Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 380.57%25.38M | -79.01%2M | 411.89%13.22M | 317.68%6.2M | 38.45%3.96M | 143.18%5.28M | 53.59%9.51M | 43.51%-4.24M | 69.81%-2.85M | 293.11%2.86M |
| Net income from continuing operations | 50.44%-6.02M | 75.23%9.64M | 114.56%940K | -137.78%-10.43M | 9.37%-6.17M | -589.05%-12.15M | 48.01%5.5M | -497.05%-6.46M | -525.07%-4.39M | -215.43%-6.81M |
| Operating gains losses | 22.51%-5.16M | -12.97%-1.58M | 19.82%-1.25M | 44.54%-1.18M | 26.90%-1.16M | -8,541.56%-6.65M | ---1.4M | ---1.55M | ---2.12M | ---1.58M |
| Depreciation and amortization | 13.65%10.49M | 13.03%2.74M | 9.77%2.81M | 1.43%2.48M | 36.59%2.46M | 63.10%9.23M | 30.10%2.43M | 231.91%2.56M | 57.34%2.45M | 22.52%1.8M |
| Deferred tax | ---2.89M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -556.06%-7.19M | -2,996.24%-7.7M | -86.46%65K | -49.13%146K | -44.67%301K | -27.59%1.58M | -53.09%266K | -14.89%480K | -47.72%287K | 9.24%544K |
| Change In working capital | 173.39%7.71M | -43.27%-5.5M | 161.85%3.26M | 259.15%8.11M | -49.99%1.85M | 73.68%-10.51M | 19.01%-3.84M | 64.87%-5.27M | 66.01%-5.09M | 171.01%3.69M |
| -Change in receivables | 25.97%-5.43M | -3,647.15%-9.33M | 8.73%-6.25M | 187.03%5.92M | -30.06%4.24M | 62.86%-7.33M | 103.30%263K | -79.51%-6.85M | 1.82%-6.8M | 683.33%6.06M |
| -Change in inventory | 244.26%14.76M | -68.42%2M | 288.35%3.56M | 46.12%4.43M | 249.72%4.77M | 124.28%4.29M | 236.15%6.33M | 63.57%-1.89M | 135.91%3.03M | 46.16%-3.19M |
| -Change in prepaid assets | 70.48%-2.81M | 89.66%-742K | -413.33%-2.61M | 214.34%3.47M | -2,050.74%-2.93M | 50.86%-9.52M | -65.91%-7.18M | 113.07%833K | 29.68%-3.03M | 96.87%-136K |
| -Change in payables and accrued expense | 267.30%1.77M | 290.81%3.2M | 284.64%7.86M | -52.03%-5.31M | -292.65%-3.98M | -111.31%-1.06M | -144.86%-1.68M | 336.85%2.04M | -211.78%-3.49M | -38.03%2.07M |
| -Change in other current liabilities | -26.19%-4.31M | -128.02%-2.02M | -17.28%-1.06M | 23.24%-436K | 24.88%-794K | -78.50%-3.41M | 9.88%-885K | -35.79%-903K | -24.56%-568K | -653.40%-1.06M |
| -Change in other working capital | -42.68%3.74M | 300.14%1.39M | 17.86%1.76M | -99.31%40K | 1,206.12%542K | -30.72%6.52M | -123.88%-696K | -21.23%1.5M | 186.07%5.77M | -101.90%-49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 380.57%25.38M | -79.01%2M | 411.89%13.22M | 317.68%6.2M | 38.45%3.96M | 143.18%5.28M | 53.59%9.51M | 43.51%-4.24M | 69.81%-2.85M | 293.11%2.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.63%-82.97M | -318.24%-63.43M | -136.66%-15.81M | -27.53%2.02M | 96.59%-5.75M | -67.94%-93.89M | 156.92%29.07M | 3,849.91%43.12M | 195.71%2.79M | -21,550.51%-168.87M |
| Net PPE purchase and sale | 30.36%-3.24M | 53.13%-703K | 25.56%-990K | 25.59%-977K | -12.28%-567K | 52.32%-4.65M | 77.03%-1.5M | -19.82%-1.33M | 1.13%-1.31M | 35.26%-505K |
| Net intangibles purchase and sale | -13.97%-204K | 85.25%-9K | 112.70%8K | -169.09%-148K | ---55K | -49.17%-179K | 23.75%-61K | -57.50%-63K | ---55K | --0 |
| Net business purchase and sale | 98.96%-471K | -47,000.00%-471K | --0 | --0 | --0 | ---45.13M | ---1K | ---1K | --0 | ---45.13M |
| Net investment purchase and sale | -79.95%-79.06M | -303.25%-62.25M | -133.31%-14.83M | -24.31%3.15M | 95.84%-5.13M | 4.57%-43.94M | 168.90%30.63M | --44.52M | 362.00%4.16M | ---123.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.63%-82.97M | -318.24%-63.43M | -136.66%-15.81M | -27.53%2.02M | 96.59%-5.75M | -67.94%-93.89M | 156.92%29.07M | 3,849.91%43.12M | 195.71%2.79M | -21,550.51%-168.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.16%-15.82M | 89.22%-3.64M | -46.05%-12.08M | -892.13%-1.71M | 1.61M | -858.43%-41.81M | -976.73%-33.75M | -5,438.06%-8.27M | -81.12%216K | 0 |
| Net issuance payments of debt | 741.42%3.62M | 1,990.00%2.65M | 2.17%-135K | -0.71%-142K | 959.59%1.26M | -119.26%-565K | -104.77%-140K | ---138K | ---141K | ---146K |
| Net common stock issuance | 51.05%-21.61M | 79.88%-6.99M | -41.79%-11.95M | ---- | ---- | ---44.15M | ---34.74M | ---8.43M | ---- | ---- |
| Proceeds from stock option exercised by employees | -18.18%2.72M | -32.11%835K | -66.67%147K | -15.04%1.23M | 149.26%506K | 19.15%3.32M | 24.49%1.23M | 95.13%441K | 19.65%1.45M | -44.23%203K |
| Net other financing activities | -32.22%-554K | -27.45%-130K | 2.01%-146K | -17.12%-130K | -159.65%-148K | -100.48%-419K | -43.66%-102K | -109.86%-149K | ---111K | ---57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.16%-15.82M | 89.22%-3.64M | -46.05%-12.08M | -892.13%-1.71M | --1.61M | -858.43%-41.81M | -976.73%-33.75M | -5,438.06%-8.27M | -81.12%216K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.03%167.63M | -0.81%162.3M | 35.25%177.92M | 27.76%169.14M | -44.03%167.63M | -17.86%299.5M | -52.09%163.63M | -62.40%131.54M | -63.48%132.39M | -17.86%299.5M |
| Current changes in cash | 43.71%-73.42M | -1,449.00%-65.08M | -147.93%-14.67M | 4,076.28%6.52M | 99.89%-184K | -108.26%-130.43M | 111.76%4.82M | 460.17%30.61M | 101.39%156K | -8,656.12%-166.02M |
| Effect of exchange rate changes | 413.63%4.53M | 284.45%1.52M | -163.98%-943K | 324.85%2.26M | 255.50%1.7M | 41.99%-1.45M | 17.86%-823K | 1,051.56%1.47M | 28.19%-1.01M | -404.63%-1.09M |
| End cash Position | -41.09%98.75M | -41.09%98.75M | -0.81%162.3M | 35.25%177.92M | 27.76%169.14M | -44.03%167.63M | -44.03%167.63M | -52.09%163.63M | -62.40%131.54M | -63.48%132.39M |
| Free cash flow | 4,668.72%21.65M | -86.24%1.09M | 316.94%12.22M | 218.61%5M | 41.73%3.34M | 102.05%454K | 2,006.71%7.95M | 34.92%-5.63M | 60.83%-4.22M | 204.12%2.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- |
