Mawson Infrastructure
MIGI
Hut 8
HUT
Bitdeer Technologies
BTDR
CATHEDRA BITCOIN INC
CBTTF
BIT Mining
BTCM
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.50%-262.45M | 70.28%-251.14M | 24.71%-844.96M | -172.89%-1.12B | 65.56%-411.27M | 47.66%-1.19B | -24.37%-2.28B | 22.92%-372.46M | -177.41%-1.83B | -483.22M |
Net income from continuing operations | -169.41%-369.54M | 4.23%-137.17M | 66.00%-143.22M | 83.08%-421.23M | -25.10%-2.49B | -29.37%-1.99B | 44.02%-1.54B | -64.34%-839.44M | -97.27%-2.75B | ---510.79M |
Operating gains losses | 85.08%6.46M | 291.66%3.49M | 99.75%-1.82M | -295.29%-730.3M | -231.22%-184.75M | 95.30%-55.78M | -234.36%-1.19B | 333.05%359.11M | 573.55%883.77M | --82.93M |
Depreciation and amortization | 32.35%40.82M | 3.97%30.84M | -48.37%29.67M | 153.34%57.45M | -86.80%22.68M | 81.90%171.76M | 31.39%94.42M | 19.65%19.75M | 36.87%71.86M | --16.5M |
Deferred tax | ---- | ---- | ---- | ---- | --0 | -51.58%-1.68M | -78.55%-1.11M | 0.00%-155K | 0.00%-620K | ---155K |
Other non cash items | 90.21%-35.07M | -8.64%-358.22M | 27.05%-329.72M | -916.37%-451.99M | -112.26%-44.47M | 18,677.68%362.6M | 184.54%1.93M | 208.43%17.67M | -105.83%-2.28M | ---16.29M |
Change In working capital | -94.44%8.93M | 136.54%160.76M | -365.39%-439.93M | -110.91%-94.53M | 51.13%-44.82M | 88.04%-91.72M | -213.37%-766.89M | 220.65%66.85M | -186.54%-244.72M | ---55.41M |
-Change in receivables | -130.45%-12.97M | -79.16%42.6M | -10.29%204.36M | 1,571.96%227.8M | 101.22%13.63M | -28.97%-1.11B | -18.57%-862.85M | -92.30%-459.37M | -72.95%-727.72M | ---238.88M |
-Change in inventory | -103.55%-11.62M | 187.90%327.08M | -392.53%-372.12M | -2,272.28%-75.55M | -37.76%3.48M | -90.46%5.59M | 187.08%58.56M | 131.04%33.47M | -1,447.80%-67.25M | ---107.83M |
-Change in prepaid assets | ---- | ---- | ---- | 38.49%83.54M | -93.04%60.32M | 715.38%867.18M | 85.86%-140.92M | 1,068.91%315.31M | -889.39%-996.79M | ---32.54M |
-Change in payables and accrued expense | 116.13%33.03M | 23.28%-204.79M | 6.42%-266.92M | -180.11%-285.24M | -114.99%-101.83M | 3.83%679.34M | -28.23%654.28M | -132.52%-54.89M | 435.62%911.64M | --168.78M |
-Change in other working capital | 111.96%495K | 21.10%-4.14M | 88.36%-5.25M | -120.84%-45.08M | 96.16%-20.42M | -11.56%-531M | -174.91%-475.97M | 49.82%232.33M | 54.45%635.4M | --155.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.50%-262.45M | 70.28%-251.14M | 24.71%-844.96M | -172.89%-1.12B | 65.56%-411.27M | 47.66%-1.19B | -24.37%-2.28B | 22.92%-372.46M | -177.41%-1.83B | ---483.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.60%-11.34M | -91.02%-32.03M | -103.79%-16.77M | 177.06%443.02M | 133.02%159.9M | 55.10%-484.25M | -83.80%-1.08B | 49.91%-305.35M | -6,382.44%-586.84M | -609.65M |
Net PPE purchase and sale | 65.33%-11.34M | -95.01%-32.7M | -229.55%-16.77M | 8,888.89%12.94M | 104.49%144K | 97.46%-3.21M | -57.07%-126.17M | -87.18%-41M | 3.73%-80.33M | ---21.91M |
Net business purchase and sale | --0 | --670K | --0 | 173.91%430.07M | --157.01M | --0 | -1,755.64%-66.34M | ---- | ---3.58M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -99.61%2.74M | 188.57%694.82M | -1,421.67%-784.53M | 96.92%-9M | -107.82%-51.56M | ---292.57M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -1,057.60%-1.18B | 77.50%-101.58M | 13.49%-255.34M | 20.35%-451.39M | ---295.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.60%-11.34M | -91.02%-32.03M | -103.79%-16.77M | 177.06%443.02M | 133.02%159.9M | 55.10%-484.25M | -83.80%-1.08B | 49.91%-305.35M | -6,382.44%-586.84M | ---609.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.45%205.3M | -68.61%239.99M | 486.59%764.42M | 178.73%130.32M | -324.80%-165.52M | -98.28%73.63M | 29.96%4.27B | 28.43%1.61B | 2,572.79%3.29B | 1.25B |
Net issuance payments of debt | 114.94%58.18M | 119.54%27.07M | -237.07%-138.52M | 74.18%-41.09M | -362.13%-159.15M | 136.85%60.71M | -95.70%25.63M | -70.26%-68.34M | 5,408.76%596.82M | ---40.14M |
Net common stock issuance | ---- | ---- | ---- | 2,521.41%169.5M | ---7M | --0 | --2.57B | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -38.46%1.67B | 29.73%1.67B | 1,577.51%2.72B | --1.29B |
Proceeds from stock option exercised by employees | -30.90%147.12M | -76.42%212.92M | 47,124.79%902.94M | 203.97%1.91M | -95.13%629K | --12.92M | --0 | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.04M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.45%205.3M | -68.61%239.99M | 486.59%764.42M | 178.73%130.32M | -324.80%-165.52M | -98.28%73.63M | 29.96%4.27B | 28.43%1.61B | 2,572.79%3.29B | --1.25B |
Net cash flow | ||||||||||
Beginning cash position | -31.52%93.33M | -41.68%136.3M | -70.69%233.72M | -32.72%797.44M | -34.62%1.19B | 4.78%1.81B | 66.65%1.73B | -12.12%291.97M | -6.53%1.04B | --332.26M |
Current changes in cash | -58.58%-68.48M | 55.62%-43.19M | 82.27%-97.31M | -31.68%-548.98M | 74.81%-416.89M | -281.04%-1.65B | 5.34%914.1M | 488.55%928.27M | 210.56%867.76M | --157.72M |
Effect of exchange rate changes | -513.57%-914K | 295.58%221K | 99.23%-113K | -462.63%-14.74M | 323.44%4.07M | 110.35%960K | -378.28%-9.28M | -132.91%-490K | -48.42%3.33M | --1.49M |
End cash Position | -74.36%23.93M | -31.52%93.33M | -41.68%136.3M | -70.69%233.72M | -32.72%797.44M | -34.62%1.19B | 4.78%1.81B | 148.19%1.22B | 420.68%1.73B | --491.47M |
Free cash flow | 3.23%-275.14M | 67.08%-284.34M | 23.08%-863.62M | -172.78%-1.12B | 66.83%-411.58M | 48.62%-1.24B | -26.09%-2.42B | 18.21%-413.88M | -153.32%-1.92B | ---506.03M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | Unaudited | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- |