Intchains Group
ICG
Bit Origin
BTOG
Abits
ABTS
4
BTCS Inc
BTCS
5
MARA Holdings
MARA
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 315.15%933.49K | -128.19%-433.88K | -37.50%1.54M | 2.46M |
Net income from continuing operations | -7.41%3.97M | -18.64%4.29M | 238.90%5.27M | --1.55M |
Operating gains losses | 426.72%52.73K | 92.63%-16.14K | 23.68%-218.96K | ---286.9K |
Depreciation and amortization | -34.13%589.52K | -30.18%894.97K | -4.24%1.28M | --1.34M |
Deferred tax | 143.88%21.91K | -138.03%-49.93K | -21,982.11%-20.98K | ---95 |
Other non cash items | --1.61K | ---- | 87.57%67.15K | --35.8K |
Change In working capital | 37.37%-3.61M | -17.74%-5.77M | -2,609.60%-4.9M | ---180.88K |
-Change in receivables | -10,191.37%-6.73M | 100.91%66.73K | -720.04%-7.33M | ---894.09K |
-Change in prepaid assets | 118.47%951.87K | -468.38%-5.15M | -693.98%-906.77K | --152.66K |
-Change in payables and accrued expense | 438.72%2.21M | -119.53%-651.75K | 495.42%3.34M | --560.55K |
-Change in other current liabilities | -23.97%-39.21K | ---31.63K | --0 | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | 315.15%933.49K | -128.19%-433.88K | -37.50%1.54M | --2.46M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 91.74%-5.51K | 76.79%-66.74K | 5.69%-287.56K | -304.9K |
Net PPE purchase and sale | 91.74%-5.51K | 76.79%-66.74K | 5.69%-287.56K | ---304.9K |
Cash from discontinued investing activities | ||||
Investing cash flow | 91.74%-5.51K | 76.79%-66.74K | 5.69%-287.56K | ---304.9K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -595.91%-937.04K | 80.64%-134.65K | 71.46%-695.47K | -2.44M |
Net issuance payments of debt | 401.79%1.19M | 69.46%-394.24K | -56.67%-1.29M | ---823.99K |
Net other financing activities | -919.29%-2.13M | -56.40%259.59K | 136.92%595.44K | ---1.61M |
Cash from discontinued financing activities | ||||
Financing cash flow | -595.91%-937.04K | 80.64%-134.65K | 71.46%-695.47K | ---2.44M |
Net cash flow | ||||
Beginning cash position | -86.98%101.67K | 266.52%780.73K | -55.33%213.01K | --476.88K |
Current changes in cash | 98.57%-9.06K | -214.28%-635.27K | 298.78%555.9K | ---279.66K |
Effect of exchange rate changes | 93.43%-2.88K | -470.62%-43.79K | -25.20%11.82K | --15.8K |
End cash Position | -11.74%89.73K | -86.98%101.67K | 266.52%780.73K | --213.01K |
Free cash flow | 284.04%921.34K | -140.01%-500.62K | -30.87%1.25M | --1.81M |
Currency Unit | USD | USD | USD | USD |