Bit Origin
BTOG
Intchains Group
ICG
MARA Holdings
MARA
4
BTCS Inc
BTCS
5
Cipher Mining
CIFR
(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 | -6.16%-61.32M | 104.75%507K | -17.36%-9.59M | -125.08%-18.37M | -10.10%-33.87M | -74.59%-57.76M | -157.86%-10.67M | 69.19%-8.17M | 33.14%-8.16M | -414.75%-30.76M |
Net income from continuing operations | -8.70%-146.37M | 8.70%-33.58M | 29.68%-21.41M | -54.04%-50.55M | -17.94%-40.84M | -35.75%-134.66M | -16.91%-36.78M | -10.40%-30.44M | 27.94%-32.81M | -743.97%-34.63M |
Operating gains losses | 6,097.70%5.22M | 338.08%4.66M | -236.39%-2.42M | 433.22%1.51M | 888.17%1.47M | -103.92%-87K | 3.50%-1.96M | -11.87%1.78M | -88.28%283K | -3.33%-186K |
Depreciation and amortization | 5.12%39.92M | 2.05%9.82M | 4.46%12.19M | 7.95%7.93M | 6.87%9.98M | 5.65%37.98M | 4.87%9.62M | 3.55%11.67M | 10.94%7.34M | 5.19%9.34M |
Deferred tax | -80.00%-216K | -104.76%-215K | 111.11%1K | -100.00%-2K | --0 | -122.22%-120K | -183.78%-105K | -80.00%-9K | 83.33%-1K | 16.67%-5K |
Other non cash items | 290.64%28.99M | -11.71%1.03M | 65.97%-667K | 188.66%20.77M | 666.21%7.87M | 243.93%7.42M | 2.93%1.16M | -2.73%-1.96M | 160.84%7.19M | 470.56%1.03M |
Change In working capital | -289.56%-39.47M | -62.50%1.9M | -1,160.32%-10.74M | -3,442.68%-8.22M | -36.24%-22.41M | 24.65%-10.13M | -30.50%5.05M | 105.10%1.01M | -97.72%246K | -41.32%-16.45M |
-Change in receivables | -471.58%-21.97M | -1,682.47%-5.49M | -925.75%-4.46M | -238.72%-4.91M | -330.41%-7.11M | -22.47%-3.84M | -1,711.76%-308K | -348.57%-435K | 22.64%-1.45M | -16.02%-1.65M |
-Change in inventory | -288.99%-18.79M | 67.46%-627K | -392.90%-3.06M | -913.15%-6.55M | -176.82%-8.55M | 68.78%-4.83M | 46.34%-1.93M | 90.79%-620K | 123.70%806K | -76.51%-3.09M |
-Change in prepaid assets | 476.72%3.33M | 148.44%3.65M | -347.69%-3.97M | 343.20%4.57M | 63.49%-912K | 48.55%-885K | -10.09%1.47M | 67.78%-887K | 1,437.31%1.03M | -273.39%-2.5M |
-Change in payables and accrued expense | -98.39%21K | -40.61%4.43M | -83.26%565K | -421.62%-1.35M | 60.93%-3.62M | -81.90%1.31M | -17.70%7.45M | 133.05%3.38M | -101.62%-259K | -22.28%-9.27M |
-Change in other current assets | -10.37%-2.08M | 95.90%-67K | 143.47%183K | -78.81%25K | -3,855.93%-2.22M | -473.17%-1.88M | -974.87%-1.64M | -16.94%-421K | 90.32%118K | 127.19%59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.16%-61.32M | 104.75%507K | -17.36%-9.59M | -125.08%-18.37M | -10.10%-33.87M | -74.59%-57.76M | -157.86%-10.67M | 69.19%-8.17M | 33.14%-8.16M | -414.75%-30.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 239.35%47.83M | 191.22%11.79M | 105.16%30.56M | 34.35%34.86M | -112.43%-29.38M | -68.52%14.1M | -177.58%-12.92M | -38.92%14.9M | 169.48%25.95M | -134.56%-13.83M |
Net PPE purchase and sale | 69.07%-6.26M | 58.88%-1.73M | 56.85%-1.45M | 63.39%-2.11M | 85.99%-968K | 32.76%-20.25M | 48.40%-4.21M | 44.36%-3.36M | 38.40%-5.77M | -5.48%-6.91M |
Net investment purchase and sale | 57.51%54.09M | 255.28%13.52M | 84.69%29.93M | 15.66%39.06M | -310.38%-28.42M | -54.14%34.34M | -135.08%-8.71M | -46.44%16.21M | 76.26%33.77M | -1,161.96%-6.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 239.35%47.83M | 191.22%11.79M | 105.16%30.56M | 34.35%34.86M | -112.43%-29.38M | -68.52%14.1M | -177.58%-12.92M | -38.92%14.9M | 169.48%25.95M | -134.56%-13.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 508.56%91.54M | 723.13%60.11M | 29.48%9.67M | 1,076.36%8.59M | 1,042.97%13.17M | 140.63%15.04M | 1,280.53%7.3M | 77.53%7.47M | -930.19%-880K | -18.30%1.15M |
Net issuance payments of debt | -123.49%-1.59M | -376.29%-924K | -27.37%-242K | -26.97%-226K | -32.21%-197K | -34.91%-711K | -31.97%-194K | -31.94%-190K | -35.88%-178K | -41.90%-149K |
Proceeds from stock option exercised by employees | 145.78%46.76M | 60.65%9.84M | 21.52%10.24M | 567.79%10.95M | 454.69%15.74M | 106.65%19.03M | 767.42%6.12M | 75.70%8.43M | 19.37%1.64M | 21.65%2.84M |
Net other financing activities | 1,516.62%46.37M | 3,628.99%51.2M | 57.29%-328K | 9.14%-2.13M | -54.72%-2.38M | -34.75%-3.27M | 4,676.67%1.37M | -72.58%-768K | -106.07%-2.34M | -87.90%-1.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 508.56%91.54M | 723.13%60.11M | 29.48%9.67M | 1,076.36%8.59M | 1,042.97%13.17M | 140.63%15.04M | 1,280.53%7.3M | 77.53%7.47M | -930.19%-880K | -18.30%1.15M |
Net cash flow | ||||||||||
Beginning cash position | -21.55%99.32M | -8.63%104.88M | -27.68%72.81M | -42.08%48.35M | -21.55%99.32M | 14.96%126.6M | 1.49%114.79M | -9.86%100.67M | -27.80%83.48M | 14.96%126.6M |
Current changes in cash | 372.71%78.05M | 544.68%72.41M | 115.87%30.65M | 48.36%25.09M | -15.29%-50.09M | -259.48%-28.62M | -224.79%-16.28M | 581.84%14.2M | 784.62%16.91M | -921.71%-43.44M |
Effect of exchange rate changes | -324.98%-3.02M | -456.15%-2.92M | 1,901.27%1.42M | -323.40%-630K | -379.50%-886K | 191.35%1.34M | 78.87%821K | 88.16%-79K | 119.22%282K | 53.14%317K |
End cash Position | 75.55%174.36M | 75.55%174.36M | -8.63%104.88M | -27.68%72.81M | -42.08%48.35M | -21.55%99.32M | -21.55%99.32M | 1.49%114.79M | -9.86%100.67M | -27.80%83.48M |
Free cash flow | 13.32%-67.62M | 91.76%-1.23M | 4.27%-11.04M | -47.33%-20.52M | 7.52%-34.84M | -23.14%-78.01M | -20.41%-14.88M | 64.59%-11.53M | 35.54%-13.93M | -1,288.39%-37.67M |
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 with Explanatory Notes | -- | -- | -- | -- |