Digihost Technology
DGHI
Bit Origin
BTOG
BTCS Inc
BTCS
The9 Ltd
NCTY
Bitdeer Technologies
BTDR
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 78.91%15.55M | -10.55%10.93M | 51.66%12.1M | 58.67%38.22M | 18.06%9.32M | 60.65%8.69M | 185.87%12.22M | 22.70%7.98M | -45.95%24.09M | -35.43%7.9M |
Deferred tax | 24.79%3.79M | 22.66%3.36M | 43.80%3.43M | 0.90%10.45M | -0.17%2.29M | -1.91%3.04M | -6.77%2.74M | 17.48%2.39M | -21.40%10.36M | -38.55%2.29M |
Other non cash items | -3,028.57%-3.72M | 116.98%449K | -240.91%-2.03M | -158.78%-6.7M | -488.71%-3.34M | -104.94%-119K | -154.57%-2.64M | -118.13%-594K | 253.89%11.39M | 131.56%859K |
Change In working capital | -41.96%3.25M | 91.09%-1.01M | 21.79%-1.61M | -282.21%-7.71M | -97.07%120K | 52.07%5.6M | -1,137,200.00%-11.37M | 41.89%-2.06M | 156.80%4.23M | 50.17%4.09M |
-Change in receivables | -93.93%250K | 123.75%2.18M | -15.33%-5.58M | -587.83%-13.06M | -236.81%-3.18M | 340.56%4.12M | -240.94%-9.17M | -8.95%-4.84M | 159.10%2.68M | 31.09%2.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.30%18.06M | 10,591.74%12.7M | 106.83%12.97M | -32.74%31.7M | -50.66%8.07M | 15.54%17.48M | -101.05%-121K | 53.81%6.27M | 9.41%47.13M | -2.17%16.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -33.30%-4.44M | -21.46%-4.87M | -7.78%-4.52M | -10.69%-16.26M | -9.67%-4.73M | 62.73%-3.33M | -423.24%-4.01M | -526.31%-4.19M | -752.64%-14.69M | -2,125.35%-4.31M |
Net investment purchase and sale | -240.91%-6.84M | 902.66%2.42M | 1,271.92%4.76M | 22.13%-11.22M | -241.32%-15.37M | 119.13%4.86M | -134.80%-301K | 46.86%-406K | 29.04%-14.41M | 155.00%10.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -840.62%-11.29M | 43.10%-2.45M | 105.27%242K | 5.56%-27.49M | -406.25%-20.11M | 104.44%1.52M | -4,452.53%-4.31M | -220.73%-4.6M | -32.07%-29.11M | 133.55%6.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | ---- | -13.64%-25M | ---- | 0.00%-22M | --0 | ---- | 0.00%-22M | ---- | 12.70%-22M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.96%-558K | -13.15%-25.54M | 3.46%-558K | -1.71%-24.32M | 2.95%-592K | -4.68%-581K | -0.78%-22.57M | -64.20%-578K | 9.96%-23.92M | -68.98%-610K |
Net cash flow | ||||||||||
Beginning cash position | 26.20%15.19M | -21.90%30.49M | -53.00%17.83M | -13.43%37.94M | 94.94%30.46M | -65.99%12.04M | -15.35%39.04M | -13.43%37.94M | -11.18%43.83M | -66.78%15.62M |
Current changes in cash | -66.29%6.21M | 43.34%-15.3M | 1,053.51%12.65M | -241.62%-20.11M | -156.57%-12.62M | 193.20%18.42M | -151.63%-27M | -52.14%1.1M | -6.69%-5.89M | 796.97%22.32M |
End cash Position | -29.74%21.4M | 26.20%15.19M | -21.90%30.49M | -53.00%17.83M | -53.00%17.83M | 94.94%30.46M | -65.99%12.04M | -15.35%39.04M | -13.43%37.94M | -13.43%37.94M |
Free cash flow | -3.77%13.61M | 289.56%7.83M | 306.25%8.45M | -52.41%15.44M | -72.26%3.34M | 128.70%14.15M | -138.22%-4.13M | -38.94%2.08M | -21.55%32.44M | -28.87%12.05M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |