MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
Cipher Mining
CIFR
Bit Digital
BTBT
(FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.72%-69.84K | 6,885.48%276.14K | -93.04%-117.02K | -183.16%-90.77K | -55.17%-138.19K | 86.22%-177.78K | -98.89%3.95K | 92.89%-60.62K | 89.57%-32.06K | 81.72%-89.06K |
Net income from continuing operations | 8.48%-2.45M | 5.58%-786.72K | -73.91%-587.68K | 25.30%-559.2K | 31.73%-518.55K | 29.84%-2.68M | -110.89%-833.19K | -122.82%-337.92K | 64.58%-748.64K | 72.79%-759.53K |
Operating gains losses | -536.14%-432.01K | -120.09%-35.94K | ---- | ---- | ---- | 34.49%99.05K | 33.86%178.91K | ---- | ---- | ---- |
Depreciation and amortization | 276.08%496.16K | 340.73%477.41K | 6.48%6.59K | -30.19%6.08K | -30.19%6.08K | 154.97%131.93K | 285.29%108.32K | -80.17%6.19K | -80.55%8.71K | -74.56%8.71K |
Other non cash items | 869.47%763.7K | 100.60%6.12K | 614.66%461.33K | -73.67%138.1K | -68.80%158.16K | -96.16%78.78K | -5,031.27%-1.02M | -87.27%64.55K | -32.91%524.38K | -35.27%506.91K |
Change In working capital | 16.45%514.18K | -93.07%8.26K | 209.70%254.93K | 39.42%193.31K | -43.12%57.68K | 25.63%441.54K | -84.20%119.17K | 110.10%82.31K | -43.80%138.66K | -38.56%101.4K |
-Change in receivables | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 100.67%100 | -152.36%-100 |
-Change in prepaid assets | --0 | -128.42%-6.56K | -93.68%2.19K | -89.83%4.41K | -100.11%-38 | 185.42%135.67K | 114.54%23.08K | 46,252.00%34.61K | --43.36K | --34.61K |
-Change in payables and accrued expense | 68.10%514.18K | -84.58%14.82K | 273.33%252.74K | 137.76%188.9K | -7.84%57.72K | 23.30%305.87K | -85.24%96.09K | 108.16%67.7K | -69.62%79.45K | -62.01%62.63K |
-Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.72%-69.84K | 6,885.48%276.14K | -93.04%-117.02K | -183.16%-90.77K | -55.17%-138.19K | 86.22%-177.78K | -98.89%3.95K | 92.89%-60.62K | 89.57%-32.06K | 81.72%-89.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.37%58.81K | -300K | 114.69%139K | 124.14%80.86K | 116.32%138.95K | -89.60%165.06K | 0 | -94.35%64.75K | 36.08K | -87.65%64.24K |
Net issuance payments of debt | ---12.44K | ---300K | --137.56K | --50K | --100K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -36.35%71.25K | --0 | -76.83%15K | 56.21%17.3K | 55.81%38.95K | -63.05%111.95K | --11.13K | --64.75K | --11.08K | --25K |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | --25K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -83.78%28.11K | 101.56%7.88K | --0 | --0 | -51.82%20.24K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 176.00%19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.37%58.81K | ---300K | 114.69%139K | 124.14%80.86K | 116.32%138.95K | -89.60%165.06K | --0 | -94.35%64.75K | --36.08K | -87.65%64.24K |
Net cash flow | ||||||||||
Beginning cash position | -50.64%12.4K | 198.80%25.24K | -24.70%3.25K | 4,286.67%13.16K | -50.64%12.4K | 97.96%25.12K | -70.22%8.45K | -87.50%4.32K | -99.13%300 | 97.96%25.12K |
Current changes in cash | 13.32%-11.03K | -703.74%-23.87K | 432.82%21.98K | -346.44%-9.91K | 103.07%761 | -202.34%-12.72K | 221.82%3.95K | -98.63%4.13K | 101.31%4.02K | -213.47%-24.82K |
End cash Position | -88.94%1.37K | -88.94%1.37K | 198.80%25.24K | -24.70%3.25K | 4,286.67%13.16K | -50.64%12.4K | -50.64%12.4K | -70.22%8.45K | -87.50%4.32K | -99.13%300 |
Free cash flow | 60.72%-69.84K | 6,885.48%276.14K | -93.04%-117.02K | -183.16%-90.77K | -55.17%-138.19K | 88.71%-177.78K | -94.70%3.95K | 92.82%-60.62K | 89.57%-32.06K | 82.13%-89.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |