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 | -39.79%11.89M | -71.73%1.57M | -35.15%3.69M | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -45.58%5.54M | -63.40%5.69M | -62.24%4.19M | -77.24%4.33M |
Net income from continuing operations | 6.90%28.19M | 80.13%11.38M | 77.31%5.85M | -50.27%4.1M | -19.29%6.87M | -29.71%26.37M | -47.22%6.32M | -68.60%3.3M | 158.51%8.25M | -28.27%8.51M |
Operating gains losses | -34.15%-20.38M | -48.58%-8.5M | -549.43%-3.44M | 54.30%-2.46M | -68.29%-5.97M | -169.76%-15.19M | -92.11%-5.72M | -110.36%-530K | -134.81%-5.39M | -185.35%-3.55M |
Depreciation and amortization | 9.49%750K | -5.64%184K | -1.07%185K | 24.18%190K | 27.33%191K | 38.66%685K | 53.54%195K | 58.47%187K | 28.57%153K | 15.38%150K |
Deferred tax | 46.94%4.76M | 110.05%2.05M | 161.32%750K | -164.88%-776K | 250.26%2.74M | 170.48%3.24M | 13.77%975K | 125.51%287K | 135.11%1.2M | 184.72%782K |
Other non cashItems | 18.55%-338K | -1.25%-81K | -11.90%-94K | 1.20%-82K | 51.79%-81K | -25.00%-415K | 0.00%-80K | -2.44%-84K | -7.79%-83K | -80.65%-168K |
Change in working capital | -145.47%-1.63M | -201.65%-3.56M | -84.66%333K | 454.96%1.65M | 97.37%-43K | 193.01%3.58M | 946.86%3.51M | 256.49%2.17M | 93.02%-464K | -162.86%-1.64M |
-Change in receivables | 151.37%1.68M | -45.71%95K | 533.67%1.29M | 472.05%2.62M | 35.77%-2.32M | 64.31%-3.28M | 105.91%175K | 73.62%-297K | 115.11%458K | -75.42%-3.61M |
-Change in payables and accrued expense | -148.29%-3.31M | -209.85%-3.66M | -138.70%-955K | -5.53%-973K | 15.17%2.28M | 28.57%6.85M | 30.78%3.33M | 42.25%2.47M | 74.47%-922K | -57.58%1.98M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -39.79%11.89M | -71.73%1.57M | -35.15%3.69M | -31.16%2.89M | -13.36%3.75M | -64.63%19.75M | -45.58%5.54M | -63.40%5.69M | -62.24%4.19M | -77.24%4.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 111.74%32.48M | 85.95%-16.04M | 254.86%71.94M | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | -23.64%-114.17M | 13.47%-46.45M | 71.12%-100.01M | 91.73%-15.95M |
Net investment purchase and sale | -1,007.33%-16.16M | -705.94%-7.2M | -227.26%-1.62M | -248.33%-3.86M | -375.82%-3.48M | -142.29%-1.46M | -107.41%-893K | 458.59%1.27M | -120.08%-1.11M | 90.55%-732K |
Net proceeds payment for loan | 115.54%40.22M | 89.99%-10.61M | 281.16%85.83M | 87.80%-10.96M | -54.67%-24.04M | 61.00%-258.74M | -10.70%-105.99M | 14.19%-47.38M | 73.05%-89.84M | 91.33%-15.54M |
Net PPE purchase and sale | -166.19%-139K | 99.04%-16K | -104.90%-74K | -103.05%-22K | 92.22%-27K | 108.31%210K | -116.56%-1.67M | 311.34%1.51M | 237.26%722K | 32.62%-347K |
Net other investing changes | 151.54%8.55M | 131.86%1.79M | -557.33%-12.2M | 292.91%18.87M | -86.47%90K | 26.90%-16.59M | 28.78%-5.62M | -171.38%-1.86M | 17.15%-9.78M | 111.88%665K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 111.74%32.48M | 85.95%-16.04M | 254.86%71.94M | 104.03%4.03M | -72.09%-27.46M | 59.64%-276.59M | -23.64%-114.17M | 13.47%-46.45M | 71.12%-100.01M | 91.73%-15.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -121.38%-55.02M | -101.53%-1.8M | -290.63%-76.67M | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | 0.34%117.57M | -25.89%40.22M | -72.09%97.46M | -98.98%2.03M |
Increase decrease in deposit | 191.50%142.12M | 147.15%30.96M | 2,147.93%42.87M | 123.79%25.34M | 186.58%42.94M | -238.15%-155.31M | 21.09%-65.68M | -98.42%1.91M | -245.87%-106.53M | 638.91%14.99M |
Net issuance payments of debt | -146.96%-195.68M | -118.24%-33.5M | -403.01%-118.18M | -117.56%-36M | 27.27%-8M | -31.80%416.68M | -8.62%183.68M | 160.00%39M | -25.45%205M | -105.50%-11M |
Cash dividends paid | 19.02%-5.48M | -4.81%-1.37M | -1.33%-1.37M | -1.48%-1.37M | 50.49%-1.36M | -2.87%-6.77M | -0.23%-1.31M | -7.03%-1.36M | -10.71%-1.35M | 1.22%-2.75M |
Proceeds from stock option exercised by employees | 18.98%1.27M | --0 | --0 | --0 | --1.27M | 236.71%1.06M | 399.30%709K | --142K | 22.41%213K | --0 |
Net other financing activities | 70.29%2.76M | 1,148.52%2.11M | -97.71%12K | 705.60%1.01M | -146.50%-372K | -48.44%1.62M | -69.77%169K | 1,005.17%525K | -94.26%125K | 72.79%800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -121.38%-55.02M | -101.53%-1.8M | -290.63%-76.67M | -111.31%-11.02M | 1,594.99%34.48M | -64.28%257.28M | 0.34%117.57M | -25.89%40.22M | -72.09%97.46M | -98.98%2.03M |
Net cash flow | ||||||||||
Beginning cash position | 0.12%362.48M | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 33.51%362.03M | 8.11%353.54M | 13.89%354.08M | 18.72%352.44M | 33.51%362.03M |
Current changes in cash | -2,497.97%-10.65M | -282.07%-16.27M | -91.71%-1.04M | -349.70%-4.11M | 212.26%10.77M | -99.51%444K | -74.47%8.94M | -103.37%-543K | -88.28%1.64M | -137.32%-9.59M |
End cash position | -2.94%351.83M | -2.94%351.83M | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M | 0.12%362.48M | 0.12%362.48M | 8.11%353.54M | 13.89%354.08M | 18.72%352.44M |
Free cash flow | -36.31%11.75M | -63.45%1.55M | -36.45%3.62M | -36.91%2.87M | -6.48%3.72M | -65.39%18.46M | -54.91%4.24M | -61.64%5.69M | -57.08%4.54M | -78.48%3.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |