BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 28, 2018 | (Q2)Jun 29, 2018 | (Q1)Mar 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.57%2.2B | 41.61%1.96B | 98.85%1.38B | -52.20%695M | 20.66%1.45B | 3.97%1.21B | -6.18%167M | 20.40%478M | 1.29%394M | -14.87%166M |
Other non cash items | 5.26%120M | -11.63%114M | 16.22%129M | 15.63%111M | 3.23%96M | -7.00%93M | 19.05%25M | -17.86%23M | -11.11%24M | -12.50%21M |
Change In working capital | -45.67%232M | 274.56%427M | -47.22%114M | 820.00%216M | -112.40%-30M | 126.17%242M | -41.87%168M | 41.25%226M | 145.67%95M | -84.33%-247M |
-Change in receivables | 98.23%-5M | -16.53%-282M | -216.35%-242M | 4,060.00%208M | -93.06%5M | -33.33%72M | 6.11%191M | -51.68%115M | 33.63%-223M | -142.31%-11M |
-Change in inventory | 102.46%6M | -24,300.00%-244M | -102.94%-1M | 236.00%34M | 44.44%-25M | -381.25%-45M | -48.54%53M | 58.14%68M | 44.16%-43M | -132.08%-123M |
-Change in other current assets | 280.65%118M | 191.18%31M | 72.13%-34M | -210.91%-122M | 220.88%110M | 1.09%-91M | -200.00%-12M | 26.15%-48M | 36.54%-33M | -93.10%2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.30%2.81B | 38.50%2.93B | 42.08%2.12B | -21.74%1.49B | 5.43%1.9B | 11.28%1.81B | -21.22%386M | 20.51%799M | 110.18%599M | -88.11%22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -35.92%-140M | -6.19%-103M | ---97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -9.61%-536M | -50.93%-489M | -8.36%-324M | 39.60%-299M | 4.99%-495M | -15.27%-521M | -22.65%-222M | -11.76%-95M | -19.54%-104M | -1.01%-100M |
Net intangibles purchase and sale | -74.13%37M | --143M | --0 | 37.50%-60M | -28.00%-96M | -108.33%-75M | -126.32%-43M | -90.00%-19M | -100.00%-8M | -66.67%-5M |
Net business purchase and sale | -145.45%-5M | 100.20%11M | -48,809.09%-5.38B | -37.50%-11M | ---8M | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -65.22%-342M | -204.55%-207M | --198M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---9M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.27%-937M | 88.49%-645M | -1,414.86%-5.61B | 38.23%-370M | -0.50%-599M | -22.13%-596M | -32.50%-265M | -20.00%-114M | -23.08%-112M | -2.94%-105M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 61.98%-465M | -129.10%-1.22B | 420.17%4.2B | 74.51%808M | 391.19%463M | 71.61%-159M | 210.00%286M | -30.60%-367M | -1,278.57%-193M | 2,400.00%115M |
Net common stock issuance | 230.77%43M | -53.57%13M | 124.35%28M | 88.25%-115M | -105.24%-979M | -3,769.23%-477M | ---409M | -2,633.33%-76M | 0.00%5M | -40.00%3M |
Cash dividends paid | -10.22%-841M | -19.59%-763M | -65.28%-638M | 32.75%-386M | -11.89%-574M | -4.91%-513M | -32.67%-134M | -24.51%-127M | 38.24%-126M | -53.66%-126M |
Net other financing activities | -1,045.00%-229M | 70.59%-20M | ---68M | ---- | 118.18%2M | -450.00%-11M | ---9M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.95%-1.82B | -169.20%-2.28B | 3,189.00%3.29B | 107.68%100M | -3.42%-1.3B | -9.29%-1.26B | 25.75%-297M | -41.40%-567M | -46.96%-363M | 69.23%-32M |
Net cash flow | ||||||||||
Beginning cash position | -1.42%1.39B | -7.62%1.41B | 381.96%1.52B | 2.27%316M | -14.17%309M | -6.74%360M | 2.75%486M | 20.26%368M | -32.69%245M | -6.74%360M |
Current changes in cash | 327.27%47M | 105.53%11M | -116.31%-199M | 40,566.67%1.22B | 106.12%3M | -188.24%-49M | -60.00%-176M | -29.34%118M | 333.96%124M | -447.62%-115M |
Effect of exchange rate changes | 51.61%-15M | -137.35%-31M | 738.46%83M | -425.00%-13M | 300.00%4M | 77.78%-2M | 66.67%-1M | --0 | 80.00%-1M | --0 |
End cash Position | 2.31%1.42B | -1.42%1.39B | -7.62%1.41B | 381.96%1.52B | 2.27%316M | -14.17%309M | -14.17%309M | 2.75%486M | 20.26%368M | -32.69%245M |
Free cash flow | -14.38%1.99B | 39.38%2.33B | 54.44%1.67B | -16.90%1.08B | 7.96%1.3B | 9.34%1.21B | -56.00%121M | 21.49%684M | 167.03%486M | -202.41%-85M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |