BIGG DIGITAL ASSETS INC
BBKCF
Ebang International
EBON
Bakkt Holdings
BKKT
Abits
ABTS
Mawson Infrastructure
MIGI
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.22%3.88B | 8.26%1.68B | 44.07%1.46B | 19.27%7.71B | 57.01%2.1B | 22.62%3.05B | 12.65%1.55B | -20.06%1.01B | -11.12%6.47B | -20.80%1.34B |
Net income from continuing operations | 211.88%1.26B | 3,914.29%534M | 15.18%1.12B | 5.24%2.99B | 98.53%1.63B | -11.01%404M | -102.54%-14M | -4.22%975M | -22.39%2.84B | -38.56%819M |
Operating gains losses | -2,066.67%-118M | -20.00%-24M | -186.11%-103M | 57.64%-61M | 59.26%-11M | -90.00%6M | 75.61%-20M | 62.11%-36M | 87.63%-144M | 90.25%-27M |
Deferred tax | -37.21%-59M | 11.46%-85M | 31.25%42M | 12.37%-163M | 0.00%-56M | 57.84%-43M | -41.18%-96M | -20.00%32M | -400.00%-186M | -5,700.00%-56M |
Other non cash items | 39.62%962M | ---- | ---- | 1,337.78%647M | --550M | --689M | ---- | ---- | -94.00%45M | ---- |
Change in working capital | -161.75%-134M | -56.37%250M | 7.82%-1.5B | -8.79%-2.66B | -71.36%-1.83B | 886.36%217M | 455.90%573M | -30.94%-1.63B | -25.45%-2.45B | 34.42%-1.07B |
-Change in receivables | 257.14%308M | 17.79%-698M | 9.81%-524M | -163.41%-1.4B | 55.24%222M | -140.92%-196M | -133.24%-849M | 26.55%-581M | -48.47%-533M | 72.29%143M |
-Change in loss and loss adjustment expense reserves | -40.03%755M | -2.05%1.38B | 143.57%928M | 38.68%2.84B | -158.99%-210M | 198.34%1.26B | 138.28%1.41B | -43.89%381M | -14.15%2.05B | 300.00%356M |
-Change in deferred acquisition costs | -7.41%-1.86B | -4.94%-1.81B | -9.02%-1.78B | -14.85%-6.69B | -14.59%-1.61B | -15.05%-1.73B | -14.49%-1.72B | -15.29%-1.63B | -11.42%-5.82B | -10.46%-1.41B |
-Change in unearned premiums | -25.28%659M | -24.38%788M | -48.82%457M | 39.10%2.59B | -32.75%-227M | 38.90%882M | 55.29%1.04B | 22.83%893M | 49.08%1.86B | 18.96%-171M |
-Change in other working capital | ---- | ---- | 15.38%-583M | ---- | ---- | ---- | ---- | -55.53%-689M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 27.22%3.88B | 8.26%1.68B | 44.07%1.46B | 19.27%7.71B | 57.01%2.1B | 22.62%3.05B | 12.65%1.55B | -20.06%1.01B | -11.12%6.47B | -20.80%1.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.44%-3.39B | 38.45%-1.14B | -127.91%-1.04B | -82.97%-6.82B | -164.69%-1.78B | -61.53%-2.73B | -161.55%-1.86B | 30.75%-455M | 28.25%-3.73B | 12.92%-674M |
Net investment purchase and sale | -27.13%-3.33B | 40.49%-1.02B | -75.08%-562M | -90.21%-6.29B | -188.54%-1.64B | -68.77%-2.62B | -172.93%-1.71B | 42.68%-321M | 32.24%-3.31B | 20.37%-567M |
Net business purchase and sale | --0 | ---1M | ---381M | --0 | --0 | --0 | --0 | --0 | 89.47%-4M | --0 |
Net other investing changes | -34.52%-113M | 15.27%-111M | 32.50%-81M | -20.00%-462M | -35.11%-127M | 36.36%-84M | -74.67%-131M | -42.86%-120M | -37.99%-385M | -17.50%-94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.44%-3.39B | 38.45%-1.14B | -127.91%-1.04B | -82.97%-6.82B | -164.69%-1.78B | -61.53%-2.73B | -161.55%-1.86B | 30.75%-455M | 28.25%-3.73B | 12.92%-674M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.56%-454M | -442.03%-472M | 32.72%-399M | 60.62%-1.05B | 58.51%-273M | 54.51%-323M | 120.06%138M | 3.26%-593M | -31.03%-2.67B | 32.72%-658M |
Net issuance payments of debt | --0 | ---- | ---- | --738M | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | -146.53%-249M | 36.87%-250M | 21.74%-360M | 50.41%-1.02B | 87.03%-65M | 79.84%-101M | 20.80%-396M | 17.71%-460M | 6.32%-2.06B | 37.45%-501M |
Cash dividends paid | -3.93%-238M | -5.17%-244M | -6.51%-229M | -3.77%-908M | -5.94%-232M | -4.09%-229M | -4.04%-232M | -0.94%-215M | -0.69%-875M | -2.34%-219M |
Proceeds from stock option exercised by employees | 371.43%33M | -21.43%22M | 131.71%190M | -47.19%141M | -61.29%24M | -36.36%7M | -20.00%28M | -48.43%82M | -8.87%267M | 67.57%62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.56%-454M | -442.03%-472M | 32.72%-399M | 60.62%-1.05B | 58.51%-273M | 54.51%-323M | 120.06%138M | 3.26%-593M | -31.03%-2.67B | 32.72%-658M |
Net cash flow | ||||||||||
Beginning cash position | 20.50%729M | -13.04%667M | -18.65%650M | 4.99%799M | -23.29%593M | -14.79%605M | 1.99%767M | 4.99%799M | 5.55%761M | -5.50%773M |
Current changes in cash | 1,600.00%30M | 136.47%62M | 161.11%22M | -336.76%-161M | 487.50%47M | -102.30%-2M | -639.13%-170M | -800.00%-36M | 65.85%68M | 113.33%8M |
Effect of exchange rate changes | 230.00%13M | --0 | -225.00%-5M | 140.00%12M | -44.44%10M | 58.33%-10M | 142.11%8M | 180.00%4M | -2,900.00%-30M | 500.00%18M |
End cash position | 30.19%772M | 20.50%729M | -13.04%667M | -18.65%650M | -18.65%650M | -23.29%593M | -14.79%605M | 1.99%767M | 4.99%799M | 4.99%799M |
Free cash flow | 27.22%3.88B | 8.26%1.68B | 44.07%1.46B | 19.27%7.71B | 57.01%2.1B | 22.62%3.05B | 12.65%1.55B | -20.06%1.01B | -11.12%6.47B | -20.80%1.34B |
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 | -- |