BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,427.95%-322.88K | 80.52%-79.23K | 23.69%-428K | 78.76%-3.09K | 91.20%-9.12K | 92.35%-9.15K | -25.86%-406.64K | 51.60%-560.88K | 94.75%-14.57K | -103.65K |
Net income from continuing operations | ---- | 66.50%-121.1K | -25.05%-2.28M | -26.12%-265.6K | ---- | ---- | 42.82%-361.49K | 53.78%-1.82M | 66.77%-210.59K | ---376.88K |
Operating gains losses | ---- | ---- | -148.35%-8.88K | --0 | --0 | --0 | ---8.88K | --18.37K | --4.01K | --0 |
Depreciation and amortization | -0.10%6.25K | -10.76%6.25K | -20.62%25.77K | -5.32%6.25K | -19.27%6.25K | -29.20%6.26K | -24.48%7.01K | 54.28%32.46K | -16.48%6.6K | --7.74K |
Other non cash items | ---- | ---- | 655.42%295.21K | --167.64K | --1.75M | ---- | ---- | --39.08K | ---- | ---- |
Change In working capital | -102.09%-4.17K | 126.78%35.62K | -34.46%307.81K | -17.09%121.33K | 108.04%120.02K | -5.89%199.45K | -347.53%-132.98K | 1,810.47%469.69K | 43.39%146.34K | --57.69K |
-Change in payables and accrued expense | -104.86%-6.64K | -81.32%14.1K | -6.19%404.83K | -24.64%90.92K | 149.23%101.64K | -31.62%136.79K | 7.72%75.48K | 188.30%431.54K | 25.40%120.65K | --40.78K |
-Change in other current assets | -110.16%-21.17K | 110.32%21.52K | -354.32%-97.02K | 18.38%30.41K | -853.57%-127.42K | 1,651.72%208.46K | -1,175.19%-208.46K | 130.49%38.15K | 339.29%25.69K | --16.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,427.95%-322.88K | 80.52%-79.23K | 23.69%-428K | 78.76%-3.09K | 91.20%-9.12K | 92.35%-9.15K | -25.86%-406.64K | 51.60%-560.88K | 94.75%-14.57K | ---103.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -80.95%32.29K | 0 | 0 | 0 | -65.87%32.29K | 193.30%169.47K | 131.08%6.1K | 0 |
Net PPE purchase and sale | --0 | --0 | 85.13%32.29K | --0 | --0 | --0 | 713.96%32.29K | 110.23%17.44K | 131.67%6.1K | --0 |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,464.60%152.03K | 100.27%1 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -80.95%32.29K | --0 | --0 | --0 | -65.87%32.29K | 193.30%169.47K | 131.08%6.1K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9,838.60%347.85K | -78.18%79.32K | 263.78%378.41K | -85.26%3K | -89.95%8.41K | 3.5K | 363.5K | -93.15%104.02K | 20.36K | 83.67K |
Net issuance payments of debt | 12,315.37%434.54K | -103.91%-7.36K | 215.18%196.61K | -222.22%-22K | -40.04%26.61K | --3.5K | --188.5K | --62.38K | --18K | --44.38K |
Net common stock issuance | ---- | ---- | --175K | --0 | --0 | --0 | --175K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | -83.67%6.8K | --0 | ---- | ---- | ---- | --41.64K | --2.36K | ---- |
Net other financing activities | ---- | --86.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9,838.60%347.85K | -78.18%79.32K | 263.78%378.41K | -85.26%3K | -89.95%8.41K | --3.5K | --363.5K | -93.15%104.02K | --20.36K | --83.67K |
Net cash flow | ||||||||||
Beginning cash position | -98.32%109 | -99.90%18 | -94.32%17.32K | -97.94%112 | -96.77%820 | -91.51%6.47K | -94.32%17.32K | 142.32%304.7K | -99.10%5.43K | --25.41K |
Current changes in cash | 541.84%24.97K | 100.84%91 | 93.98%-17.3K | -100.79%-94 | 96.46%-708 | 88.87%-5.65K | 95.25%-10.85K | -260.58%-287.38K | 104.01%11.89K | ---19.98K |
End cash Position | 2,958.78%25.08K | -98.32%109 | -99.90%18 | -99.90%18 | -97.94%112 | -96.77%820 | -91.51%6.47K | -94.32%17.32K | -94.32%17.32K | --5.43K |
Free cash flow | -3,427.95%-322.88K | 80.52%-79.23K | 24.40%-428K | 78.76%-3.09K | 91.20%-9.12K | 92.35%-9.15K | -23.84%-406.64K | 57.41%-566.13K | 95.09%-14.57K | ---103.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |