Bit Origin
BTOG
Strategy
MSTR
Bit Digital
BTBT
Bitfarms
BITF
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.90%98.74M | 45.72%19.91M | 36.88%27.28M | 68.64%31.62M | 130.56%19.93M | 488.15%60.99M | -42.68%13.67M | 1,625.63%19.93M | 533.27%18.75M | 183.95%8.64M |
Net income from continuing operations | 67.74%-20.39M | 63.89%-6.88M | 76.62%-4.07M | 57.54%-6.76M | 75.22%-2.68M | 42.75%-63.2M | 5.95%-19.05M | 26.97%-17.41M | 50.49%-15.93M | 68.32%-10.81M |
Depreciation and amortization | 18.96%45.87M | 18.92%12.33M | 21.20%11.83M | 19.79%11.12M | 15.79%10.58M | 21.00%38.55M | 16.29%10.37M | 17.00%9.76M | 20.65%9.28M | 32.27%9.14M |
Other non cash items | -3.06%5.9M | -30.76%842K | -75.20%854K | 194.54%3.13M | 195.59%1.07M | 51.51%6.09M | 86.79%1.22M | 3,487.50%3.44M | --1.06M | --363K |
Change In working capital | 231.54%19.26M | 63.05%4.69M | 9.77%7.79M | 69.55%10.28M | 65.79%-3.5M | 139.26%5.81M | -80.24%2.88M | 180.24%7.09M | 160.17%6.06M | 2.12%-10.22M |
-Change in receivables | 51.01%-169K | 19.26%-855K | -74.73%115K | 80.84%-41K | 29.39%612K | 23.50%-345K | -225.85%-1.06M | 311.63%455K | -189.19%-214K | 190.18%473K |
-Change in inventory | 49.52%9.89M | -69.56%421K | 115.20%580K | -32.61%3.1M | 30.21%5.78M | 156.08%6.61M | -19.97%1.38M | -2,197.25%-3.82M | 170.25%4.61M | 162.15%4.44M |
-Change in prepaid assets | 1.31%-3.23M | 43.43%-2.09M | -22.00%-1.09M | 45.66%2.85M | -343.38%-2.91M | 68.90%-3.28M | 38.44%-3.69M | 58.77%-891K | 1.40%1.96M | 84.78%-657K |
-Change in payables and accrued expense | 240.54%10.21M | 34.37%-5.79M | -14.48%9.42M | 562.98%3.35M | 136.80%3.22M | -39.85%-7.27M | -205.77%-8.81M | 266.41%11.02M | 86.83%-724K | -521.68%-8.75M |
-Change in other current liabilities | 73.02%-99K | 593.10%402K | 138.38%76K | -308.84%-1.02M | 1,904.55%441K | -116.61%-367K | -85.32%58K | 43.27%-198K | -36.07%-249K | -99.06%22K |
-Change in other working capital | -74.53%2.66M | -16.02%12.59M | -352.96%-1.32M | 196.06%2.03M | -84.85%-10.64M | -4.74%10.45M | 43.93%15M | 59.94%523K | 124.18%686K | -6,834.94%-5.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.90%98.74M | 45.72%19.91M | 36.88%27.28M | 68.64%31.62M | 130.56%19.93M | 488.15%60.99M | -42.68%13.67M | 1,625.63%19.93M | 533.27%18.75M | 183.95%8.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.78%-66.03M | -30.56%-17.72M | 13.74%-14.22M | -44.38%-17.65M | -32.72%-16.44M | 9.16%-54.67M | 4.52%-13.57M | -16.96%-16.49M | 22.67%-12.23M | 22.88%-12.39M |
Net PPE purchase and sale | -19.30%-64.03M | -30.56%-17.72M | 8.17%-14.22M | -44.38%-17.65M | -16.57%-14.44M | 10.82%-53.67M | 4.52%-13.57M | -9.87%-15.49M | 22.67%-12.23M | 22.88%-12.39M |
Net business purchase and sale | -100.00%-2M | --0 | --0 | --0 | ---2M | ---1M | --0 | ---1M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.78%-66.03M | -30.56%-17.72M | 13.74%-14.22M | -44.38%-17.65M | -32.72%-16.44M | 9.16%-54.67M | 4.52%-13.57M | -16.96%-16.49M | 22.67%-12.23M | 22.88%-12.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.80%4.96M | 65.34%1.21M | -72.99%47K | 91.73%3.62M | 12.35%91K | -12.76%2.87M | -39.01%730K | 55.36%174K | 4.66%1.89M | -55.00%81K |
Proceeds from stock option exercised by employees | 61.20%4.63M | 19.73%874K | -72.99%47K | 91.73%3.62M | 12.35%91K | -10.28%2.87M | -36.58%730K | 159.70%174K | 4.66%1.89M | -55.00%81K |
Net other financing activities | --333K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.80%4.96M | 65.34%1.21M | -72.99%47K | 91.73%3.62M | 12.35%91K | -12.76%2.87M | -39.01%730K | 55.36%174K | 4.66%1.89M | -55.00%81K |
Net cash flow | ||||||||||
Beginning cash position | 3.98%216.89M | 16.24%251.03M | 11.90%237.96M | 7.89%220.38M | 3.98%216.89M | -18.65%208.59M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M | -18.65%208.59M |
Current changes in cash | 309.87%37.67M | 313.14%3.4M | 262.34%13.11M | 109.06%17.59M | 197.81%3.58M | 119.76%9.19M | -92.40%822K | 128.19%3.62M | 145.88%8.41M | 86.01%-3.66M |
Effect of exchange rate changes | 54.20%-404K | -349.53%-267K | 89.61%-32K | 26.32%-14K | 86.25%-91K | 32.72%-882K | 188.43%107K | 65.32%-308K | 95.08%-19K | -888.10%-662K |
End cash Position | 17.18%254.16M | 17.18%254.16M | 16.24%251.03M | 11.90%237.96M | 7.89%220.38M | 3.98%216.89M | 3.98%216.89M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M |
Free cash flow | 374.21%34.71M | 2,281.52%2.19M | 193.92%13.06M | 114.06%13.97M | 246.71%5.49M | 114.70%7.32M | -99.04%92K | 134.33%4.44M | 132.41%6.53M | 85.80%-3.74M |
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 | -- | -- | -- | -- |