Mawson Infrastructure
MIGI
Intchains Group
ICG
Bit Origin
BTOG
4
Argo Blockchain
ARBK
5
Bit Digital
BTBT
(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 | 103.29%90.49M | 841.41%25.71M | -12.70%20.13M | -37.62%12.21M | 3,934.99%32.44M | -32.66%44.51M | -90.01%2.73M | 64.33%23.06M | 121.56%19.57M | -105.32%-846K |
Net income from continuing operations | 25.44%50.14M | 2.14%18.3M | 95.35%12.64M | -18.49%9.48M | 145.73%9.73M | -14.79%39.97M | -0.63%17.92M | -46.59%6.47M | 11.62%11.63M | -37.66%3.96M |
Depreciation and amortization | 20.83%11.29M | 21.75%3.05M | 8.00%2.74M | 27.90%2.82M | 27.83%2.69M | 26.62%9.35M | 35.78%2.5M | 38.92%2.54M | 17.83%2.2M | 14.21%2.11M |
Other non cash items | -462.39%-424K | 189.65%589K | -158.43%-610K | -750.50%-859K | 369.82%456K | -85.25%117K | -188.31%-657K | 1,731.25%1.04M | 41.95%-101K | -158.89%-169K |
Change In working capital | 167.62%12.38M | 94.55%-1.05M | -86.90%1.19M | -247.34%-3.49M | 250.06%15.73M | -703.73%-18.3M | -694.68%-19.23M | 370.13%9.04M | 138.61%2.37M | -363.66%-10.48M |
-Change in receivables | -276.29%-2.56M | 25.80%-10.93M | -180.30%-8.32M | 50.28%-989K | 210.95%17.68M | 93.25%-679K | -1,537.56%-14.74M | 287.99%10.36M | 89.02%-1.99M | -54.63%5.69M |
-Change in inventory | 87.94%-760K | 216.38%1.15M | 139.00%1.41M | -518.03%-1.13M | -43.69%-2.19M | -409.68%-6.3M | -165.71%-989K | -743.14%-3.61M | 87.50%-183K | -206.21%-1.52M |
-Change in prepaid assets | 96.40%-67K | 78.95%-820K | 172.13%1.29M | -190.55%-2.09M | 1.97%1.55M | -214.44%-1.86M | -192.72%-3.9M | -336.50%-1.79M | 487.90%2.31M | 196.88%1.52M |
-Change in payables and accrued expense | 137.11%8.83M | 205.37%5.51M | 19,623.08%2.54M | 289.33%1.67M | 94.98%-887K | -1,827.13%-23.8M | -21.08%-5.23M | -100.35%-13K | -111.72%-881K | -117.01%-17.67M |
-Change in other working capital | -51.72%6.93M | -28.11%4.04M | 3.95%4.26M | -130.50%-950K | -128.42%-428K | 167.52%14.34M | 581.21%5.62M | 340.81%4.1M | -52.22%3.12M | 637.86%1.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.29%90.49M | 841.41%25.71M | -12.70%20.13M | -37.62%12.21M | 3,934.99%32.44M | -32.66%44.51M | -90.01%2.73M | 64.33%23.06M | 121.56%19.57M | -105.32%-846K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -455.31%-48.35M | -195.76%-158K | 75.76%-5.72M | -236.13%-43.12M | -88.02%643K | 22.74%13.61M | -98.44%165K | -43.11%-23.6M | 162.25%31.67M | 8.40%5.37M |
Capital expenditure reported | -12.59%-12.27M | 24.24%-2.38M | -29.21%-3.47M | -45.98%-3.49M | -9.35%-2.93M | -0.90%-10.9M | ---3.14M | ---2.69M | ---2.39M | ---2.68M |
Net investment purchase and sale | -247.25%-36.08M | -32.79%2.22M | 89.25%-2.25M | -216.33%-39.63M | -55.63%3.57M | 11.96%24.5M | -74.71%3.31M | -57.83%-20.91M | 143.98%34.06M | -0.57%8.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -455.31%-48.35M | -195.76%-158K | 75.76%-5.72M | -236.13%-43.12M | -88.02%643K | 22.74%13.61M | -98.44%165K | -43.11%-23.6M | 162.25%31.67M | 8.40%5.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.41%-44.26M | 13.44%-8.49M | -112.60%-13.81M | -69.54%-14.54M | -86.81%-7.42M | 67.27%-28.85M | -382.01%-9.8M | 86.92%-6.49M | -93.85%-8.58M | 87.59%-3.97M |
Net common stock issuance | -88.32%-30.08M | 21.09%-5.76M | -286.77%-9.45M | -90.00%-11.84M | ---3.04M | 79.84%-15.98M | ---7.3M | 94.86%-2.44M | -81.32%-6.23M | --0 |
Cash dividends paid | 0.11%-17.8M | 0.45%-4.43M | 1.40%-4.43M | -0.83%-4.47M | -0.58%-4.47M | -11.90%-17.82M | -0.86%-4.45M | -16.63%-4.49M | -16.87%-4.43M | -14.91%-4.45M |
Proceeds from stock option exercised by employees | -26.68%3.62M | -12.43%1.71M | -85.13%65K | -15.39%1.77M | -81.18%89K | -29.77%4.94M | -18.06%1.95M | -74.17%437K | -25.63%2.09M | 186.67%473K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.41%-44.26M | 13.44%-8.49M | -112.60%-13.81M | -69.54%-14.54M | -86.81%-7.42M | 67.27%-28.85M | -382.01%-9.8M | 86.92%-6.49M | -93.85%-8.58M | 87.59%-3.97M |
Net cash flow | ||||||||||
Beginning cash position | 43.07%97.24M | -25.05%78.06M | -30.33%77.46M | 79.38%122.91M | 43.07%97.24M | -13.88%67.97M | 224.15%104.15M | 31.98%111.18M | 1.12%68.52M | -13.88%67.97M |
Current changes in cash | -107.23%-2.12M | 347.05%17.07M | 108.62%606K | -206.54%-45.45M | 4,583.39%25.67M | 367.24%29.27M | -119.27%-6.91M | 86.51%-7.03M | 158.81%42.66M | 104.91%548K |
End cash Position | -2.17%95.13M | -2.17%95.13M | -25.05%78.06M | -30.33%77.46M | 79.38%122.91M | 43.07%97.24M | 43.07%97.24M | 224.15%104.15M | 31.98%111.18M | 1.12%68.52M |
Free cash flow | 132.68%78.22M | 5,748.43%23.33M | -18.23%16.66M | -49.25%8.72M | 938.37%29.52M | -39.21%33.62M | -101.67%-413K | 88.77%20.37M | 147.24%17.18M | -127.57%-3.52M |
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 | -- | -- | -- | -- |