Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
Ebang International
EBON
BIT Mining
BTCM
(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -104.27%-3.45K | 6.76%-30.81K | -15.60%-8.31K | -278.18%-20.82K | 0 | 84.85%-1.69K | 49.98%-33.05K | 59.59%-7.19K | 81.56%-5.51K | 38.57%-9.22K |
Net income from continuing operations | 96.97%-324 | -90.88%-63.08K | -430.54%-38.12K | -57.67%-8.68K | 39.36%-5.59K | 4.05%-10.69K | 45.79%-33.05K | 60.03%-7.19K | 77.67%-5.51K | 38.57%-9.22K |
Other non cash items | ---20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -134.69%-3.12K | --32.26K | --29.81K | ---12.14K | --5.59K | --9K | --0 | --0 | --0 | --0 |
-Change in receivables | ---- | --18.32K | --18.32K | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -134.69%-3.12K | --13.95K | --11.5K | ---12.14K | --5.59K | --9K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.45%-3.47K | 6.76%-30.81K | -15.60%-8.31K | -278.18%-20.82K | --0 | 84.85%-1.69K | 49.98%-33.05K | 59.59%-7.19K | 81.56%-5.51K | 38.57%-9.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 168.08%3.49K | -7.05%30.57K | 11.86%8.3K | 387.63%20.97K | 0 | -88.04%1.3K | -50.57%32.89K | -58.54%7.42K | -85.49%4.3K | -31.33%10.3K |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | 168.08%3.49K | -7.05%30.57K | 11.86%8.3K | 387.63%20.97K | --0 | -88.04%1.3K | -50.57%32.89K | -58.54%7.42K | -85.49%4.3K | -31.33%10.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 168.08%3.49K | -7.05%30.57K | 11.86%8.3K | 387.63%20.97K | --0 | -88.04%1.3K | -50.57%32.89K | -58.54%7.42K | -85.49%4.3K | -31.33%10.3K |
Net cash flow | ||||||||||
Beginning cash position | -58.10%176 | -27.46%420 | -1.62%182 | -97.63%33 | -89.25%33 | -27.46%420 | 403.48%579 | -60.04%185 | 104.71%1.39K | -55.05%307 |
Current changes in cash | 110.08%39 | -53.46%-244 | -102.55%-6 | 112.37%149 | --0 | -42.28%-387 | -134.27%-159 | 102.59%235 | -457.87%-1.21K | 27,175.00%1.08K |
End cash Position | 551.52%215 | -58.10%176 | -58.10%176 | -1.62%182 | -97.63%33 | -89.25%33 | -27.46%420 | -27.46%420 | -60.04%185 | 104.71%1.39K |
Free cash flow | -105.45%-3.47K | 6.76%-30.81K | -15.60%-8.31K | -278.18%-20.82K | --0 | 84.85%-1.69K | 49.98%-33.05K | 59.59%-7.19K | 81.56%-5.51K | 38.57%-9.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |