Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 65.20%6.5B | 481.75%2.05B | 515.06%3.31B | -40.07%963M | -92.39%177M | -87.25%3.93B | -110.48%-537M | -94.32%538M | -82.12%1.61B | -68.02%2.33B |
Other non cash items | 51.81%252M | ---- | ---- | ---- | -21.81%1.51B | 50.91%166M | ---- | ---- | ---- | -8.94%1.93B |
Change In working capital | -174.58%-311M | 263.16%837M | 4.83%-414M | -279.31%-260M | -138.85%-474M | 123.06%417M | -130.57%-513M | 63.96%-435M | 111.98%145M | 214.13%1.22B |
-Change in receivables | -154.17%-754M | ---- | ---- | ---- | ---- | 236.74%1.39B | ---- | ---- | ---- | ---- |
-Change in other current assets | 145.44%443M | ---- | ---- | ---- | ---- | -23.42%-975M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.30%11.41B | 2,559.64%4.42B | 208.45%4.27B | -41.04%1.63B | -79.47%1.1B | -72.03%9.64B | -97.98%166M | -85.33%1.39B | -67.97%2.76B | -35.12%5.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -22.66%-3.74B | -33.53%-1.61B | -7.83%-840M | -44.44%-624M | -5.25%-662M | 21.11%-3.05B | -42.10%-1.21B | 2.26%-779M | 52.21%-432M | 52.02%-629M |
Net business purchase and sale | -95.48%53M | -108.81%-14M | -99.11%3M | -99.09%7M | 159.38%57M | 125.68%1.17B | 306.49%159M | 111.32%337M | 149.84%773M | -366.67%-96M |
Net investment purchase and sale | -181.75%-4.61B | -207.53%-1.57B | -64.04%-4.23B | 95.56%-45M | -84.17%1.23B | 141.75%5.64B | 136.61%1.46B | 49.45%-2.58B | 81.69%-1.01B | 602.89%7.77B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -294.38%-7.93B | -666.60%-3.04B | -70.64%-4.96B | 4.12%-605M | -90.38%681M | 118.86%4.08B | 111.09%536M | 66.68%-2.91B | 92.02%-631M | 4,852.35%7.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 690.27%1.46B | -509.09%-135M | -132.13%-133M | 493.21%637M | 1,193.00%1.09B | 125.80%185M | -5.71%33M | 494.29%414M | 74.33%-162M | -525.00%-100M |
Net common stock issuance | 82.33%-547M | 92.24%-58M | 93.97%-46M | --0 | 38.30%-443M | -14.37%-3.1B | -14.22%-747M | 11.07%-763M | -53.90%-868M | -13.79%-718M |
Cash dividends paid | 87.74%-1.33B | --0 | ---- | 79.37%-310M | 89.09%-1.02B | -58.84%-10.88B | --0 | ---- | -66.63%-1.5B | -57.66%-9.37B |
Net other financing activities | -4.65%1.05B | 48.04%490M | -7.94%116M | 13.44%211M | -49.67%228M | 287.28%1.1B | -35.60%331M | 368.09%126M | 908.70%186M | 381.37%453M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.17%-3.5B | 32.49%-1.04B | 14.08%-1.03B | 88.96%-368M | 90.14%-1.06B | -18.89%-16.81B | 3.50%-1.55B | 39.02%-1.2B | -9.46%-3.33B | -42.63%-10.73B |
Net cash flow | ||||||||||
Beginning cash position | -32.95%6.73B | -17.37%6.29B | -23.09%8B | -36.61%7.38B | -32.95%6.73B | -13.20%10.04B | -8.43%7.61B | 7.40%10.41B | -3.65%11.64B | -13.20%10.04B |
Current changes in cash | 99.45%-17M | 139.74%335M | 36.75%-1.72B | 154.10%653M | -57.49%718M | -141.39%-3.09B | -147.73%-843M | -117.05%-2.72B | 48.44%-1.21B | 205.98%1.69B |
Effect of exchange rate changes | 23.77%-170M | -107.69%-81M | 114.49%10M | -3.23%-32M | 20.24%-67M | 10.44%-223M | 32.76%-39M | 33.01%-69M | 43.64%-31M | -154.55%-84M |
End cash Position | -2.09%6.54B | -2.09%6.54B | -17.37%6.29B | -23.09%8B | -37.07%7.32B | -33.42%6.68B | -33.42%6.68B | -8.43%7.61B | 7.40%10.41B | -3.73%11.63B |
Free cash flow | 20.18%7.21B | 354.84%2.77B | 488.52%3.33B | -64.26%722M | -91.35%389M | -80.22%6B | -114.85%-1.09B | -93.37%566M | -73.43%2.02B | -34.53%4.5B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |