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 | 191.35%153.56M | -52.29%9.63M | 173.59%100.99M | 765.40%37.29M | 165.00%5.66M | 358.45%52.71M | 50.74%20.19M | 268.15%36.91M | 1,066.14%4.31M | 24.18%-8.7M |
Net income from continuing operations | 359.80%215.59M | 747.05%147.17M | 69.91%27.76M | 656.75%22.22M | 7.43%18.44M | 152.16%46.89M | 205.30%17.37M | 165.80%16.34M | 83.25%-3.99M | 169.40%17.17M |
Operating gains losses | 101.96%750K | 0.00%187K | 0.00%188K | 0.00%187K | 100.49%188K | -5,192.67%-38.2M | 0.00%187K | 0.00%188K | 0.00%187K | -20,715.43%-38.76M |
Depreciation and amortization | 38.78%17.65M | 26.46%5.92M | 27.53%3.25M | 68.41%4.49M | 41.40%3.99M | 14.21%12.72M | 65.24%4.68M | -7.72%2.55M | -4.24%2.67M | 2.32%2.82M |
Deferred tax | ---129.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -12.20%1.84M | -262.38%-682K | 219.96%1.6M | 0.00%461K | -35.75%460K | -29.15%2.1M | -43.24%420K | -32.30%501K | -37.79%461K | -3.24%716K |
Change In working capital | 61.79%-14.99M | -62.47%-28.97M | 2,657.62%51.93M | 38.80%-7.66M | -181.08%-30.29M | -263.79%-39.24M | -565.95%-17.83M | 93.13%1.88M | -109.56%-12.51M | -12.05%-10.78M |
-Change in receivables | 78.35%-4.8M | -77.39%-34.66M | 965.41%46.02M | 57.87%-3.77M | -722.56%-12.39M | -45.02%-22.18M | -890.37%-19.54M | 162.57%4.32M | 35.41%-8.95M | -33.44%1.99M |
-Change in prepaid assets | -549.32%-656K | 235.12%1.81M | -9.69%2.67M | -2,788.46%-3M | -56.54%-2.13M | 123.17%146K | -32.77%-1.34M | 86.07%2.95M | -155.32%-104K | 2.44%-1.36M |
-Change in payables and accrued expense | 76.28%5.7M | -45.36%5.53M | 287.02%6.32M | 130.35%3.97M | 1.17%-10.12M | -48.42%3.23M | 166.95%10.11M | -71.17%1.63M | -79.49%1.72M | 11.65%-10.24M |
-Change in other current liabilities | 26.29%-4.35M | 91.10%-136K | 28.03%-1.09M | -9.19%-1.58M | -9.16%-1.55M | -9.54%-5.9M | -9.53%-1.53M | -9.35%-1.51M | -9.46%-1.45M | -9.83%-1.42M |
-Change in other working capital | 25.15%-10.88M | 72.67%-1.51M | 63.93%-1.99M | 12.41%-3.27M | -1,756.05%-4.11M | -441.51%-14.54M | -19,675.00%-5.54M | -374.59%-5.51M | -707.80%-3.74M | -85.09%248K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 191.35%153.56M | -57.87%8.49M | 176.38%102.13M | 765.40%37.29M | 165.00%5.66M | 358.45%52.71M | 50.44%20.15M | 268.56%36.95M | 1,066.14%4.31M | 24.18%-8.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.85%137.57M | 66.83%-21.04M | 104.59%2.08M | 235.64%150.39M | -95.96%6.14M | 227.07%88.27M | -71.28%-63.44M | -521.37%-45.24M | 277.35%44.81M | 376.39%152.14M |
Net PPE purchase and sale | -409.83%-3.53M | -1,055.97%-1.55M | -184.63%-1.2M | -2,700.00%-598K | -12.03%-177K | 44.55%-692K | 62.25%-134K | -45.36%-423K | 105.62%23K | 18.13%-158K |
Net intangibles purchase and sale | 30.29%-10.92M | 64.26%-2.32M | 4.63%-2.96M | 6.53%-3.15M | 7.95%-2.49M | -109.21%-15.66M | -178.71%-6.48M | -33.01%-3.11M | -111.75%-3.37M | -119.22%-2.7M |
Net business purchase and sale | ---14.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 59.00%166.35M | 95.00%-2.84M | 114.97%6.25M | 220.10%154.14M | -94.32%8.81M | 272.26%104.62M | -65.39%-56.82M | -412.12%-41.71M | 247.07%48.15M | 389.08%155M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.85%137.57M | 66.83%-21.04M | 104.59%2.08M | 235.64%150.39M | -95.96%6.14M | 227.07%88.27M | -71.28%-63.44M | -521.37%-45.24M | 277.35%44.81M | 376.39%152.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.37%-81.96M | 7.22%11.28M | -341.23%-3.19M | -8,556.00%-33.82M | 63.02%-56.22M | -12,330.18%-139.79M | 189.08%10.52M | 107.27%1.32M | 108.14%400K | -521.68%-152.03M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | --0 | ---171.33M | ---- | ---- | ---- | ---170.75M |
Net common stock issuance | ---100M | --0 | --0 | ---33.12M | ---66.88M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 32.74%8.09M | 103.78%3.24M | 15.81%1.17M | 30.65%3.58M | -86.02%106K | 12.07%6.09M | -3.17%1.59M | 245.70%1.01M | -9.18%2.74M | 55.33%758K |
Net other financing activities | -60.87%9.96M | -95.54%8.04M | -1,477.85%-4.35M | 97.53%-4.28M | -41.27%10.55M | 692.52%25.44M | 1,440.50%180.26M | 101.71%316K | -2,081.66%-173.09M | -49.49%17.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.37%-81.96M | 7.22%11.28M | -341.23%-3.19M | -8,556.00%-33.82M | 63.02%-56.22M | -12,330.18%-139.79M | 189.08%10.52M | 107.27%1.32M | 108.14%400K | -521.68%-152.03M |
Net cash flow | ||||||||||
Beginning cash position | 0.40%296.42M | 53.98%506.87M | 20.73%405.85M | -12.09%251.99M | 0.40%296.42M | -16.14%295.23M | -0.45%329.19M | 2.45%336.15M | -10.87%286.64M | -16.14%295.23M |
Current changes in cash | 17,522.16%209.18M | 96.12%-1.27M | 1,550.56%101.02M | 210.72%153.86M | -416.80%-44.42M | 102.09%1.19M | 7.56%-32.77M | -370.55%-6.96M | 660.38%49.52M | 71.78%-8.6M |
End cash Position | 70.57%505.59M | 70.57%505.59M | 53.98%506.87M | 20.73%405.85M | -12.09%251.99M | 0.40%296.42M | 0.40%296.42M | -0.45%329.19M | 2.45%336.15M | -10.87%286.64M |
Free cash flow | 282.65%139.12M | -65.83%4.62M | 193.10%97.96M | 3,383.18%33.54M | 125.87%2.99M | 1,215.38%36.36M | 26.33%13.53M | 351.71%33.42M | 139.37%963K | 10.39%-11.56M |
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 | -- | -- | -- | -- |