Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
4
BIT Mining
BTCM
5
Canaan
CAN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -112.79%-110.03M | 38.32%-49.43M | 20.12%-224.17M | -52.97%70.75M | -41.48%92.83M | 0.39%-51.71M | -36.06%-80.14M | 18.47%-280.63M | -27.93%150.43M | 11.33%158.64M |
Net income from continuing operations | 70.67%-154.94M | 21.34%-60.19M | 114.72%59.26M | -132.15%-13.1M | -223.11%-140.92M | -59.03%-528.23M | 74.66%-76.52M | -2,645.11%-402.46M | -156.73%-5.64M | 22.04%-43.61M |
Operating gains losses | 98.75%-57K | ---- | ---- | ---- | ---- | 91.90%-4.57M | ---- | ---- | 96.77%-1.44M | -139.78%-1.92M |
Depreciation and amortization | -61.71%29.96M | -72.79%4.49M | -66.01%6.96M | -73.82%5.39M | -36.56%13.12M | -6.11%78.25M | -20.97%16.51M | -1.90%20.47M | 0.90%20.58M | -2.34%20.69M |
Deferred tax | --0 | -100.10%-1K | --1K | --0 | --0 | 148.85%1.02M | 140.68%1.02M | --0 | 91.67%-14K | -98.67%8K |
Other non cash items | 36.70%11.04M | 7.54%2.52M | 617.32%911K | 54.38%3.96M | 19.99%3.64M | 905.99%8.08M | 16.20%2.35M | -96.58%127K | -45.14%2.57M | 126.59%3.04M |
Change In working capital | -13.86%-100.21M | 64.89%-10.21M | 19.14%-292.29M | -44.53%72.39M | -24.50%129.91M | -224.24%-88.01M | -89.97%-29.08M | 8.98%-361.47M | -37.54%130.49M | -2.45%172.06M |
-Change in receivables | -296.25%-8.25M | 68.76%-1.56M | -64.28%879K | -219,750.00%-8.79M | 171.40%1.22M | -102.50%-2.08M | -128.16%-4.99M | -91.57%2.46M | -100.02%-4K | -96.66%451K |
-Change in prepaid assets | -73.07%3.58M | -282.83%-5.4M | 180.89%2.84M | 570.79%7.26M | -108.76%-1.12M | 131.20%13.31M | 118.19%2.95M | 64.46%-3.52M | 116.67%1.08M | 227.30%12.79M |
-Change in payables and accrued expense | 12.83%-58.86M | 77.10%-5.97M | 15.78%-209.8M | -38.65%62.43M | -10.80%94.47M | -69.88%-67.53M | -12.57%-26.07M | 20.16%-249.12M | -35.62%101.76M | -22.92%105.9M |
-Change in other current liabilities | 7.09%-9.95M | 8.40%-2.48M | 4.55%-2.52M | 6.54%-2.57M | 8.88%-2.38M | 0.15%-10.71M | -1.16%-2.7M | 26.55%-2.64M | 10.27%-2.75M | -87.65%-2.61M |
-Change in other working capital | -27.29%-26.73M | 200.17%5.19M | 22.97%-83.7M | -53.75%14.06M | -32.08%37.72M | -22.36%-21M | -80.85%1.73M | -7.80%-108.66M | -19.29%30.4M | 50.33%55.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.79%-110.03M | 38.32%-49.43M | 20.12%-224.17M | -52.97%70.75M | -41.48%92.83M | 0.39%-51.71M | -36.06%-80.14M | 18.47%-280.63M | -27.93%150.43M | 11.33%158.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.89%-8.17M | 35.09%-1.96M | 18.85%-2.12M | 37.90%-2.13M | 54.48%-1.96M | 87.64%-13.37M | 35.81%-3.02M | 77.22%-2.61M | 95.26%-3.44M | 77.97%-4.3M |
Net PPE purchase and sale | 55.74%-2.33M | 37.94%-790K | 89.12%-116K | 49.83%-896K | 53.67%-530K | 40.19%-5.27M | -187.36%-1.27M | 35.39%-1.07M | 33.95%-1.79M | 71.49%-1.14M |
Net intangibles purchase and sale | 21.48%-5.84M | 33.01%-1.17M | -23.96%-2M | 17.59%-1.24M | 44.46%-1.43M | 24.31%-7.43M | 27.71%-1.75M | 36.59%-1.62M | 43.42%-1.5M | -16.58%-2.57M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 99.26%-664K | --0 | 100.98%71K | 99.78%-148K | 95.59%-587K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.89%-8.17M | 35.09%-1.96M | 18.85%-2.12M | 37.90%-2.13M | 54.48%-1.96M | 87.64%-13.37M | 35.81%-3.02M | 77.22%-2.61M | 95.26%-3.44M | 77.97%-4.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 438.15%94.86M | 29.17%-3.32M | 745.46%28.03M | 865.67%75.2M | 45.17%-5.05M | 28.20%-28.05M | 46.22%-4.69M | 62.44%-4.34M | 9.06%-9.82M | -15.14%-9.2M |
Net issuance payments of debt | 44,450.00%110.88M | --0 | --30M | 64,800.00%80.88M | --0 | 0.00%-250K | --0 | --0 | 0.00%-125K | 0.00%-125K |
Proceeds from stock option exercised by employees | -98.91%17K | -99.79%1K | -99.61%1K | -99.26%2K | -97.63%13K | -8.74%1.56M | -69.12%478K | 171.58%258K | 367.24%271K | 13,625.00%549K |
Net other financing activities | 45.38%-16.04M | 35.71%-3.32M | 57.07%-1.98M | 43.00%-5.68M | 47.45%-5.06M | 27.55%-29.36M | 49.67%-5.16M | 60.54%-4.6M | 7.14%-9.97M | -22.29%-9.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 438.15%94.86M | 29.17%-3.32M | 745.46%28.03M | 865.67%75.2M | 45.17%-5.05M | 28.20%-28.05M | 46.22%-4.69M | 62.44%-4.34M | 9.06%-9.82M | -15.14%-9.2M |
Net cash flow | ||||||||||
Beginning cash position | -29.35%225.84M | -18.07%256.94M | -24.34%455.09M | -32.92%311.4M | -29.35%225.84M | -38.42%319.66M | -19.96%313.62M | -20.79%601.5M | -26.80%464.26M | -38.42%319.66M |
Current changes in cash | 74.94%-23.34M | 37.72%-54.71M | 31.06%-198.26M | 4.84%143.81M | -40.87%85.82M | 53.24%-93.13M | -21.48%-87.85M | 21.69%-287.58M | 9.35%137.17M | 26.24%145.13M |
Effect of exchange rate changes | 5.60%-658K | -703.08%-392K | 139.19%116K | -285.29%-126K | 52.06%-256K | -113.15%-697K | -57.52%65K | 7.50%-296K | 122.08%68K | -460.81%-534K |
End cash Position | -10.62%201.84M | -10.62%201.84M | -18.07%256.94M | -24.34%455.09M | -32.92%311.4M | -29.35%225.84M | -29.35%225.84M | -19.96%313.62M | -20.79%601.5M | -26.80%464.26M |
Free cash flow | -83.50%-118.19M | 38.21%-51.39M | 20.13%-226.29M | -53.37%68.61M | -41.34%90.87M | 8.69%-64.41M | -34.65%-83.16M | 18.69%-283.31M | -27.65%147.14M | 13.69%154.92M |
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 with Explanatory Notes | -- | -- | -- | -- |