Mawson Infrastructure
MIGI
Digihost Technology
DGHI
TeraWulf
WULF
Abits
ABTS
Argo Blockchain
ARBK
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.67%-103.23M | -191.97%-284.17M | 66.83%308.97M | -24.56%185.2M | 10.44%245.48M | -13.81%29.16M | 79.39%222.27M | -51.71M | 33.83M | 699.45%123.91M |
Net income from continuing operations | 68.39%-89.33M | -417.95%-282.63M | -49.04%88.89M | -40.63%174.45M | 349.63%293.83M | 40.46%41.33M | -29.91%65.35M | --40.87M | --29.42M | 473.47%93.24M |
Operating gains losses | 80.63%-1.42M | -436.89%-7.35M | 87.32%-1.37M | -133.51%-10.8M | -1,370.60%-4.63M | --1.74M | --364K | ---- | ---- | ---- |
Depreciation and amortization | -26.68%64.88M | 22.66%88.49M | 32.94%72.15M | 130.19%54.27M | 938.63%23.58M | 289.81%2.11M | 35.12%2.27M | --570K | --540K | 37.48%1.68M |
Deferred tax | -92.62%1.67M | 207.24%22.64M | -1,315.21%-21.12M | 78.81%-1.49M | -222.14%-7.04M | 78.05%-908K | -172.91%-2.19M | --1.3M | ---4.14M | 64.35%-801K |
Other non cash items | -78.05%712K | 16.45%3.24M | 105.02%2.79M | -15,481.99%-55.53M | --361K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 41.64%-124.87M | -347.14%-213.97M | 215.49%86.58M | 38.28%-74.96M | -413.01%-121.45M | -597.88%-28.94M | 62.45%38.8M | ---100.13M | --5.81M | 299.52%23.89M |
-Change in receivables | 97.06%62.03M | -91.87%31.48M | 562.65%387.3M | 85.19%-83.71M | -174.05%-565.06M | 40.98%120.38M | 12.13%-206.19M | ---280.7M | --85.39M | -627.88%-234.65M |
-Change in inventory | -29.79%28.94M | 128.41%41.21M | -230.20%-145.08M | 78.22%-43.94M | -10.62%-201.7M | -159.89%-68.78M | -586.09%-182.34M | ---89.22M | ---26.46M | -713.50%-26.58M |
-Change in prepaid assets | 102.03%521K | 66.26%-25.71M | -223.63%-76.19M | 8.25%-23.54M | -8.69%-25.66M | 83.66%-5.64M | -169.95%-23.61M | ---47.73M | ---34.49M | -18.05%-8.75M |
-Change in payables and accrued expense | 19.79%-220.42M | -395.53%-274.81M | -173.79%-55.46M | -88.61%75.16M | 68.49%659.89M | 2.74%-44.05M | 42.65%391.64M | --317.48M | ---45.29M | 1,081.38%274.54M |
-Change in other current liabilities | -82.31%-8.9M | 55.66%-4.88M | -31.22%-11.01M | -45.69%-8.39M | ---5.76M | --7.87M | --0 | ---- | --0 | --0 |
-Change in other working capital | -30.78%12.97M | 244.34%18.74M | -237.18%-12.98M | -43.80%9.46M | -71.60%16.84M | -245.20%-38.73M | 207.05%59.3M | --55K | --26.67M | 150.74%19.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.67%-103.23M | -191.97%-284.17M | 66.83%308.97M | -24.56%185.2M | 10.44%245.48M | -13.81%29.16M | 79.39%222.27M | ---51.71M | --33.83M | 699.45%123.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -163.24%-198.93M | 218.55%314.55M | 38.74%-265.32M | -61.02%-433.08M | -77.15%-268.96M | -17,332.96%-187.23M | -12,203.16%-151.82M | 26.41M | -1.07M | 23.31%-1.23M |
Net PPE purchase and sale | 42.86%-111.66M | -88.93%-195.42M | -115.15%-103.44M | 24.85%-48.08M | -366.26%-63.98M | -599.26%-7.51M | -1,011.91%-13.72M | ---5.03M | ---1.07M | 23.31%-1.23M |
Net intangibles purchase and sale | 90.96%-398K | 34.58%-4.41M | -184.69%-6.73M | 48.53%-2.37M | -2,397.28%-4.6M | ---1.39M | ---184K | ---- | --0 | --0 |
Net investment purchase and sale | -116.89%-86.86M | 431.54%514.38M | 59.45%-155.15M | -90.95%-382.64M | -18.32%-200.39M | ---177.88M | ---169.36M | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---451K | --31.44M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -163.24%-198.93M | 218.55%314.55M | 38.74%-265.32M | -61.02%-433.08M | -77.15%-268.96M | -17,332.96%-187.23M | -12,203.16%-151.82M | --26.41M | ---1.07M | 23.31%-1.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.84%115.66M | 562.83%113.56M | 111.70%17.13M | -401.54%-146.38M | -91.98%48.54M | 91.73%-2.64M | 22,549.76%604.98M | -2.3M | -31.9M | -79.45%2.67M |
Net issuance payments of debt | 2.78%121.96M | 636.76%118.66M | 116.80%16.11M | -200.00%-95.87M | 400.53%95.87M | --0 | ---31.9M | --0 | ---31.9M | --0 |
Net common stock issuance | 19.85%-6.44M | 33.42%-8.04M | 77.90%-12.07M | -1,970.53%-54.6M | -100.41%-2.64M | ---2.64M | --636.17M | ---- | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---46.6M | ---- | --0 | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | -99.35%19K | -77.28%2.94M | 95.31%12.92M | 496.48%6.62M | --1.11M | ---- | --0 | ---- | ---- | --0 |
Net other financing activities | --115K | ---- | 106.94%175K | -413.68%-2.52M | 14.04%804K | ---- | -73.61%705K | ---- | ---- | --2.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.84%115.66M | 562.83%113.56M | 111.70%17.13M | -401.54%-146.38M | -91.98%48.54M | 91.73%-2.64M | 22,549.76%604.98M | ---2.3M | ---31.9M | -79.45%2.67M |
Net cash flow | ||||||||||
Beginning cash position | 30.58%813.21M | 8.37%622.79M | -42.70%574.71M | 3.42%1B | 246.43%969.85M | 246.43%969.85M | 78.39%279.95M | --279.63M | --279.95M | 23.44%156.93M |
Current changes in cash | -229.56%-186.5M | 136.82%143.94M | 115.42%60.78M | -1,672.64%-394.26M | -96.29%25.07M | -18,808.61%-160.71M | 438.86%675.42M | ---27.6M | --859K | 366.15%125.34M |
Effect of exchange rate changes | -79.25%9.64M | 465.91%46.48M | 62.68%-12.7M | -520.85%-34.03M | -44.12%8.09M | -1,097.62%-14.11M | 723.57%14.47M | --4.92M | ---1.18M | -179.68%-2.32M |
End cash Position | -33.29%491.72M | 25.59%737.14M | 16.43%586.96M | -48.16%504.11M | 0.27%972.44M | 184.31%795.03M | 246.43%969.85M | --256.95M | --279.63M | 78.39%279.95M |
Free cash flow | 55.21%-216.83M | -343.53%-484.13M | 47.53%198.8M | -23.82%134.75M | -15.11%176.88M | -38.14%20.26M | 69.85%208.36M | ---56.74M | --32.76M | 783.17%122.67M |
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 | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |