Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | 0.99%3.25B | -1.80%981M | -3.44%758M | 23.08%912M | -13.58%598M | 8.57%3.22B | 31.45%999M | -4.30%785M | -7.56%741M | 19.08%692M |
Net income from continuing operations | -16.00%814M | -106.17%-14M | 7.25%296M | 45.41%301M | -10.81%231M | 37.45%969M | 75.53%227M | 30.35%276M | -4.27%207M | 75.36%259M |
Operating gains losses | 60.00%-2M | --15M | --0 | -800.00%-18M | 0.00%1M | -225.00%-5M | --0 | -283.74%-4M | -713.50%-2M | -22.42%1M |
Depreciation and amortization | 8.89%2.01B | 7.56%498M | 7.13%496M | 5.84%489M | 15.10%526M | 6.22%1.85B | 5.66%463M | 7.63%463M | 6.63%462M | 4.98%457M |
Other non cash items | -17.46%52M | -35.00%13M | -82.35%3M | 58.82%27M | 0.00%9M | -22.22%63M | -58.99%20M | 11.78%17M | 86.12%17M | 14.01%9M |
Change In working capital | -341.56%-340M | -29.51%129M | -160.00%-182M | 70.37%-16M | -99.26%-271M | -408.00%-77M | 430.28%183M | -221.09%-70M | -245.42%-54M | -30.20%-136M |
-Change in receivables | 118.00%27M | 260.00%180M | 74.47%-12M | 43.43%-56M | -57.41%-85M | 2.60%-150M | 188.04%50M | -257.60%-47M | -276.40%-99M | 46.39%-54M |
-Change in payables and accrued expense | -40.99%95M | 153.95%193M | -245.71%-102M | -31.82%60M | 23.29%-56M | 41.23%161M | 145.87%76M | -32.65%70M | 59.63%88M | 3.92%-73M |
-Change in other current assets | -4,114.29%-295M | -5,300.00%-208M | 78.26%-10M | ---38M | -211.43%-39M | -107.22%-7M | -96.91%4M | 60.67%-46M | --0 | -15.69%35M |
-Change in other current liabilities | -85.88%-158M | -197.62%-41M | -28.13%-41M | 113.04%6M | -67.35%-82M | -254.17%-85M | 182.05%42M | -382.26%-32M | -4,449.95%-46M | -390.63%-49M |
-Change in other working capital | -325.00%-9M | -54.55%5M | -13.33%-17M | 300.00%12M | -280.00%-9M | 150.00%4M | 161.54%11M | -150.58%-15M | 108.91%3M | -63.98%5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.99%3.25B | -1.80%981M | -3.44%758M | 23.08%912M | -13.58%598M | 8.57%3.22B | 31.45%999M | -4.30%785M | -7.56%741M | 19.08%692M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.12%-3.94B | 13.27%-1.11B | -81.52%-1.37B | -9.72%-734M | -39.27%-727M | 4.13%-3.22B | -19.54%-1.28B | -13.33%-752M | 51.14%-669M | -101.73%-522M |
Net PPE purchase and sale | -10.25%-3.07B | 0.90%-987M | -17.34%-724M | -1.57%-648M | -33.40%-707M | -22.08%-2.78B | -20.30%-996M | -11.63%-617M | -31.59%-638M | -28.48%-530M |
Net business purchase and sale | 27.94%-98M | ---- | ---- | ---- | ---- | 87.74%-136M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---520M | -106.10%-5M | -1,674.07%-479M | -6.45%-33M | 87.50%-3M | --0 | -25.01%82M | -20.55%-27M | -17.46%-31M | 37.76%-24M |
Net other investing changes | -5.19%73M | --18M | --0 | ---- | ---- | -69.20%77M | --0 | 431.35%5M | --0 | -63.15%72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.12%-3.94B | 13.27%-1.11B | -81.52%-1.37B | -9.72%-734M | -39.27%-727M | 4.13%-3.22B | -19.54%-1.28B | -13.33%-752M | 51.14%-669M | -101.73%-522M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 716.59%1.72B | 2,272.73%478M | 7,388.89%1.35B | 189.91%294M | -173.25%-397M | -75.38%211M | 93.24%-22M | -96.32%18M | -137.92%-327M | 420.87%542M |
Net issuance payments of debt | 117.00%1.62B | 492.31%204M | 144.41%743M | 2,380.65%707M | -106.27%-33M | -34.99%747M | -38.66%-52M | 668.79%304M | -102.68%-31M | 524.38%526M |
Net common stock issuance | 127.93%1.67B | 60.97%697M | --976M | --0 | --0 | -7.79%734M | 2,405,655.56%433M | --0 | --0 | --301M |
Cash dividends paid | -19.49%-1.64B | -2.48%-413M | -27.08%-413M | -26.17%-405M | -26.38%-412M | -19.36%-1.38B | -39.88%-403M | -11.62%-325M | -13.41%-321M | -12.54%-326M |
Proceeds from stock option exercised by employees | 4.60%91M | ---1M | 4.76%44M | --0 | 6.67%48M | 6.10%87M | --0 | 11.50%42M | --0 | 2.56%45M |
Net other financing activities | -205.56%-19M | ---9M | 33.33%-2M | ---- | ---- | 200.00%18M | --0 | ---3M | 341.20%25M | 45.70%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 716.59%1.72B | 2,272.73%478M | 7,388.89%1.35B | 189.91%294M | -173.25%-397M | -75.38%211M | 93.24%-22M | -96.32%18M | -137.92%-327M | 420.87%542M |
Net cash flow | ||||||||||
Beginning cash position | 9.85%2.1B | 17.73%2.78B | -14.77%2B | -42.13%1.53B | 9.85%2.1B | 23.18%1.91B | -5.98%2.36B | 23.19%2.34B | 54.85%2.64B | 23.14%1.91B |
Current changes in cash | 407.35%1.04B | 214.47%348M | 1,352.94%741M | 285.10%472M | -173.88%-526M | -55.36%204M | 52.28%-304M | -92.10%51M | -186.51%-255M | 364.00%712M |
Effect of exchange rate changes | -206.25%-49M | -200.00%-42M | 211.43%39M | 87.23%-6M | -266.67%-40M | 83.67%-16M | 11.71%42M | 10.40%-35M | 53.52%-47M | 422.53%24M |
End cash Position | 47.04%3.08B | 47.04%3.08B | 17.73%2.78B | -14.77%2B | -42.13%1.53B | 9.85%2.1B | 9.85%2.1B | -5.98%2.36B | 23.19%2.34B | 54.85%2.64B |
Free cash flow | -58.03%183M | -300.00%-6M | -79.76%34M | 156.31%264M | -167.28%-109M | -36.35%436M | 104.42%3M | -37.21%168M | -67.48%103M | -3.92%162M |
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 | -- | -- | -- | -- |