Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.60%293.5M | 9.28%63.6M | -12.17%90.9M | -2.41%85.1M | 978.00%53.9M | 161.75%253.9M | -31.04%58.2M | 320.73%103.5M | 108.11%87.2M | 109.28%5M |
Net income from continuing operations | 42.15%160.2M | 161.87%36.4M | 5.07%43.5M | 32.95%46M | 50.44%34.3M | 82.66%112.7M | -2.11%13.9M | 316.75%41.4M | -4.95%34.6M | -24.50%22.8M |
Operating gains losses | -114.55%-800K | ---1.2M | --0 | --200K | --200K | 443.75%5.5M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.46%88.3M | 6.94%23.1M | 0.92%21.9M | -0.46%21.7M | -5.26%21.6M | 61.28%87.9M | -8.47%21.6M | 0.46%21.7M | 445.00%21.8M | 330.19%22.8M |
Deferred tax | -252.38%-14.8M | -37.93%1.8M | 34.55%-3.6M | -388.00%-12.2M | -188.89%-800K | -940.00%-4.2M | 180.56%2.9M | -103.70%-5.5M | -213.64%-2.5M | -80.43%900K |
Other non cash items | 252.33%13.1M | 132.56%4.2M | -6.67%1.4M | -60.00%1M | 2,066.67%6.5M | -279.17%-8.6M | -2,480.00%-12.9M | -58.33%1.5M | 108.33%2.5M | -40.00%300K |
Change In working capital | -53.40%9.6M | -153.11%-9.4M | -47.97%17.9M | -7.77%19M | 65.64%-17.9M | 143.01%20.6M | -58.93%17.7M | 156.72%34.4M | 443.33%20.6M | 47.05%-52.1M |
-Change in receivables | -37.62%6.3M | 61.83%39M | -125.61%-2.1M | 7.89%-17.5M | -309.38%-13.1M | -34.84%10.1M | -51.70%24.1M | -22.64%8.2M | -9.83%-19M | 88.45%-3.2M |
-Change in inventory | -95.85%2.7M | -34.25%4.8M | -108.65%-2.5M | -70.61%9.7M | -121.43%-9.3M | 469.32%65M | -78.08%7.3M | 261.25%28.9M | 270.98%33M | 89.39%-4.2M |
-Change in payables and accrued expense | 98.60%-800K | -5,944.44%-52.6M | 462.90%22.5M | 670.37%41.6M | 78.46%-12.3M | 30.74%-57M | 102.15%900K | 80.75%-6.2M | -75.12%5.4M | -90.33%-57.1M |
-Change in other current assets | -44.00%1.4M | 95.89%-600K | --0 | -1,333.33%-14.8M | 35.48%16.8M | -93.15%2.5M | -958.82%-14.6M | -87.04%3.5M | -86.52%1.2M | 1,227.27%12.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.60%293.5M | 9.28%63.6M | -12.17%90.9M | -2.41%85.1M | 978.00%53.9M | 161.75%253.9M | -31.04%58.2M | 320.73%103.5M | 108.11%87.2M | 109.28%5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -339.13%-20.2M | -555.00%-9.1M | 14.58%-4.1M | -244.12%-4.9M | 59.62%-2.1M | 88.94%-4.6M | -67.74%2M | 90.04%-4.8M | 3,500.00%3.4M | -1,140.00%-5.2M |
Capital expenditure reported | -2.35%-21.8M | -68.52%-9.1M | 14.58%-4.1M | 16.95%-4.9M | 28.85%-3.7M | -180.26%-21.3M | -63.64%-5.4M | -108.70%-4.8M | -391.67%-5.9M | -550.00%-5.2M |
Net PPE purchase and sale | -79.22%1.6M | --0 | --0 | --0 | --1.6M | 492.31%7.7M | --7.4M | --0 | --300K | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -5.26%9M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -339.13%-20.2M | -555.00%-9.1M | 14.58%-4.1M | -244.12%-4.9M | 59.62%-2.1M | 30.30%-4.6M | -67.74%2M | 90.04%-4.8M | 3,500.00%3.4M | -114.65%-5.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.25%-207.5M | 57.32%-41.7M | -120.00%-61.6M | -15.98%-73.3M | 38.57%-30.9M | -291.49%-239.2M | -157.11%-97.7M | -102.90%-28M | -1,441.46%-63.2M | -867.31%-50.3M |
Net issuance payments of debt | 98.77%-800K | 99.67%-200K | 87.50%-200K | 86.67%-200K | 87.50%-200K | -1,038.60%-64.9M | -4,530.77%-60.2M | -14.29%-1.6M | 6.25%-1.5M | -14.29%-1.6M |
Net common stock issuance | -20.06%-150.2M | 18.47%-20.3M | -281.68%-50M | -21.76%-61M | 48.92%-18.9M | -406.48%-125.1M | -0.81%-24.9M | ---13.1M | ---50.1M | ---37M |
Cash dividends paid | -12.30%-56.6M | -10.87%-15.3M | -12.40%-13.6M | -13.11%-13.8M | -13.01%-13.9M | -55.08%-50.4M | -11.29%-13.8M | 3.20%-12.1M | -221.05%-12.2M | -223.68%-12.3M |
Proceeds from stock option exercised by employees | 102.33%8.7M | 8.33%2.6M | 228.57%2.3M | 183.33%1.7M | 250.00%2.1M | 72.00%4.3M | 300.00%2.4M | 600.00%700K | -53.85%600K | 20.00%600K |
Net other financing activities | -177.42%-8.6M | -608.33%-8.5M | ---- | ---- | ---- | -342.86%-3.1M | -500.00%-1.2M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.25%-207.5M | 57.32%-41.7M | -120.00%-61.6M | -15.98%-73.3M | 38.57%-30.9M | -291.49%-239.2M | -157.11%-97.7M | -102.90%-28M | -1,441.46%-63.2M | -867.31%-50.3M |
Net cash flow | ||||||||||
Beginning cash position | 9.54%136.7M | 8.55%187.9M | 57.96%162.7M | 110.03%157.1M | 9.54%136.7M | 29.19%124.8M | 140.75%173.1M | -6.70%103M | 2.19%74.8M | 29.19%124.8M |
Current changes in cash | 551.49%65.8M | 134.13%12.8M | -64.36%25.2M | -74.82%6.9M | 141.39%20.9M | -65.53%10.1M | -171.29%-37.5M | 289.04%70.7M | -27.32%27.4M | -113.98%-50.5M |
Effect of exchange rate changes | -350.00%-4.5M | -345.45%-2.7M | --0 | -262.50%-1.3M | -200.00%-500K | 263.64%1.8M | 266.67%1.1M | 45.45%-600K | 260.00%800K | 150.00%500K |
End cash Position | 44.84%198M | 44.84%198M | 8.55%187.9M | 57.96%162.7M | 110.03%157.1M | 9.54%136.7M | 9.54%136.7M | 140.75%173.1M | -6.70%103M | 2.19%74.8M |
Free cash flow | 16.81%271.7M | 3.22%54.5M | -12.06%86.8M | -1.35%80.2M | 25,200.00%50.2M | 160.18%232.6M | -34.90%52.8M | 342.60%98.7M | 99.75%81.3M | 99.63%-200K |
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 | -- | -- | -- | -- |