Ebang International
EBON
Intchains Group
ICG
Argo Blockchain
ARBK
BIT Mining
BTCM
Abits
ABTS
(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 | 8.25%328M | 0.64%158M | 32.61%61M | 54.55%68M | -25.00%42M | -12.93%303M | 63.54%157M | -45.88%46M | -41.33%44M | -39.13%56M |
Other non cash items | -209.38%-35M | -515.38%-54M | -77.78%6M | 220.00%6M | 300.00%8M | 245.45%32M | 146.43%13M | 1,450.00%27M | -225.00%-5M | -233.33%-4M |
Change In working capital | 151.16%44M | 240.00%14M | 3,200.00%31M | -13.04%-52M | 275.86%51M | -120.51%-86M | -127.78%-10M | 85.71%-1M | -130.00%-46M | 39.58%-29M |
-Change in receivables | --0 | 27.87%-44M | -20.59%27M | 2.13%-46M | 390.91%64M | -115.56%-97M | -365.22%-61M | 1,800.00%34M | -6.82%-47M | 0.00%-22M |
-Change in inventory | 145.00%9M | -2.04%48M | 70.83%-21M | -3,400.00%-35M | 300.00%16M | 55.56%-20M | 712.50%49M | -1,700.00%-72M | 96.55%-1M | 200.00%4M |
-Change in other current liabilities | 12.90%35M | 400.00%10M | ---- | 1,350.00%29M | ---- | -39.22%31M | --2M | ---- | -96.15%2M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.42%413M | 5.19%162M | 5.83%109M | 112.50%34M | 881.82%108M | -16.72%284M | 55.56%154M | 6.19%103M | -81.82%16M | -80.70%11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -242.31%-89M | -100.00%-20M | -250.00%-28M | -450.00%-22M | -280.00%-19M | 25.71%-26M | -11.11%-10M | 20.00%-8M | 55.56%-4M | 28.57%-5M |
Net intangibles purchase and sale | -23.08%-80M | 22.73%-17M | -33.33%-20M | -50.00%-21M | -57.14%-22M | -85.71%-65M | -83.33%-22M | -114.29%-15M | -55.56%-14M | -100.00%-14M |
Net business purchase and sale | -329.60%-287M | ---67M | --0 | -276.00%-220M | --0 | 1,141.67%125M | --0 | --0 | --125M | --0 |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 150.00%1M | 300.00%4M | ---2M | ---2M | 200.00%1M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,402.86%-456M | -271.43%-104M | -92.00%-48M | -350.48%-263M | -115.79%-41M | 141.67%35M | 20.00%-28M | -47.06%-25M | 683.33%105M | -35.71%-19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 21.05%-30M | -57.14%-11M | 61.54%-5M | 12.50%-7M | 0.00%-7M | -26.67%-38M | -40.00%-7M | -62.50%-13M | 27.27%-8M | -16.67%-7M |
Net common stock issuance | 0.00%2M | --0 | --1M | --0 | ---- | --2M | --0 | --0 | --0 | ---- |
Cash dividends paid | -20.75%-128M | ---- | ---- | -20.75%-128M | ---- | -3.92%-106M | ---- | ---- | -3.92%-106M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.86%-156M | -57.14%-11M | 69.23%-4M | -18.42%-135M | 0.00%-7M | -6.77%-142M | -16.67%-7M | -62.50%-13M | -0.88%-114M | -16.67%-7M |
Net cash flow | ||||||||||
Beginning cash position | 34.69%594M | -26.15%370M | -28.38%318M | 60.33%683M | 34.69%594M | 41.80%441M | 29.12%501M | 42.31%444M | 22.06%426M | 41.80%441M |
Current changes in cash | -212.43%-199M | -60.50%47M | -12.31%57M | -5,300.00%-364M | 500.00%60M | 42.74%177M | 105.17%119M | -9.72%65M | 116.28%7M | -140.54%-15M |
Effect of exchange rate changes | 262.50%39M | 165.38%17M | 37.50%-5M | -109.09%-1M | --29M | -500.00%-24M | -333.33%-26M | -300.00%-8M | 83.33%11M | --0 |
End cash Position | -26.94%434M | -26.94%434M | -26.15%370M | -28.38%318M | 60.33%683M | 34.69%594M | 34.69%594M | 29.12%501M | 42.31%444M | 22.06%426M |
Free cash flow | 26.42%244M | 2.46%125M | -23.75%61M | -350.00%-9M | 937.50%67M | -28.78%193M | 56.41%122M | 0.00%80M | -102.86%-2M | -118.60%-8M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |