Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -73.70%407.1K | 4.47K | -1,529.87%-826.34K | -229.30%-1.16M | -2,961.46%-2.77M | 4,601.24%1.55M | 0 | 130.03%57.79K | 62.17%-352.24K | -449.40%-90.33K |
Net income from continuing operations | --0 | --0 | -49.32%-453.8K | 0.00%-1.53M | ---1.99M | --757.71K | --0 | 20.26%-303.91K | 36.80%-1.53M | ---- |
Depreciation and amortization | --0 | ---401 | 98.51%401 | -50.25%401 | --0 | -1.49%199 | --0 | 0.00%202 | 0.00%806 | 0.00%201 |
Other non cash items | 56.43%-407.1K | ---4.8K | 224,865.47%749.14K | 386.30%1.91M | 138.85%2.84M | -249.13%-934.36K | --0 | -99.08%333 | -71.98%392.57K | -60.46%1.19M |
Change In working capital | 142.78%407.1K | --5.21K | -259.10%-373.27K | -147.97%-377.3K | -410.25%-779.6K | -28.04%167.68K | --0 | 54.04%234.61K | 757.99%786.53K | 144.86%251.28K |
-Change in payables and accrued expense | 43.12%407.1K | --5.21K | -431.55%-377.31K | -98.56%10.48K | -175.79%-387.78K | 431.85%284.45K | --0 | -25.28%113.8K | 694.31%728.15K | 272.71%511.66K |
-Change in other current liabilities | --0 | --0 | -96.66%4.04K | ---- | ---- | ---116.77K | --0 | --120.81K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | -764.26%-387.78K | ---- | ---- | ---- | ---- | --58.38K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | -12.76%-77.53K | --0 | 185.83%77.53K | 74.48%-8.77K | --0 | 64.27%-68.76K | 62.17%-352.24K | -449.40%-90.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -76.73K | -71.29%76.73K | -78.23%76.73K | 0 | -576.65%-190.54K | 0 | 38.06%267.28K | -55.24%352.47K | 398.13%85.19K |
Net issuance payments of debt | --0 | ---76.73K | 2,225.27%76.73K | -69.73%76.73K | --0 | -59.20%73.43K | --0 | -98.30%3.3K | -68.62%253.47K | 27.16%70.19K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --263.98K | 587.11%99K | 117.91%15K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---196.64K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---76.73K | 8.64%76.73K | -78.23%76.73K | --0 | -84.74%6.1K | --0 | -63.52%70.63K | -55.24%352.47K | 398.13%85.19K |
Net cash flow | ||||||||||
Beginning cash position | -87.27%390 | -87.27%390 | -67.20%390 | 23.60%1.19K | -93.51%390 | 312.38%3.06K | 45.21%3.06K | 23.60%1.19K | -99.33%962 | 63.18%6.01K |
Current changes in cash | ---- | ---- | ---- | -282.38%-414 | ---- | ---- | --0 | 63.33%1.88K | 100.16%227 | -88.97%-5.14K |
End cash Position | -48.72%200 | -87.27%390 | -87.27%390 | -34.82%775 | -34.82%775 | -93.51%390 | 312.38%3.06K | 45.21%3.06K | 23.60%1.19K | 23.60%1.19K |
Free cash flow | --0 | --0 | -12.76%-77.53K | --0 | 185.83%77.53K | 74.48%-8.77K | --0 | 64.27%-68.76K | 62.17%-352.24K | -449.40%-90.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |