Abits
ABTS
Intchains Group
ICG
BIT Mining
BTCM
4
FRMO CORP
FRMO
5
Ebang International
EBON
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 50.01%2.75B | 328.08%186.73M | 42,162.20%1.83B | 43.62M | -4.36M |
Net income from continuing operations | -45.42%-863.45M | 69.88%-51.37M | -1,823.63%-593.75M | ---170.57M | ---30.87M |
Operating gains losses | 43.77%767.64M | -95.08%7.07M | 18,414.29%533.95M | --143.47M | --2.88M |
Depreciation and amortization | 736.56%863.41M | 585.20%365.42M | 782.51%103.21M | --53.33M | --11.7M |
Deferred tax | 214.90%112.79M | 101.73%32.53M | 2,889.41%35.82M | --16.13M | ---1.28M |
Other non cash items | 324.31%159.41M | 256.29%55.86M | 883.74%37.57M | --15.68M | --3.82M |
Change In working capital | -1.34%1.68B | -925.58%-230.8M | 21,414.19%1.7B | ---22.5M | --7.91M |
-Change in receivables | -72.23%-279.72M | 148.67%52.63M | -8,479.66%-162.41M | ---108.12M | ---1.89M |
-Change in prepaid assets | 59.42%-29.2M | 152.39%25.34M | -6,773.35%-71.96M | ---48.37M | ---1.05M |
-Change in payables and accrued expense | 1,804.61%510.57M | 636.69%174.22M | 1,809.33%26.81M | --23.65M | --1.4M |
-Change in other current assets | -620.96%-485.33M | -117.00%-69.98M | -77,475.86%-67.32M | ---32.25M | --87K |
-Change in other current liabilities | -716.23%-87.5M | -1,353.45%-45.06M | ---10.72M | ---3.1M | --0 |
-Change in other working capital | 3.16%2.05B | -352.55%-367.94M | 21,134.81%1.99B | --145.69M | --9.35M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 5.27M |
Operating cash flow | 50.01%2.75B | 328.08%186.73M | 201,290.11%1.83B | --43.62M | --910K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -175.06%-8.66B | -176.16%-3.46B | -3,822.09%-3.15B | -1.25B | -80.26M |
Net PPE purchase and sale | -195.67%-8.7B | -196.41%-3.5B | -3,964.87%-2.94B | ---1.18B | ---72.4M |
Net investment purchase and sale | 604.15%137.69M | --91.78M | -490.16%-27.31M | --0 | --7M |
Net other investing changes | 47.16%-93.67M | 21.79%-58.18M | -1,093.57%-177.27M | ---74.4M | ---14.85M |
Cash from discontinued investing activities | |||||
Investing cash flow | -175.06%-8.66B | -176.16%-3.46B | -3,875.23%-3.15B | ---1.25B | ---79.18M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 317.54%7.46B | 179.23%3.39B | 2,094.80%1.79B | 1.21B | 81.45M |
Net issuance payments of debt | 355.10%6.43B | 177.31%3.47B | 1,525.95%1.41B | --1.25B | --86.95M |
Net common stock issuance | 91.46%-1.47M | --0 | ---17.22M | ---32.05M | --0 |
Net preferred stock issuance | 164.93%1.11B | ---28.41M | --420.77M | --0 | --0 |
Proceeds from stock option exercised by employees | 73.16%2.89M | 223.60%1.56M | --1.67M | --483K | --0 |
Net other financing activities | -173.66%-85.24M | -960.36%-50.61M | -467.26%-31.15M | ---4.77M | ---5.49M |
Cash from discontinued financing activities | |||||
Financing cash flow | 317.54%7.46B | 179.23%3.39B | 2,094.80%1.79B | --1.21B | --81.45M |
Net cash flow | |||||
Beginning cash position | 6,401.56%480.08M | 303.47%1.92B | 75.68%7.38M | --476.39M | --4.2M |
Current changes in cash | 229.13%1.56B | 2,983.55%113.78M | 14,759.82%472.69M | --3.69M | --3.18M |
End cash Position | 324.07%2.04B | 324.07%2.04B | 6,401.56%480.08M | --480.08M | --7.38M |
Free cash flow | -436.07%-5.95B | -191.36%-3.31B | -1,453.25%-1.11B | ---1.14B | ---71.49M |
Currency Unit | USD | USD | USD | USD | USD |