Abits
ABTS
The9 Ltd
NCTY
FRMO CORP
FRMO
IREN Ltd
IREN
Bit Origin
BTOG
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,778.01%-68.15M | -126.76%-3.87M | -158.99%-4.95M | -126.96%-886.47K | 841.72%5.6M | -203.05%-3.63M | 333.93%14.45M | 117.58%8.4M | 3.29M | -755.17K |
Net income from continuing operations | -10,290.74%-90.29M | -2,488.00%-46.52M | -1,295.62%-36.47M | -981.30%-10.91M | -101.86%-20.7K | -59.96%886K | 157.68%1.95M | -211.12%-2.61M | --1.24M | --1.11M |
Operating gains losses | 6,333.65%13.15M | -24.56%-5.48M | 152.36%928.93K | -511.22%-4.36M | -118.26%-1.84M | 80.26%-211K | -91.49%-4.4M | -67.65%-1.77M | ---713.33K | ---840.74K |
Depreciation and amortization | 640.49%4.52M | 48.54%9.32M | 96.51%3.12M | 101.26%3.07M | 58.18%2.52M | -61.09%610K | -1.32%6.28M | -0.62%1.59M | --1.52M | --1.6M |
Deferred tax | 17,427.78%3.12M | -789.23%-4.77M | -5,459.86%-4.12M | -374.33%-2.55M | 673.19%1.91M | 98.99%-18K | -70.22%-536.46K | 106.40%76.8K | --928.04K | --246.99K |
Other non cash items | 2,346.71%31.64M | 258.48%5.76M | 827.09%2.92M | 410.38%2.58M | -335.06%-1.04M | 276.35%1.29M | 234.52%1.61M | 195.84%315.33K | --506.47K | --442.04K |
Change In working capital | -793.15%-55.69M | 80.81%13.08M | 55.44%16.7M | 137.39%357.44K | 153.60%2.26M | -475.27%-6.24M | 638.35%7.23M | 452.11%10.74M | ---956.08K | ---4.21M |
-Change in receivables | 1,539.26%11.15M | 99.19%-64.28K | 51.00%-709.68K | 141.87%1.73M | -28.65%-1.76M | 169.20%680K | -158.94%-7.92M | 60.20%-1.45M | ---4.12M | ---1.37M |
-Change in payables and accrued expense | -482.98%-40.46M | -13.27%13.14M | 42.80%17.41M | -143.22%-1.37M | 242.11%4.04M | -362.47%-6.94M | 275.23%15.15M | 118.30%12.19M | --3.17M | ---2.85M |
-Change in other current assets | -951.15%-8.22M | ---- | ---- | ---- | ---- | ---782K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -10,226.09%-18.63M | ---- | ---- | ---- | ---- | --184K | ---- | ---- | ---- | ---- |
-Change in other working capital | -23.60%476K | ---- | ---- | ---- | ---- | --623K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,778.01%-68.15M | -126.76%-3.87M | -158.99%-4.95M | -126.96%-886.47K | 841.72%5.6M | -203.05%-3.63M | 333.93%14.45M | 117.58%8.4M | --3.29M | ---755.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,429.47%-114.13M | 136.84%3.59M | 161.02%2.88M | 207.26%2.2M | 738.66%5.97M | -266.76%-7.46M | -289.51%-9.75M | -431.62%-4.73M | -2.05M | -934.69K |
Net PPE purchase and sale | -1,683.33%-107K | -410.78%-2.12M | -1,061.75%-1.08M | -270.77%-881.57K | -463.04%-152.15K | 89.54%-6K | -8.83%-415.23K | -466.64%-93.07K | ---237.77K | ---27.02K |
Net business purchase and sale | -1,211.29%-100M | 116,704.25%4.67M | 45,728.79%4.68M | --7.24K | 177,644.04%7.61M | -396,880.74%-7.63M | -94.13%4K | 438.51%10.21K | --0 | ---4.29K |
Net investment purchase and sale | -8,300.61%-13.78M | 90.06%-6.71K | -82.51%11.3K | 92.48%-7.24K | --153.23K | ---164K | -146.38%-67.47K | 191.73%64.64K | ---96.29K | ---- |
Net other investing changes | -173.65%-246K | 109.82%914.31K | 83.77%-764.47K | 272.81%3.04M | -94.68%-1.69M | 116.91%334K | -288.98%-9.31M | -450.05%-4.71M | ---1.76M | ---868.35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,429.47%-114.13M | 136.84%3.59M | 161.02%2.88M | 207.26%2.2M | 738.66%5.97M | -266.76%-7.46M | -289.51%-9.75M | -431.62%-4.73M | ---2.05M | ---934.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.50%4.92M | -15,406.39%-6.01M | -447.58%-2.71M | -655.30%-2.86M | -2,868.44%-7.52M | 550.74%7.09M | -109.17%-38.75K | -51.28%-495.61K | -378.55K | -253.34K |
Net issuance payments of debt | -11.11%9.39M | -108.86%-127.17K | --0 | --0 | -17,860.43%-10.69M | 632.51%10.56M | 744.15%1.44M | 283.97%105.4K | ---52.39K | ---59.5K |
Net common stock issuance | ---4.22M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | -309.23%-561.1K | -45.54%-165.2K | ---170.5K | ---31.4K |
Proceeds from stock option exercised by employees | --4.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -22.47%-4.26M | ---- | ---- | ---- | ---- | ---3.48M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.50%4.92M | -15,406.39%-6.01M | -447.58%-2.71M | -655.30%-2.86M | -2,868.44%-7.52M | 550.74%7.09M | -109.17%-38.75K | -51.28%-495.61K | ---378.55K | ---253.34K |
Net cash flow | ||||||||||
Beginning cash position | 2,314.13%194.1M | 56.20%12.96M | 26.83%12.43M | 51.31%13.38M | -62.96%3.99M | -3.11%8.04M | 17.58%8.3M | 69.47%9.8M | --8.85M | --10.77M |
Current changes in cash | -4,327.31%-177.36M | -234.69%-6.29M | -250.70%-4.78M | -279.87%-1.55M | 308.44%4.05M | -255.53%-4.01M | 273.10%4.67M | 20.12%3.17M | --859.77K | ---1.94M |
Effect of exchange rate changes | 2,386.96%1.05M | 18,859.35%476.3K | -5,263.51%-488.99K | 539.14%587.69K | 1,756.50%423.6K | 57.48%-46K | 74.88%-2.54K | 92.72%-9.12K | --91.95K | --22.82K |
End cash Position | 346.09%17.79M | -44.82%7.15M | -44.82%7.15M | 26.83%12.43M | 51.31%13.38M | -62.96%3.99M | 56.20%12.96M | 56.20%12.96M | --9.8M | --8.85M |
Free cash flow | -1,777.85%-68.26M | -142.67%-5.99M | -172.68%-6.03M | -157.95%-1.77M | 796.65%5.45M | -204.93%-3.64M | 375.99%14.04M | 116.09%8.3M | --3.05M | ---782.19K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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