MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -86.70%-378.77K | 76.60%-59.15K | -667.80%-709.89K | -138.62%-214.75K | -114.17%-39.52K | -302.20%-202.88K | -53.90%-252.74K | 126.26%125.02K | 11.11%-90K | 469.41%278.91K |
Net income from continuing operations | 76.90%-52.69K | 305.78%272.17K | -810.72%-877.22K | -63.77%-411.84K | -211.99%-105.02K | -328.01%-228.11K | -242.06%-132.26K | 93.04%-96.32K | 79.79%-251.47K | 229.53%93.77K |
Operating gains losses | --1K | ---112.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 10.49%23.3K | 10.87%23.1K | 136.46%87.32K | 185.18%22.84K | 6.19%22.56K | -0.74%21.09K | -1.94%20.83K | -65.57%36.93K | -219.59%-26.81K | -20.76%21.25K |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.92%125K | ---- | ---- |
Other non cash items | 93.12%-22.45K | -11.83%-21.79K | -22.13%-92.3K | -56.82%-30.56K | 1,599.47%283.83K | -1,644.32%-326.08K | -5.55%-19.49K | -5.43%-75.57K | -6.35%-19.49K | -5.11%-18.93K |
Change In working capital | -343.54%-328.97K | -61.64%-270.37K | -210.16%-201.24K | -679.91%-226.98K | -49.98%57.93K | 589.66%135.08K | 2.28%-167.27K | 71.94%-64.88K | -342.00%-29.1K | 1,110.77%115.8K |
-Change in receivables | -68.24%37.36K | -47.49%-159.66K | -45.26%82.35K | -138.04%-19.74K | 87.28%92.72K | -8.71%117.62K | -35.66%-108.25K | 179.24%150.44K | 128.80%51.89K | 27.73%49.51K |
-Change in inventory | -109.57%-10K | -293.93%-181.91K | 131.50%97.84K | 173.77%89K | 27.63%-49.48K | 304.77%104.51K | 68.67%-46.18K | -361.23%-310.61K | -239.98%-120.64K | -9.42%-68.38K |
-Change in prepaid assets | -20.91%6.39K | -99.54%43 | -53.43%22.03K | -3,317.48%-11.14K | 933.44%15.82K | -90.63%8.08K | 123.07%9.26K | 541.94%47.3K | -100.96%-326 | 104.99%1.53K |
-Change in payables and accrued expense | 54.42%-12.98K | 1,309.36%129.5K | 15.72%-70.95K | -1,146.78%-66.68K | 195.85%34.91K | 83.35%-28.47K | -109.16%-10.71K | -162.39%-84.18K | 187.61%6.37K | -233.97%-36.42K |
-Change in other current assets | ---- | ---- | ---151K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | 71.69%-27.6K | -140.26%-6.4K | -162.23%-22.45K | -190.72%-32.72K | --91.88K | ---97.49K | --15.89K | -63.48%36.07K | --36.07K | --0 |
-Change in other working capital | -50.16%15.37K | -90.36%-51.93K | -265.51%-159.06K | -1,309.47%-34.69K | -175.44%-127.92K | 161.28%30.83K | -31.86%-27.28K | 420.14%96.1K | 87.30%-2.46K | 361.11%169.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.70%-378.77K | 76.60%-59.15K | -667.80%-709.89K | -138.62%-214.75K | -114.17%-39.52K | -302.20%-202.88K | -53.90%-252.74K | 126.26%125.02K | 11.11%-90K | 469.41%278.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.52K | 0 | -14.52K | 0 | 0 | |||||
Net intangibles purchase and sale | ---- | ---- | ---14.52K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --338.5K | --0 | ---14.52K | --0 | ---14.52K | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.78%-1.32K | -109.10%-8.53K | 199.67%257.72K | 3,398.13%89.81K | 99.77%-307 | 155.83%74.47K | 606.44%93.75K | -488.81%-258.56K | -104.14%-2.72K | -732.17%-135.72K |
Net issuance payments of debt | -101.64%-1.32K | -108.45%-8.53K | 222.25%271.34K | 1,778.83%89.81K | 99.76%-307 | 165.65%80.88K | 330.41%100.96K | -310.07%-221.95K | -94.04%4.78K | -6,566.04%-126.99K |
Net other financing activities | ---- | ---- | 62.78%-13.63K | --0 | --0 | 37.08%-6.41K | 29.15%-7.22K | 6.51%-36.61K | 47.91%-7.5K | 39.38%-8.73K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.78%-1.32K | -109.10%-8.53K | 199.67%257.72K | 3,398.13%89.81K | 99.77%-307 | 155.83%74.47K | 606.44%93.75K | -488.81%-258.56K | -104.14%-2.72K | -732.17%-135.72K |
Net cash flow | ||||||||||
Beginning cash position | -44.44%469.37K | -46.50%537.04K | -11.74%1M | -33.65%661.99K | -16.17%716.32K | -4.82%844.73K | -3.35%1M | -26.48%1.14M | -14.92%997.69K | -32.42%854.49K |
Current changes in cash | 67.61%-41.59K | 57.44%-67.68K | -249.49%-466.69K | -34.75%-124.94K | -137.95%-54.34K | -288.49%-128.41K | -5.33%-159K | 67.41%-133.53K | -161.83%-92.72K | 255.96%143.19K |
End cash Position | -40.28%427.78K | -44.44%469.37K | -46.50%537.04K | -46.50%537.04K | -33.65%661.99K | -16.17%716.32K | -4.82%844.73K | -11.74%1M | -11.74%1M | -14.92%997.69K |
Free cash flow | -86.70%-378.77K | 76.60%-59.15K | -679.41%-724.4K | -138.62%-214.75K | -119.37%-54.03K | -302.20%-202.88K | -53.90%-252.74K | 126.26%125.02K | 11.11%-90K | 469.41%278.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |