BIT Mining
BTCM
Bitdeer Technologies
BTDR
Digihost Technology
DGHI
Canaan
CAN
Mawson Infrastructure
MIGI
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.17%42.16M | -3.48%8.46M | 0.29%12.11M | -11.61%8.22M | -3.51%13.36M | 0.47%43.99M | -8.57%8.76M | 2.05%12.08M | 3.11%9.3M | 13.85M |
Net income from continuing operations | -0.56%39.95M | -1.38%9.58M | -0.26%11.12M | 0.60%10.43M | -1.38%8.82M | 1.91%40.18M | -4.52%9.72M | 7.53%11.15M | 14.86%10.37M | --8.94M |
Depreciation and amortization | 5.04%1.12M | -0.29%277.1K | 8.89%287.7K | 7.39%280.6K | 4.47%271K | 22.29%1.06M | 1.46%277.9K | 4.18%264.2K | 46.14%261.3K | --259.4K |
Deferred tax | 68.87%-159.4K | 55.41%-294.5K | --0 | 8.78%135.1K | --0 | -77.96%-512K | -804.66%-660.4K | --0 | 272.02%124.2K | --24.2K |
Other non cash items | --104.7K | --0 | 157.53%8.4K | ---- | ---- | ---- | ---- | -101.23%-14.6K | ---- | ---- |
Change In working capital | -1,295.00%-2.15M | -125.92%-2M | 9.92%179.5K | -29.86%-4.12M | -7.01%3.79M | -86.56%180.1K | -175.80%-886.1K | 137.84%163.3K | -75.74%-3.17M | --4.08M |
-Change in receivables | -73.25%138.9K | -66.13%265.8K | 108.25%9.2K | 103.43%14.9K | -153.81%-151K | -84.32%519.3K | -79.57%784.7K | 64.24%-111.5K | -386.80%-434.5K | --280.6K |
-Change in inventory | -102.99%-11.5K | 146.43%44.2K | -211.28%-173.6K | 568.40%152.7K | -109.77%-34.8K | 186.33%384.5K | 28.26%-95.2K | 552.17%156K | 70.66%-32.6K | --356.3K |
-Change in prepaid assets | 328.52%186.7K | 88.62%-33.8K | 45.24%-150.8K | 258.42%244.8K | -70.05%126.5K | 72.93%-81.7K | 2.40%-297K | -89.80%-275.4K | -44.96%68.3K | --422.4K |
-Change in payables and accrued expense | -235.95%-1.41M | -73.85%-1.76M | -10.97%-346.1K | -236.58%-607.1K | 182.90%1.31M | -270.67%-419.5K | -5.61%-1.01M | 60.91%-311.9K | -75.53%444.5K | --461.9K |
-Change in other current assets | 52.16%-19.9K | -252.78%-12.7K | 115.63%1K | -4.55%8.4K | 58.91%-16.6K | -264.91%-41.6K | 73.13%-3.6K | -252.38%-6.4K | 7.32%8.8K | ---40.4K |
-Change in other working capital | -473.30%-1.04M | -92.57%-502.6K | 17.87%839.8K | -21.89%-3.93M | -1.37%2.56M | 87.60%-180.9K | 79.32%-261K | -16.52%712.5K | 14.95%-3.23M | --2.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.17%42.16M | -3.48%8.46M | 0.29%12.11M | -11.61%8.22M | -3.51%13.36M | 0.47%43.99M | -8.57%8.76M | 2.05%12.08M | 3.11%9.3M | --13.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.23%-194.9K | 0 | 97.71%-4.3K | -12.36%-102.7K | -1,498.18%-87.9K | 89.54%-383.9K | -66.16%-99.2K | -595.56%-187.8K | 97.43%-91.4K | -5.5K |
Net PPE purchase and sale | 49.23%-194.9K | --0 | 97.71%-4.3K | -12.36%-102.7K | -1,498.18%-87.9K | -195.99%-383.9K | -66.16%-99.2K | -595.56%-187.8K | -325.12%-91.4K | ---5.5K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.23%-194.9K | --0 | 97.71%-4.3K | -12.36%-102.7K | -1,498.18%-87.9K | 89.54%-383.9K | -66.16%-99.2K | -595.56%-187.8K | 97.43%-91.4K | ---5.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.02%-43.02M | 6.85%-33.42M | -14.94%-4.22M | -8.78%-1.59M | -30.97%-3.79M | -15.92%-43.9M | -178.42%-35.87M | -4.31%-3.67M | -149.69%-1.47M | -2.89M |
Net issuance payments of debt | -116.18%-9.19M | -464.71%-6M | 0.00%-1.06M | 0.00%-1.06M | 0.00%-1.06M | -116.50%-4.25M | 0.00%-1.06M | 0.00%-1.06M | -106.93%-1.06M | ---1.06M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 10.99%-38.87M | 16.63%-29.73M | -13.62%-3.17M | -13.57%-3.17M | -15.53%-2.8M | -126.73%-43.66M | -178.68%-35.67M | -15.84%-2.79M | -14.84%-2.79M | ---2.42M |
Proceeds from stock option exercised by employees | 25.54%5.03M | 171.03%2.32M | -93.98%10.8K | 10.47%2.63M | -88.14%70K | -15.62%4.01M | -52.85%855.5K | -53.23%179.3K | 84.07%2.38M | --590.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.02%-43.02M | 6.85%-33.42M | -14.94%-4.22M | -8.78%-1.59M | -30.97%-3.79M | -15.92%-43.9M | -178.42%-35.87M | -4.31%-3.67M | -149.69%-1.47M | ---2.89M |
Net cash flow | ||||||||||
Beginning cash position | -2.15%13.39M | -8.15%37.29M | -9.20%29.4M | -7.14%22.87M | -2.15%13.39M | 19.62%13.68M | 138.23%40.6M | 269.95%32.38M | 7,091.71%24.63M | --13.68M |
Current changes in cash | -259.30%-1.06M | 8.28%-24.96M | -4.01%7.89M | -15.75%6.53M | -13.38%9.49M | -113.11%-294.1K | -709.71%-27.21M | -0.84%8.22M | -7.90%7.74M | --10.95M |
End cash Position | -7.89%12.33M | -7.89%12.33M | -8.15%37.29M | -9.20%29.4M | -7.14%22.87M | -2.15%13.39M | -2.15%13.39M | 138.23%40.6M | 269.95%32.38M | --24.63M |
Free cash flow | -3.78%41.96M | -2.38%8.46M | 1.84%12.11M | -11.85%8.12M | -4.11%13.28M | 8.73%43.61M | -8.95%8.66M | 0.69%11.89M | 68.70%9.21M | --13.85M |
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 |