 1.23%-911.95M | ---922.95M | --465.26M | -41.09%-923.33M | -9.03%-654.42M | 11.43%-600.22M | -13.71%-677.7M |
Net intangibles purchase and sale | ---- | ---- | ---- | -9.14%-19.9M | ---- | ---- | 23.32%-18.23M | 7.95%-23.78M | -15.29%-25.83M | 21.66%-22.4M |
Net business purchase and sale | -2,071.16%-720M | 27.92%-3M | ---28M | 70.27%-33.16M | ---4.16M | ---24.65M | 76.26%-111.53M | -19,001.22%-469.87M | 98.06%-2.46M | 78.22%-126.58M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---1.07M | --0 | ---- | ---- |
Net other investing changes | -23.45%11M | -43.41%7M | ---1M | 123.33%14.37M | --12.37M | ---173.49K | 13.66%6.43M | -48.86%5.66M | 594.10%11.07M | -295.85%-2.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -130.14%-2.11B | -114.83%-519M | ---203M | 11.42%-918.59M | ---241.59M | ---227.09M | 8.87%-1.04B | -85.77%-1.14B | 25.60%-612.52M | 31.39%-823.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 199.84%607M | -13.93%-262M | 2.38B | -14.30%-607.97M | -229.97M | -17.2M | -3,255.66%-531.91M | 79.86%-15.85M | 88.83%-78.72M | -779.93%-704.59M |
Net issuance payments of debt | 913.59%1.37B | 26.06%-88M | --2.75B | -64.92%-168.02M | ---119.02M | ---22.92M | -128.75%-101.88M | 168.60%354.39M | -75.35%-516.58M | -254.22%-294.61M |
Net common stock issuance | 12.77%-27M | --0 | --0 | 58.17%-30.95M | ---951.2K | --428.83K | -197.06%-74M | -103.20%-24.91M | 3,404.46%777.33M | -105.64%-23.52M |
Cash dividends paid | -60.22%-650M | -47.17%-157M | ---335M | -13.94%-405.68M | ---106.68M | --5.29M | -4.13%-356.04M | -6.92%-341.93M | -19.95%-319.79M | -9.42%-266.6M |
Net other financing activities | -2,402.87%-83M | ---17M | ---30M | ---3.32M | ---- | ---- | ---- | 82.74%-3.4M | 83.58%-19.68M | -648.43%-119.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 199.84%607M | -13.93%-262M | --2.38B | -14.30%-607.97M | ---229.97M | ---17.2M | -3,255.66%-531.91M | 79.86%-15.85M | 88.83%-78.72M | -779.93%-704.59M |
Net cash flow | ||||||||||
Beginning cash position | 17.33%1B | 30.45%951M | --811M | -5.50%852.26M | --729M | --658.57M | -10.09%901.89M | 374.19%1B | -51.58%211.55M | -24.07%436.87M |
Current changes in cash | -115.96%-24M | ---- | --2.52B | 1,374.41%150.33M | --257.33M | --88.61M | 68.43%-11.8M | -104.43%-37.36M | 474.19%842.52M | -128.87%-225.15M |
Effect of exchange rate changes | -543.90%-121M | -596.07%-96M | ---5M | 70.30%-18.79M | ---13.79M | ---21.3M | -365.69%-63.27M | -158.14%-13.59M | 222.72%23.37M | 38.34%-19.04M |
End cash Position | -13.09%855M | -13.09%855M | --3.33B | 18.99%983.81M | --983.81M | --729M | -13.17%826.82M | -11.62%952.2M | 459.22%1.08B | -56.81%192.67M |
Free cash flow | -97.66%17M | -51.86%212M | --163M | 20.68%727.35M | --440.35M | --133.77M | 43.48%602.69M | -53.41%420.05M | 51.57%901.55M | 8.33%594.81M |
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 |