Bit Origin
BTOG
MARA Holdings
MARA
Intchains Group
ICG
4
BTCS Inc
BTCS
5
BIT Mining
BTCM
(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 | 10.06%1.89B | -3.15%676M | 1.16%699M | -0.20%493M | 114.63%24M | -2.33%1.72B | 3.41%698M | 49.89%691M | 6.01%494M | -203.80%-164M |
Net income from continuing operations | -45.77%647M | -298.46%-258M | -4.75%321M | -16.86%286M | -21.99%298M | -3.87%1.19B | 6.56%130M | -28.14%337M | 0.29%344M | 24.43%382M |
Operating gains losses | -49.65%72M | -72.75%91M | ---- | ---- | ---- | 227.68%143M | 882.35%334M | 98.53%-2M | --0 | -6,200.00%-189M |
Depreciation and amortization | 11.17%677M | 19.02%194M | 15.63%185M | 5.03%167M | 3.15%131M | 14.69%609M | 24.43%163M | 23.08%160M | 15.22%159M | -3.79%127M |
Deferred tax | -453.85%-92M | -164.29%-37M | -866.67%-29M | -178.26%-18M | -140.00%-8M | -29.73%26M | -27.27%-14M | -109.38%-3M | 76.92%23M | 566.67%20M |
Other non cash items | 87.04%-35M | 96.42%-10M | -169.23%-9M | -300.00%-10M | 33.33%-6M | -315.38%-270M | -1,062.50%-279M | 129.55%13M | 200.00%5M | -212.50%-9M |
Change In working capital | 242.42%47M | -44.73%194M | 30.86%229M | 156.86%29M | 20.28%-405M | -73.68%-33M | 11.78%351M | 5,933.33%175M | -75.86%-51M | -68.77%-508M |
-Change in receivables | 123.08%6M | ---- | ---- | ---- | ---- | -85.71%-26M | ---- | ---- | ---- | ---- |
-Change in inventory | -129.05%-43M | ---- | ---- | ---- | ---- | 151.57%148M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 108.23%13M | ---- | ---- | ---- | ---- | -143.53%-158M | ---- | ---- | ---- | ---- |
-Change in other working capital | 2,266.67%71M | ---- | ---- | 156.86%29M | 20.28%-405M | 103.70%3M | ---- | ---- | -75.86%-51M | -68.77%-508M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.06%1.89B | -3.15%676M | 1.16%699M | -0.20%493M | 114.63%24M | -2.33%1.72B | 3.41%698M | 49.89%691M | 6.01%494M | -203.80%-164M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -853.09%-3.39B | -45.99%-200M | 66.67%-39M | -2,287.30%-3.01B | -708.33%-146M | 42.86%-356M | -174.00%-137M | 49.79%-117M | 50.00%-126M | 127.27%24M |
Net PPE purchase and sale | -23.00%-647M | -44.85%-197M | -28.18%-141M | -28.69%-157M | 3.80%-152M | -17.94%-526M | 2.86%-136M | -17.02%-110M | -16.19%-122M | -47.66%-158M |
Net business purchase and sale | -47,516.67%-2.86B | --0 | --0 | ---- | ---- | 98.56%-6M | --0 | 97.54%-6M | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -36.93%111M | -200.00%-3M | 10,300.00%102M | 250.00%6M | -96.70%6M | -10.20%176M | -101.02%-1M | -101.89%-1M | -110.81%-4M | 2,175.00%182M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -853.09%-3.39B | -45.99%-200M | 66.67%-39M | -2,287.30%-3.01B | -708.33%-146M | 42.86%-356M | -174.00%-137M | 49.79%-117M | 50.00%-126M | 127.27%24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.08%334M | -94.18%-567M | -110.00%-420M | 1,020.12%1.56B | -8.33%-234M | 9.96%-877M | 2.34%-292M | 18.70%-200M | -17.36%-169M | 24.21%-216M |
Net issuance payments of debt | 3,245.45%1.04B | -4,477.78%-412M | -1,962.50%-165M | 20,412.50%1.63B | -25.00%-10M | -10.00%-33M | -350.00%-9M | 0.00%-8M | 0.00%-8M | 33.33%-8M |
Net common stock issuance | 25.27%-491M | 56.72%-103M | -40.97%-203M | 79.13%-24M | -0.63%-161M | 17.36%-657M | 8.11%-238M | 30.10%-144M | -13.86%-115M | 30.13%-160M |
Cash dividends paid | -10.64%-208M | -13.04%-52M | -10.64%-52M | -10.64%-52M | -8.33%-52M | -38.24%-188M | -39.39%-46M | -42.42%-47M | -34.29%-47M | -37.14%-48M |
Net other financing activities | -600.00%-5M | --0 | --0 | --6M | ---11M | 107.69%1M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.08%334M | -94.18%-567M | -110.00%-420M | 1,020.12%1.56B | -8.33%-234M | 9.96%-877M | 2.34%-292M | 18.70%-200M | -17.36%-169M | 24.21%-216M |
Net cash flow | ||||||||||
Beginning cash position | 46.61%1.62B | -61.04%519M | -71.95%274M | 64.97%1.26B | 46.61%1.62B | 14.60%1.11B | 75.73%1.33B | 19.58%977M | 1.32%765M | 14.60%1.11B |
Current changes in cash | -340.12%-1.17B | -133.83%-91M | -35.83%240M | -582.41%-960M | 0.00%-356M | 198.16%486M | -17.48%269M | 2,177.78%374M | 184.29%199M | -65.58%-356M |
Effect of exchange rate changes | -390.00%-87M | -368.18%-59M | 126.32%5M | -315.38%-28M | -135.71%-5M | 236.36%30M | -4.35%22M | 53.66%-19M | 262.50%13M | 250.00%14M |
End cash Position | -77.26%369M | -77.26%369M | -61.04%519M | -71.95%274M | 64.97%1.26B | 46.61%1.62B | 46.61%1.62B | 75.73%1.33B | 19.58%977M | 1.32%765M |
Free cash flow | 4.36%1.25B | -14.77%479M | -3.96%558M | -9.68%336M | 60.25%-128M | -9.21%1.19B | 5.05%562M | 58.31%581M | 3.05%372M | -731.37%-322M |
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 | -- | -- | -- | -- |