Bit Origin
BTOG
Hut 8
HUT
MARA Holdings
MARA
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,803.67%6.01T | -103.76%-222.12B | -41.11%5.9T | 77.83%10.02T | -35.46%5.63T | 684.45%5.8T | 70.93%8.73T | 739.36B | 105.56%5.11T | -78.12%2.49T |
Net income from continuing operations | -44.42%3.49T | -26.36%6.27T | 31.58%8.52T | -13.10%6.48T | 1.60%7.45T | -19.52%1.7T | 49.21%7.33T | --2.11T | -11.82%4.92T | 6.68%5.57T |
Operating gains losses | -59.76%-636.45B | 72.50%-398.38B | -26.07%-1.45T | -173.58%-1.15T | 41.32%-420.02B | 21.25%-271.26B | -58.85%-715.78B | ---344.47B | 27.23%-450.61B | 61.58%-619.18B |
Depreciation and amortization | 5.56%1.15T | -24.60%1.09T | 3.19%1.45T | 7.92%1.4T | 35.68%1.3T | 22.92%323.09B | 6.15%957.17B | --262.85B | 15.67%901.71B | 0.45%779.53B |
Other non cashItems | 20.96%-10.22T | 23.53%-12.93T | -7.63%-16.91T | -2.92%-15.71T | -8.67%-15.27T | 24.52%-3.54T | -31.30%-14.05T | ---4.69T | -14.93%-10.7T | -11.84%-9.31T |
Change in working capital | 340.53%5.03T | -210.55%-2.09T | -112.99%-672.72B | 1,117.00%5.18T | -125.12%-509.06B | 103.18%4.36T | 204.87%2.03T | --2.15T | -58.31%-1.93T | -112.88%-1.22T |
-Change in receivables | 58.95%-975.73B | -282.63%-2.38T | -549.23%-621.18B | 74.45%-95.68B | 40.60%-374.44B | 16.98%-473B | 21.69%-630.39B | ---569.75B | -94.09%-804.97B | 60.40%-414.73B |
-Change in loans | 70.98%-5.82T | -115.77%-20.07T | 47.33%-9.3T | -84.46%-17.65T | -89.48%-9.57T | 29.67%-4.48T | 67.33%-5.05T | ---6.37T | -12.92%-15.46T | -135.47%-13.69T |
-Change in other current assets | -164.23%-78.25B | 138.87%121.84B | 48.69%-313.45B | -115.72%-610.89B | -2,165.54%-283.19B | -723.29%-275.59B | -92.28%13.71B | --44.22B | -14.53%177.65B | -27.81%207.86B |
-Change in other current liabilities | 209.82%1.43T | -75.80%462.87B | 674.44%1.91T | 72.55%246.97B | -94.81%143.13B | 65.45%3.53T | 874.34%2.76T | --2.14T | 175.44%283.04B | 40.89%-375.16B |
-Change in other working capital | -47.04%10.47T | 158.46%19.77T | -67.16%7.65T | 143.22%23.29T | 93.98%9.58T | -12.28%6.06T | -64.41%4.94T | --6.91T | 6.28%13.87T | -21.77%13.05T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 2,803.67%6.01T | -103.76%-222.12B | -41.11%5.9T | 77.83%10.02T | -35.46%5.63T | 684.45%5.8T | 70.93%8.73T | --739.36B | 105.56%5.11T | -78.12%2.49T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.62%1.84T | 169.04%4.56T | 12.97%-6.6T | -147.60%-7.59T | -0.53%-3.06T | -207.72%-2.3T | 15.59%-3.05T | 2.14T | -278.86%-3.61T | 85.88%-952.87B |
Net investment purchase and sale | -66.96%1.52T | 192.36%4.61T | 1.47%-4.99T | -157.04%-5.07T | 2.52%-1.97T | -239.85%-1.86T | 21.35%-2.02T | --1.33T | -1,939.74%-2.57T | 102.83%139.77B |
Capital expenditure | 9.66%-26.25B | -6.78%-29.06B | -27.03%-27.21B | -11.56%-21.42B | 8.12%-19.2B | ---- | 14.38%-20.9B | ---- | -13.89%-24.41B | 39.23%-21.43B |
Net PPE purchase and sale | -14.78%-512.37B | 24.06%-446.38B | 1.44%-587.78B | 0.93%-596.35B | -22.19%-601.95B | -7.11%-696.22B | -21.95%-492.64B | ---649.99B | 29.50%-403.96B | 21.10%-572.96B |
Net intangibles purchase and sale | 217.01%170.32B | 90.70%-145.57B | -13.84%-1.56T | -33.58%-1.37T | -20.41%-1.03T | -94.76%69.97B | 2.87%-854.42B | --1.34T | -10.21%-879.67B | 29.19%-798.18B |
Net business purchase and sale | ---2.29B | --0 | --0 | ---1.34T | --0 | ---- | -71.97%11.24B | ---- | 1,581.63%40.09B | ---2.71B |
Net other investing changes | 20.10%98.8B | -39.04%82.26B | -57.23%134.93B | 61.23%315.51B | 97.87%195.68B | 46.96%85.29B | -5.97%98.9B | --58.04B | -38.89%105.17B | 275.55%172.11B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.15%1.84T | -97.10%-13.01T | 12.97%-6.6T | -147.60%-7.59T | -0.53%-3.06T | -207.72%-2.3T | 15.59%-3.05T | --2.14T | -278.86%-3.61T | 85.88%-952.87B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.73%-3.54T | -536.78%-8.57T | -432.79%-1.35T | 145.14%404.45B | 10.18%-895.99B | 213.87%583.43B | 31.01%-997.56B | -512.34B | -2,262.60%-1.45T | 102.38%66.86B |
Net issuance payments of debt | 75.36%-1.85T | -1,009.10%-7.53T | -73.39%827.88B | 150.42%3.11T | 2,923.15%1.24T | 4,701.30%1.12T | -106.94%-44.01B | --23.29B | -69.38%634.41B | 372.55%2.07T |
Net commonstock issuance | --0 | -12,611.67%-15.01B | 100.24%120M | 23.98%-51B | -107.29%-67.1B | --0 | --920.92B | --920.92B | --0 | --0 |
Net preferred stock issuance | --0 | --0 | 92.16%-29.75B | ---379.32B | --0 | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -85.03%-766.54B | 66.34%-414.27B | 7.47%-1.23T | -5.00%-1.33T | -12.26%-1.27T | -23.92%-333.35B | 13.69%-1.13T | ---269.01B | -3.70%-1.31T | 1.23%-1.26T |
Net other financing activities | -48.89%-915.93B | 32.65%-615.18B | 3.45%-913.36B | -17.62%-946.03B | -7.83%-804.3B | 83.02%-201.59B | 3.48%-745.93B | ---1.19T | -3.86%-772.87B | 15.68%-744.15B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.73%-3.54T | -536.78%-8.57T | -432.79%-1.35T | 145.14%404.45B | 10.18%-895.99B | 213.87%583.43B | 31.01%-997.56B | ---512.34B | -2,262.60%-1.45T | 102.38%66.86B |
Net cash flow | ||||||||||
Beginning cash position | -53.52%17.03T | 7.69%36.64T | 12.98%34.03T | 6.04%30.12T | 27.15%28.4T | 12.03%27.33T | 0.65%22.34T | --24.4T | -0.41%22.19T | 29.04%22.28T |
Current changes in cash | 119.76%4.31T | -965.62%-21.81T | -172.06%-2.05T | 69.49%2.84T | -64.25%1.68T | 72.67%4.08T | 8,865.99%4.69T | --2.36T | -96.73%52.27B | -11.25%1.6T |
Effect of exchange rate changes | -176.46%-2.74T | -23.04%3.59T | 336.44%4.66T | 2,539.87%1.07T | -97.06%40.48B | -179.05%-1.3T | 1,404.71%1.38T | --1.64T | 105.41%91.56B | -152.62%-1.69T |
End cash position | 9.19%18.6T | -53.52%17.03T | 7.69%36.64T | 12.98%34.03T | 6.04%30.12T | 6.04%30.12T | 27.15%28.4T | --28.4T | 0.65%22.34T | -0.41%22.19T |
Free cash flow | 443.88%4.71T | -137.55%-1.37T | -54.36%3.65T | 104.37%7.99T | -46.52%3.91T | 243.48%5.17T | 95.88%7.31T | --1.51T | 338.43%3.73T | -90.82%850.87B |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |