Bakkt Holdings
BKKT
Ebang International
EBON
BTCS Inc
BTCS
Mawson Infrastructure
MIGI
Coinbase
COIN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -178.88%-107.44M | 113.35%136.21M | -3.77%-1.02B | -15,814.68%-983.37M | -954.80%-362.1M | 93.58%-6.18M | -34.33M | -96.21M |
Net income from continuing operations | 8.66%-750.23M | 46.91%-821.33M | 42.46%-1.55B | -3,667.48%-2.69B | -3,413.15%-1.53B | 287.82%75.36M | --46.22M | ---40.12M |
Operating gains losses | 16.23%-9.74M | -251.72%-11.63M | -1,133.13%-3.31M | -57.16%320K | -2,237.52%-11.22M | -65.37%747K | --525K | --2.16M |
Depreciation and amortization | -40.05%203.41M | -20.60%339.26M | 61.92%427.26M | 289.94%263.87M | 248.99%106.15M | 1,543.65%67.67M | --30.42M | --4.12M |
Deferred tax | -3.53%-8.66M | -54.02%-8.36M | -257.29%-5.43M | 193.40%3.45M | 91.69%-302K | -261.21%-3.7M | ---3.63M | --2.29M |
Other non cash items | -5.35%-15.73M | 10.08%-14.93M | ---16.61M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -73.26%61.52M | 143.37%230.05M | -5.58%-530.42M | -126.03%-502.39M | 1.37%-124.99M | -173.71%-222.27M | ---126.72M | ---81.21M |
-Change in receivables | -121.04%-31.5M | 48.23%149.72M | 165.34%101.01M | -15.48%-154.58M | -21.45%-91.22M | -6.80%-133.86M | ---75.11M | ---125.34M |
-Change in inventory | -60.63%109.44M | 352.89%278M | 18.12%-109.93M | 67.34%-134.26M | -26.22%-88.91M | -428.48%-411.11M | ---70.44M | ---77.79M |
-Change in prepaid assets | -111.03%-7.27M | 254.32%65.92M | 77.59%-42.72M | -113.04%-190.62M | -683.89%-33.24M | -4,281.73%-89.48M | ---4.24M | ---2.04M |
-Change in payables and accrued expense | 124.58%29.48M | 60.99%-119.92M | -256.27%-307.41M | -59.03%196.72M | 189.09%169.58M | 243.78%480.2M | --58.66M | --139.68M |
-Change in other current liabilities | 46.49%-89.34M | 29.98%-166.97M | -21.07%-238.45M | -275.91%-196.95M | -188.61%-75.86M | -1,459.81%-52.39M | ---26.28M | ---3.36M |
-Change in other working capital | 117.58%50.71M | -65.26%23.31M | 395.51%67.08M | -45.27%-22.7M | 42.53%-5.35M | -26.48%-15.63M | ---9.3M | ---12.36M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -178.88%-107.44M | 113.35%136.21M | -3.77%-1.02B | -15,814.68%-983.37M | -954.80%-362.1M | 93.58%-6.18M | ---34.33M | ---96.21M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 77.46%-260.49M | 22.16%-1.16B | -191.70%-1.48B | -243.41%-508.83M | -452.79%-287.86M | -1,781.07%-148.17M | -52.08M | -7.88M |
Net PPE purchase and sale | 10.68%-41.7M | 67.00%-46.68M | 37.17%-141.43M | -111.68%-225.1M | 17.62%-34.38M | -2,677.93%-106.34M | ---41.74M | ---3.83M |
Net intangibles purchase and sale | 96.25%-321K | 66.21%-8.55M | 84.09%-25.3M | -6,467.95%-159.01M | -46,776.19%-157.5M | -130.79%-2.42M | ---336K | ---1.05M |
Net business purchase and sale | 11.89%-121.55M | 89.53%-137.95M | -877.94%-1.32B | -358.06%-134.72M | ---131.53M | -880.40%-29.41M | --0 | ---3M |
Net investment purchase and sale | 89.93%-96.92M | ---962.24M | --0 | 200.00%10M | 455.52%35.55M | ---10M | ---10M | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 77.46%-260.49M | 22.16%-1.16B | -191.70%-1.48B | -243.41%-508.83M | -452.79%-287.86M | -1,781.07%-148.17M | ---52.08M | ---7.88M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 47.67%-342.46M | -38,261.66%-654.45M | -100.03%-1.71M | 740.12%6.68B | 22,805.28%4.53B | 542.99%795.23M | 19.76M | 123.68M |
Net issuance payments of debt | --0 | --0 | ---100K | --0 | ---10M | -200.00%-2.9M | --0 | --2.9M |
Net common stock issuance | 67.51%-212.69M | -4,217.99%-654.65M | -100.39%-15.16M | 8,329.91%3.89B | 287,094.18%4.19B | ---47.26M | ---1.46M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | 238.24%2.79B | 1,529.38%345.74M | 486.30%825.39M | --21.22M | --140.78M |
Proceeds from stock option exercised by employees | 157.19%4.9M | --1.91M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -7,793.55%-134.66M | -112.59%-1.71M | --13.56M | ---- | ---- | 200.00%20M | --0 | ---20M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 47.67%-342.46M | -38,261.66%-654.45M | -100.03%-1.71M | 740.12%6.68B | 22,805.28%4.53B | 542.99%795.23M | --19.76M | --123.68M |
Net cash flow | ||||||||
Beginning cash position | -50.47%1.55B | -45.27%3.14B | 747.41%5.73B | 2,599.62%676.58M | 161.51%1.96B | 435.74%25.06M | --751.39M | --4.68M |
Current changes in cash | 57.56%-710.38M | 33.22%-1.67B | -148.31%-2.51B | 709.62%5.19B | 5,915.72%3.88B | 3,170.80%640.88M | ---66.65M | --19.59M |
Effect of exchange rate changes | -84.23%14.19M | 201.12%89.98M | 32.52%-88.98M | -1,339.60%-131.86M | -1,216.43%-107.47M | 1,246.46%10.64M | ---8.16M | --790K |
End cash Position | -44.79%858.14M | -50.47%1.55B | -45.27%3.14B | 747.41%5.73B | 747.41%5.73B | 2,599.62%676.58M | --676.58M | --25.06M |
Free cash flow | -296.94%-151.41M | 106.48%76.88M | 13.21%-1.19B | -1,090.15%-1.37B | -625.08%-553.99M | -13.71%-114.94M | ---76.4M | ---101.08M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- |