MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 14.20%41.12B | -42.96%36.01B | -8.78%63.13B | 6.55%69.2B | 6.55%64.95B | 15.03%60.96B | 3.65%52.99B | 18.86%51.13B | 21.36%43.01B | 36.26%35.44B |
Other non cash items | 55.75%-1.66B | -243.36%-3.75B | -16.79%-1.09B | -11.52%-934.26M | -360.05%-837.73M | 53.58%-182.1M | -118.74%-392.3M | -139.82%-179.35M | 500.00%450.41M | 92.11%-112.6M |
Change In working capital | 167.70%15.53B | -168.37%-22.93B | 59.12%-8.55B | 14.11%-20.91B | 45.29%-24.34B | 33.30%-44.48B | -309.94%-66.69B | 99.35%31.77B | 169.49%15.94B | -18.79%-22.93B |
-Change in receivables | -106.57%-64.57M | -80.00%982.55M | 221.31%4.91B | -37.70%-4.05B | 32.47%-2.94B | -93.22%-4.36B | -176.01%-2.25B | 257.27%2.97B | 44.18%-1.89B | -658.03%-3.38B |
-Change in inventory | 302.07%15.4B | -654.39%-7.62B | 98.44%-1.01B | -45.12%-64.71B | -10.56%-44.59B | 28.48%-40.33B | -433.21%-56.38B | -25.31%16.92B | 1,133.96%22.66B | 87.78%-2.19B |
-Change in prepaid assets | -120.05%-204.52M | -67.90%1.02B | -67.66%3.18B | 297.76%9.83B | 29.77%-4.97B | -374.78%-7.08B | 63.60%-1.49B | -326.10%-4.09B | 89.57%-960.98M | 39.25%-9.21B |
-Change in other current assets | -37.29%312.08M | -70.90%497.69M | 779.18%1.71B | -118.84%-251.77M | 1,788.33%1.34B | 95.78%-79.15M | -633.78%-1.88B | 171.57%351.74M | -268.94%-491.44M | -25.05%290.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 435.41%35.28B | -146.61%-10.52B | 101.46%22.56B | 13.03%11.2B | 245.79%9.91B | 80.65%-6.8B | -164.80%-35.13B | 51.43%54.21B | 1,153.88%35.8B | 56.90%-3.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 74.72%-153.92M | -355.29%-608.88M | 42.07%-133.74M | -173.60%-230.86M | -25.86%-84.38M | -277.29%-67.04M | 96.46%-17.77M | -274.98%-501.5M | -80.52%-133.74M | 79.54%-74.09M |
Net business purchase and sale | 106.04%366.79M | -355.74%-6.07B | -839.21%-1.33B | 101.85%180.24M | -143.85%-9.76B | 5.64%-4B | -178.99%-4.24B | 333.14%5.37B | -4,900.32%-2.3B | 93.10%-46.04M |
Net investment purchase and sale | --0 | 18.53%-97.95M | ---120.23M | --0 | ---- | ---- | -97.44%41.25M | 231.02%1.61B | ---1.23B | ---- |
Net other investing changes | ---- | -74.97%62.49M | 195.12%249.68M | -194.23%-262.49M | 955.51%278.55M | 49.36%-32.56M | -736.63%-64.29M | -114.43%-7.68M | 144.58%53.27M | -813.27%-119.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.38%-4.77B | 43.73%-8.14B | -257.74%-14.47B | -55.58%-4.04B | 62.76%-2.6B | -3.38%-6.98B | -149.89%-6.75B | 615.07%13.53B | 26.47%-2.63B | -331.04%-3.57B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -189.74%-15.58B | -46.78%17.36B | 21.92%32.63B | 38.59%26.76B | -0.50%19.31B | 614.49%19.41B | 71.96%-3.77B | -147.50%-13.45B | 58.31%28.32B | 67.88%17.89B |
Net common stock issuance | --0 | 101.35%1.46M | -110.42%-108.41M | ---51.52M | --0 | ---- | ---- | ---- | -45.35%1.86B | 3,999,600.65%3.41B |
Cash dividends paid | 30.46%-7.57B | -1.37%-10.88B | -7.68%-10.73B | -9.93%-9.97B | -15.89%-9.07B | -10.97%-7.82B | 0.06%-7.05B | -24.55%-7.05B | -22.67%-5.66B | -72.12%-4.62B |
Net other financing activities | -135.69%-677.83M | -43.00%1.9B | 513.65%3.33B | 295.93%543.05M | -98.78%137.16M | 65.14%11.2B | 2,062.37%6.78B | 85.32%-345.75M | -301.66%-2.36B | -121.68%-586.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,589.64%-35.02B | -114.37%-2.07B | 79.53%14.43B | 442.66%8.04B | -89.74%1.48B | 231.41%14.43B | 62.14%-10.98B | -320.67%-29.01B | 3.11%13.14B | 46.20%12.75B |
Net cash flow | ||||||||||
Beginning cash position | -15.52%109.71B | 20.62%129.86B | 15.90%107.66B | 10.59%92.89B | 1.75%84B | -36.26%82.55B | 20.48%129.51B | 84.26%107.49B | 42.55%58.34B | 31.33%40.92B |
Current changes in cash | 78.24%-4.51B | -192.03%-20.73B | 48.27%22.52B | 72.81%15.19B | 1,247.37%8.79B | 101.23%652.48M | -236.46%-52.86B | -16.37%38.73B | 701.55%46.31B | 67,171.46%5.78B |
Effect of exchange rate changes | -74.88%145.31M | 276.51%578.37M | 22.48%-327.68M | -494.15%-422.69M | -86.46%107.24M | -87.75%791.75M | 186.71%6.46B | -80.62%-7.45B | -4,103.11%-4.13B | -112.75%-98.17M |
End cash Position | -3.98%105.34B | -15.52%109.71B | 20.62%129.86B | 15.90%107.66B | 10.59%92.89B | 1.07%84B | -40.11%83.11B | 38.05%138.77B | 115.70%100.53B | 45.91%46.6B |
Free cash flow | 414.07%35.07B | -149.99%-11.17B | 105.17%22.34B | 11.27%10.89B | 241.57%9.78B | 80.35%-6.91B | -165.87%-35.18B | 50.09%53.41B | 1,121.71%35.58B | 57.83%-3.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |