Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.55%7.37B | 0.00%3.29B | -61.79%739M | 4.92%2.24B | -12.96%1.1B | 114.56%8.62B | -5.11%3.29B | 222.87%1.93B | 58.35%2.13B | 190.75%1.27B |
Net income from continuing operations | -1.14%4.09B | -20.19%1.1B | -12.05%854M | 42.75%1.19B | -0.84%942M | 48.85%4.14B | 57.76%1.38B | 36.38%971M | 356.28%835M | -5.85%950M |
Depreciation and amortization | 6.43%2.98B | 5.08%766M | 4.43%754M | 8.78%743M | 7.65%718M | 3.74%2.8B | 4.74%729M | 6.96%722M | 5.08%683M | -1.77%667M |
Deferred tax | -160.40%-180M | -365.22%-122M | -166.67%-74M | -204.35%-48M | -32.63%64M | -48.80%298M | 35.29%46M | -65.42%111M | -58.93%46M | -17.39%95M |
Other non cash items | -72.34%26M | 485.71%27M | -125.56%-23M | 140.91%53M | -181.82%-31M | -45.35%94M | -122.58%-7M | 172.73%90M | -60.71%22M | -121.15%-11M |
Change In working capital | -86.04%145M | 35.34%1.44B | -2,837.93%-852M | -54.24%221M | -38.62%-664M | 142.65%1.04B | -40.43%1.06B | 97.58%-29M | 57.33%483M | 85.62%-479M |
-Change in inventory | -152.94%-854M | -14.76%2.43B | -25.11%-2.56B | -1,185.29%-874M | -82.33%156M | 300.25%1.61B | -21.37%2.85B | -13.91%-2.05B | 71.31%-68M | 174.77%883M |
-Change in payables and accrued expense | 367.28%1.31B | 50.53%-942M | -16.04%1.92B | 127.72%1.19B | 38.18%-863M | 82.91%-489M | 7.53%-1.9B | 265.50%2.29B | -17.90%523M | 32.40%-1.4B |
-Change in other current assets | -262.35%-308M | -134.96%-43M | 21.48%-212M | -442.86%-96M | 26.47%43M | -486.36%-85M | -45.81%123M | -938.46%-270M | 130.11%28M | 139.53%34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.55%7.37B | 0.00%3.29B | -61.79%739M | 4.92%2.24B | -12.96%1.1B | 114.56%8.62B | -5.11%3.29B | 222.87%1.93B | 58.35%2.13B | 190.75%1.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.92%-2.86B | -8.00%-918M | 41.51%-637M | 47.99%-634M | 58.11%-671M | 13.52%-4.76B | 29.23%-850M | 38.99%-1.09B | 22.36%-1.22B | -68.99%-1.6B |
Capital expenditure reported | 39.85%-2.89B | -8.08%-923M | 41.88%-655M | 47.62%-639M | 58.01%-674M | 13.06%-4.81B | 29.13%-854M | 37.39%-1.13B | 22.34%-1.22B | -68.59%-1.61B |
Net PPE purchase and sale | -87.50%3M | --1M | --0 | -75.00%1M | -50.00%1M | 200.00%24M | --0 | --18M | 100.00%4M | 0.00%2M |
Net investment purchase and sale | 27.27%28M | 0.00%4M | -10.00%18M | 233.33%4M | 100.00%2M | 37.50%22M | --4M | 33.33%20M | -200.00%-3M | -50.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.92%-2.86B | -8.00%-918M | 41.51%-637M | 47.99%-634M | 58.11%-671M | 13.52%-4.76B | 29.23%-850M | 38.99%-1.09B | 22.36%-1.22B | -68.99%-1.6B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.36%-3.55B | -91.54%-1.04B | 69.93%-166M | -176.86%-1.71B | -10.51%-631M | -4.05%-2.29B | 45.05%-544M | -153.96%-552M | -371.05%-618M | 76.76%-571M |
Net issuance payments of debt | -170.75%-398M | 18.18%-27M | 1,778.57%705M | -800.00%-1.04B | -172.73%-32M | -105.97%-147M | 93.32%-33M | -102.76%-42M | -121.68%-116M | -95.09%44M |
Net common stock issuance | ---1.01B | ---501M | ---351M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -1.74%-2.05B | -0.98%-513M | -1.78%-516M | -2.00%-509M | -2.21%-508M | -9.53%-2.01B | -2.21%-508M | -2.01%-507M | -19.38%-499M | -17.22%-497M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 22.05%-99M | 66.67%-1M | -33.33%-4M | 0.00%-3M | 22.88%-91M | 29.44%-127M | -200.00%-3M | 25.00%-3M | 25.00%-3M | 30.99%-118M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.36%-3.55B | -91.54%-1.04B | 69.93%-166M | -176.86%-1.71B | -10.51%-631M | -4.05%-2.29B | 45.05%-544M | -153.96%-552M | -371.05%-618M | 76.76%-571M |
Net cash flow | ||||||||||
Beginning cash position | 70.70%3.81B | 79.74%3.43B | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | -62.29%2.23B | 100.21%1.91B | 44.76%1.62B | 18.79%1.32B | -62.29%2.23B |
Current changes in cash | -39.28%957M | -29.87%1.33B | -121.84%-64M | -136.15%-107M | 77.86%-201M | 142.80%1.58B | 48.63%1.9B | 279.75%293M | 5,820.00%296M | 81.08%-908M |
End cash Position | 25.15%4.76B | 25.15%4.76B | 79.74%3.43B | 116.26%3.5B | 172.82%3.6B | 70.70%3.81B | 70.70%3.81B | 100.21%1.91B | 44.76%1.62B | 18.79%1.32B |
Free cash flow | 17.33%4.48B | -2.83%2.37B | -89.59%84M | 75.14%1.6B | 225.59%427M | 352.65%3.82B | 7.70%2.44B | 167.19%807M | 507.59%913M | 85.51%-340M |
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 | -- | -- | -- | -- |