Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.98%-110.04M | -397.46%-41.51M | 86.23%-5.88M | -290.53%-24.99M | 54.72%-37.67M | -182.09%-118.3M | -95.74%13.95M | 41.56%-42.67M | 88.33%-6.4M | -50.13%-83.19M |
Net income from continuing operations | -3.39%-122.7M | -62.31%-23.51M | -4.05%-29.85M | 26.33%-37.69M | -29.98%-31.65M | -195.44%-118.67M | -104.68%-14.48M | 40.04%-28.69M | 20.84%-51.15M | 66.47%-24.35M |
Operating gains losses | -4,677.42%-1.48M | -352.97%-893K | 126.00%136K | -154.23%-237K | -63.42%-487K | 98.42%-31K | 18.06%353K | 71.28%-523K | 139.02%437K | -143.44%-298K |
Depreciation and amortization | -35.32%11.19M | 10.19%3.69M | -59.28%2.66M | -44.01%2.53M | -20.28%2.31M | 44.16%17.31M | 45.06%3.35M | 198.22%6.54M | 107.97%4.52M | -45.60%2.9M |
Deferred tax | 191.28%691K | 216.55%1.13M | -314.74%-204K | -283.02%-194K | -522.22%-38K | -139.02%-757K | -151.41%-967K | 123.11%95K | 140.00%106K | -98.78%9K |
Other non cash items | -398.10%-1.88M | --0 | --0 | ---1.18M | -240.28%-700K | 352.00%630K | --299K | ---168K | --0 | --499K |
Change In working capital | -21.17%-30.95M | -226.12%-26.95M | 176.10%16.71M | -125.60%-10.07M | 83.42%-10.66M | -736.24%-25.55M | 138.91%21.37M | 26.61%-21.96M | 518.04%39.33M | -444.85%-64.27M |
-Change in receivables | -361.16%-36.36M | -166.18%-31.63M | 142.70%7.88M | -106.30%-1.14M | 65.78%-11.47M | 179.51%13.92M | 279.20%47.8M | -697.92%-18.46M | 11,886.09%18.1M | -395.95%-33.52M |
-Change in prepaid assets | -157.95%-2.49M | 121.74%1.67M | -102.46%-443K | 19.46%-3.49M | 86.42%-227K | 308.60%4.3M | -1,096.42%-7.68M | 1,493.72%17.98M | -216.08%-4.33M | 56.70%-1.67M |
-Change in payables and accrued expense | 128.89%12.65M | 125.30%5.4M | 227.89%6.68M | -115.91%-1.75M | 108.26%2.33M | -260.32%-43.8M | -155.51%-21.32M | 78.81%-5.22M | 536.36%11.01M | -339.14%-28.27M |
-Change in other current liabilities | -126.95%-8.31M | 24.30%-782K | 22.87%-732K | -569.45%-5.76M | -26.22%-1.04M | 1.95%-3.66M | 51.95%-1.03M | 43.78%-949K | -214.80%-861K | -26.54%-820K |
-Change in other working capital | -3.89%3.56M | -144.34%-1.6M | 121.76%3.33M | --2.08M | ---259K | --3.7M | --3.61M | ---15.32M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.98%-110.04M | -397.46%-41.51M | 86.23%-5.88M | -290.53%-24.99M | 54.72%-37.67M | -182.09%-118.3M | -95.74%13.95M | 41.56%-42.67M | 88.33%-6.4M | -50.13%-83.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 118.70%38.76M | -364.77%-6.21M | 1,129.30%72.26M | 67.08%-19.97M | 94.71%-7.32M | -284.88%-207.25M | 93.94%-1.34M | 76.93%-7.02M | -176.67%-60.67M | -771.83%-138.22M |
Net PPE purchase and sale | 19.52%-1.99M | 11.80%-314K | 3.33%-899K | 26.06%-593K | 52.07%-185K | 69.64%-2.47M | -2.30%-356K | 5.20%-930K | 69.88%-802K | 90.72%-386K |
Net intangibles purchase and sale | 32.94%-1.08M | --0 | 49.76%-103K | ---503K | ---469K | 67.78%-1.6M | -161.31%-1.4M | 92.71%-205K | --0 | --0 |
Net investment purchase and sale | 120.58%41.82M | -1,514.87%-5.9M | 1,344.84%73.26M | 68.47%-18.88M | 95.17%-6.66M | -398.91%-203.18M | 101.97%417K | 77.91%-5.89M | -229.26%-59.87M | -645.28%-137.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 118.70%38.76M | -364.77%-6.21M | 1,129.30%72.26M | 67.08%-19.97M | 94.71%-7.32M | -284.88%-207.25M | 93.94%-1.34M | 76.93%-7.02M | -176.67%-60.67M | -771.83%-138.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.99%-20.45M | -117.08%-8.64M | -890.03%-14.98M | -96.20%1.05M | 22.15%2.12M | -24.62%81.85M | 13,524.67%50.61M | 201.91%1.9M | 9,993.19%27.6M | -98.40%1.74M |
Net issuance payments of debt | 33.33%-14K | 71.43%-2K | 40.00%-3K | -160.00%-3K | 57.14%-6K | -50.00%-21K | ---7K | 0.00%-5K | 200.00%5K | -250.00%-14K |
Net common stock issuance | -139.49%-30.05M | -118.91%-9.43M | ---20.62M | ---- | ---- | -29.24%76.1M | --49.86M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 67.99%9.79M | 1.95%785K | 200.05%5.74M | -18.55%1.13M | 21.52%2.13M | 251.39%5.83M | 453.96%770K | 200.31%1.91M | 19,771.43%1.39M | 100.23%1.75M |
Net other financing activities | -228.30%-174K | --0 | -666.67%-92K | ---- | ---- | 91.11%-53K | 97.29%-14K | -200.00%-12K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.99%-20.45M | -117.08%-8.64M | -890.03%-14.98M | -96.20%1.05M | 22.15%2.12M | -24.62%81.85M | 13,524.67%50.61M | 201.91%1.9M | 9,993.19%27.6M | -98.40%1.74M |
Net cash flow | ||||||||||
Beginning cash position | -60.70%157.56M | 29.71%122.36M | -50.06%70.96M | -36.77%114.81M | -60.70%157.56M | 98.60%400.91M | -1.82%94.33M | -28.47%142.1M | -34.09%181.58M | 98.60%400.91M |
Current changes in cash | 62.36%-91.74M | -189.15%-56.37M | 207.55%51.4M | -11.25%-43.91M | 80.49%-42.86M | -222.56%-243.71M | -79.26%63.23M | 53.52%-47.79M | 48.76%-39.47M | -397.78%-219.68M |
Effect of exchange rate changes | -19.21%286K | 3,866.67%113K | -134.78%-8K | 616.67%62K | -65.61%119K | 74.38%354K | 96.59%-3K | -90.73%23K | -107.23%-12K | 381.30%346K |
End cash Position | -58.05%66.1M | -58.05%66.1M | 29.71%122.36M | -50.06%70.96M | -36.77%114.81M | -60.70%157.56M | -60.70%157.56M | -1.82%94.33M | -28.47%142.1M | -34.09%181.58M |
Free cash flow | 7.57%-113.11M | -442.80%-41.82M | 84.30%-6.88M | -262.26%-26.09M | 54.15%-38.32M | -193.43%-122.38M | -96.26%12.2M | 42.97%-43.8M | 87.71%-7.2M | -39.03%-83.58M |
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 | -- | -- | -- | -- |