Mawson Infrastructure
MIGI
Digihost Technology
DGHI
Bakkt Holdings
BKKT
Abits
ABTS
Coinbase
COIN
(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 | 149.94%4.9M | 7.02%5.14M | 1,400.90%3.35M | 52.10%-4.97M | 131.25%1.39M | 81.16%-9.82M | 131.64%4.8M | 101.84%223K | 42.82%-10.38M | 33.25%-4.46M |
Net income from continuing operations | 23.60%-40M | 257.09%15.28M | -36.99%-24.77M | 25.62%-13.95M | 16.36%-16.55M | 43.27%-52.36M | 121.94%4.28M | 23.63%-18.08M | 33.94%-18.76M | 4.42%-19.79M |
Depreciation and amortization | 21.80%17.33M | 718.21%2.83M | -12.40%4.7M | 0.60%4.87M | 34.01%4.93M | 1.38%14.23M | -90.93%346K | 51.57%5.36M | 41.94%4.84M | 12.53%3.68M |
Other non cash items | -24.95%4.52M | -52.04%564K | 12.69%1.55M | -68.15%707K | 35.82%1.7M | -50.08%6.02M | -79.85%1.18M | -36.92%1.38M | 2.59%2.22M | -33.58%1.25M |
Change In working capital | 62.07%-2.79M | -54.59%-8.89M | 51.99%5.58M | 42.92%-3.6M | 304.73%4.11M | 42.18%-7.36M | 49.49%-5.75M | 376.66%3.67M | -17.06%-6.31M | -81.05%1.02M |
-Change in receivables | 160.54%1.48M | 42.23%-621K | 111.40%261K | 1,192.55%1.03M | -19.31%815K | -361.89%-2.45M | 18.87%-1.08M | -2,125.66%-2.29M | 79.61%-94K | -11.64%1.01M |
-Change in inventory | -41.84%2.13M | -235.87%-6.17M | 82.30%3.28M | 147.23%1.2M | 221.16%3.83M | 146.53%3.67M | 372.96%4.54M | 218.30%1.8M | 120.38%487K | -36.49%-3.16M |
-Change in payables and accrued expense | 38.85%-2.34M | 81.78%-1.62M | -37.16%2.1M | -75.75%-3.9M | -72.71%1.08M | 26.03%-3.83M | -2.18%-8.91M | 227.30%3.35M | -18.92%-2.22M | -50.87%3.95M |
-Change in other current assets | -30.40%822K | -851.59%-947K | 1.43%1.78M | 55.34%-322K | 1,318.18%312K | 32.25%1.18M | -95.20%126K | -42.81%1.75M | 72.66%-721K | 101.02%22K |
-Change in other current liabilities | 17.64%-4.89M | 209.43%476K | -96.15%-1.84M | 57.21%-1.61M | -138.04%-1.92M | -16,388.89%-5.94M | 81.08%-435K | -160.72%-936K | -290.96%-3.76M | -223.39%-807K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 149.94%4.9M | 7.02%5.14M | 1,400.90%3.35M | 52.10%-4.97M | 131.25%1.39M | 81.16%-9.82M | 131.64%4.8M | 101.84%223K | 42.82%-10.38M | 33.25%-4.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.04%-10.26M | -1.50%-1.82M | -118.34%-3.49M | -91.91%842K | -130.61%-5.79M | 421.69%46.56M | -111.31%-1.8M | 966.82%19.04M | 230.65%10.41M | 338.88%18.9M |
Net PPE purchase and sale | 49.77%-6.58M | -283.06%-1.22M | -73.50%-2.57M | 82.31%-1.17M | 71.47%-1.62M | 69.69%-13.11M | 116.95%667K | 87.36%-1.48M | 55.75%-6.61M | 55.06%-5.68M |
Net investment purchase and sale | -106.16%-3.68M | 75.53%-603K | -104.48%-920K | -88.18%2.01M | -116.95%-4.17M | 14.35%59.66M | -112.43%-2.46M | 115.26%20.53M | -5.92%17.02M | 420.08%24.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.04%-10.26M | -1.50%-1.82M | -118.34%-3.49M | -91.91%842K | -130.61%-5.79M | 421.69%46.56M | -111.31%-1.8M | 966.82%19.04M | 230.65%10.41M | 338.88%18.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.90%-4.39M | 24.68%-467K | -2.35%-1.26M | -112.21%-1.18M | -24.16%-1.48M | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K | -0.08%-1.19M |
Net issuance payments of debt | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 32.68%-4M | 9.09%-1M | -18.76%-1M | 50.00%-1M | 50.00%-1M |
Proceeds from stock option exercised by employees | -28.96%3.67M | 13.99%1.6M | -82.65%282K | -37.22%1.06M | 63.00%727K | 22.85%5.16M | 332.41%1.4M | 122.30%1.63M | -22.55%1.69M | -53.78%446K |
Net other financing activities | 14.82%-4.06M | -4.21%-1.06M | 70.68%-545K | 0.32%-1.24M | -89.18%-1.21M | -116.99%-4.77M | -328.99%-1.02M | -288.10%-1.86M | 5.74%-1.25M | -308.97%-638K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.90%-4.39M | 24.68%-467K | -2.35%-1.26M | -112.21%-1.18M | -24.16%-1.48M | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K | -0.08%-1.19M |
Net cash flow | ||||||||||
Beginning cash position | 39.54%61.47M | -34.30%49M | -12.21%50.13M | -2.25%55.48M | 39.54%61.47M | -52.04%44.05M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M | -52.04%44.05M |
Current changes in cash | -216.64%-20.4M | 41.20%-7.8M | -107.81%-1.41M | -904.16%-5.31M | -144.32%-5.87M | 137.11%17.49M | -4,397.63%-13.27M | 221.10%18.03M | 96.72%-529K | 183.96%13.25M |
Effect of exchange rate changes | -761.76%-586K | -536.42%-707K | 150.72%281K | -105.21%-45K | 78.70%-115K | 89.88%-68K | -34.15%162K | -39.55%-554K | 347.56%864K | -213.95%-540K |
End cash Position | -34.13%40.49M | -34.13%40.49M | -34.30%49M | -12.21%50.13M | -2.25%55.48M | 39.54%61.47M | 39.54%61.47M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M |
Free cash flow | 92.67%-1.68M | -28.38%3.91M | 161.43%774K | 63.86%-6.14M | 97.76%-227K | 75.96%-22.93M | 128.61%5.47M | 94.71%-1.26M | 48.66%-16.99M | 47.52%-10.14M |
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 | -- | -- | -- | -- |