Mawson Infrastructure
MIGI
BIT Mining
BTCM
Hut 8
HUT
Bitdeer Technologies
BTDR
Abits
ABTS
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 52.97%-64.1M | -95.73%-136.29M | -498.77%-69.63M | -114.50%-11.63M | -5.42M |
Net income from continuing operations | -78.46%-112.07M | 71.94%-62.8M | -1,862.61%-223.78M | -85.82%-11.4M | ---6.14M |
Operating gains losses | 89.66%-7.94M | -213.06%-76.8M | 20,930.34%67.93M | -36.74%323K | --510.6K |
Depreciation and amortization | 50.57%28.44M | 122.68%18.89M | 256.58%8.48M | 211.92%2.38M | --762.71K |
Deferred tax | 85.73%-703K | -172.61%-4.93M | -98.57%-1.81M | ---910K | --0 |
Other non cash items | 72.31%7.23M | -95.95%4.2M | 8,904.00%103.55M | 346.82%1.15M | --257.37K |
Change In working capital | 98.13%-1.05M | -100.85%-56.07M | -329.59%-27.92M | -347.20%-6.5M | ---1.45M |
-Change in receivables | 122.90%2.7M | 53.75%-11.8M | -323.17%-25.51M | -79.36%-6.03M | ---3.36M |
-Change in inventory | 131.99%23.55M | -258.15%-73.62M | -596.34%-20.56M | -13.63%-2.95M | ---2.6M |
-Change in payables and accrued expense | -240.02%-30.42M | -23.92%21.72M | 966.97%28.55M | -41.01%2.68M | --4.54M |
-Change in other current assets | -83.18%1.23M | 167.74%7.3M | -3,105.95%-10.77M | -1,014.32%-336K | ---30.15K |
-Change in other working capital | 472.95%1.89M | -11.08%329K | 160.56%370K | --142K | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | 52.97%-64.1M | -95.73%-136.29M | -498.77%-69.63M | -114.50%-11.63M | ---5.42M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -287.89%-54.15M | 84.19%-13.96M | -357.07%-88.3M | -144.41%-19.32M | -7.9M |
Net PPE purchase and sale | 67.63%-12.24M | -255.75%-37.8M | -156.62%-10.62M | -672.06%-4.14M | ---536.23K |
Net intangibles purchase and sale | -17.51%-32.18M | -39.89%-27.38M | -33.68%-19.58M | -123.29%-14.64M | ---6.56M |
Net business purchase and sale | -742.82%-9.98M | ---1.18M | --0 | 106.96%46K | ---661.1K |
Net investment purchase and sale | -99.53%248K | 192.78%52.54M | -50,015.93%-56.63M | ---113K | --0 |
Net other investing changes | ---- | 90.46%-140K | -209.49%-1.47M | -199.54%-474K | ---158.25K |
Cash from discontinued investing activities | |||||
Investing cash flow | -287.89%-54.15M | 84.19%-13.96M | -357.07%-88.3M | -144.41%-19.32M | ---7.9M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 25.85%140.63M | -54.74%111.75M | 428.24%246.93M | 167.04%46.75M | 17.5M |
Net issuance payments of debt | 12.30%78.69M | 12.81%70.07M | 71.08%62.11M | 395.25%36.31M | --7.33M |
Net common stock issuance | 77.27%82.2M | -77.96%46.37M | 1,810.18%210.37M | 5.83%11.01M | --10.41M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | ---312K | --0 | --0 |
Net other financing activities | ---- | ---- | -342,716.67%-20.57M | -195.28%-6K | ---2.03K |
Cash from discontinued financing activities | |||||
Financing cash flow | 25.85%140.63M | -54.74%111.75M | 428.24%246.93M | 167.04%46.75M | --17.5M |
Net cash flow | |||||
Beginning cash position | -26.84%83.31M | 409.74%113.87M | 246.43%22.34M | 181.96%6.45M | --2.29M |
Current changes in cash | 158.14%22.39M | -143.26%-38.5M | 466.93%89M | 275.59%15.7M | --4.18M |
Effect of exchange rate changes | -157.08%-4.54M | 214.11%7.95M | 2,650.00%2.53M | 582.96%92K | ---19.05K |
End cash Position | 21.43%101.16M | -26.84%83.31M | 412.03%113.87M | 244.92%22.24M | --6.45M |
Free cash flow | 46.14%-108.51M | -101.54%-201.47M | -228.71%-99.97M | -142.99%-30.41M | ---12.52M |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |