Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.64%3.7M | 134.35%408.54K | ||||||||
Net income from continuing operations | 12.40%5.93M | -50.30%5.28M | 159.64%10.62M | 68.25%4.09M | 452.53%2.43M | -119.57%-689.36K | -60.03%3.52M | 99.93%8.81M | 156.97%4.41M | 104.79%243.74K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.29%131K | -91.60%271.41K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.50%968.16K | -23.05%239.76K |
Deferred tax | 105.35%13.7K | -108.97%-255.93K | 179.39%2.85M | 52.16%1.02M | -81.07%670.81K | 119.08%3.54M | 123.96%1.62M | -93.46%-6.75M | -349.80%-3.49M | ---- |
Other non cashItems | 63.62%-3.59M | 49.39%-9.86M | -235.48%-19.49M | -21.84%-5.81M | 2.66%-4.77M | 22.02%-4.9M | -3,414.13%-6.28M | ---178.73K | ---- | ---- |
Change in working capital | -338.41%-3.31M | 122.06%1.39M | -68.57%-6.3M | -58.11%-3.74M | 24.77%-2.36M | -17.79%-3.14M | -17.62%-2.67M | -703.51%-2.27M | -77.46%375.68K | 927.91%2.15M |
-Change in receivables | -575.20%-1.06M | -117.60%-157.28K | 53.51%-72.28K | -65.30%-155.48K | 29.43%-94.06K | -844.73%-133.29K | -67.44%17.9K | -42.48%54.97K | -35.00%95.57K | 121.03%14.05K |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.69%218.43K | 153.13%58.55K |
-Change in other current assets | -223.45%-2.7M | 129.84%2.19M | -186.31%-7.33M | -6.42%-2.56M | 31.26%-2.41M | 8.79%-3.5M | -116.05%-3.84M | -1,243.61%-1.78M | -87.51%155.34K | 82.44%-24.19K |
-Change in other current liabilities | 149.40%260.7K | -141.69%-527.7K | 228.00%1.27M | -2,368.88%-988.86K | -107.45%-40.05K | -36.27%537.97K | 309.09%844.18K | -30.37%206.35K | -27.67%296.38K | -374.47%-1.29M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.77%-390.04K | 44.43%-44.06K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.90%25.35M | 14.78%39.54M | 386.19%34.45M | -280.54%-12.04M | -113.02%-3.16M | -126.87%-1.49M | 216.30%5.53M | -228.38%-4.75M | -34.64%3.7M | 134.35%408.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -123.04%-6.71M | 32.79%-3.06M | ||||||||
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.47%-202 | --0 |
Net investment purchase and sale | -97.48%-100.11M | -427.06%-50.69M | 692.37%15.5M | -71.32%1.96M | 206.49%6.82M | -225.39%-6.41M | -124.11%-1.97M | 81.31%8.16M | -46.92%4.5M | -4.48%1.33M |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -224.13%-18.67M | 42.93%-4.36M |
Net PPE purchase and sale | 78.86%-1.1M | -978.14%-5.18M | 163.83%589.95K | 18.90%-924.24K | -200.80%-1.14M | -109.92%-378.88K | 1,467.60%3.82M | 6.13%-279.35K | 41.63%-297.6K | 33.78%-97.16K |
Net business purchase and sale | ---- | ---- | ---- | ---- | --2.12M | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -0.65%-1.55K | 11.12%-1.54K | 98.88%-1.73K | -103.55%-154.24K | 2,131,971.08%4.35M | 0.00%-204 | -0.49%-204 | ---203 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.45%-175.44M | -1,462.55%-183.61M | 75.75%-11.75M | -60.47%-48.46M | 41.59%-30.2M | -92.24%-51.7M | -1,114.14%-26.89M | 139.54%2.65M | -123.04%-6.71M | 32.79%-3.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 113.93%7.6M | 151.09%931.04K | ||||||||
Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 441.47%2.7M | -57.19%-66.46K |
Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.34%2.9M | 49.16%-7.01M |
Net issuance payments of debt | 313.11%20M | 117.41%4.84M | -219.31%-27.8M | 1,265.00%23.3M | -128.14%-2M | -27.35%7.11M | 165.21%9.78M | ---15M | ---- | ---- |
Net commonstock issuance | 120.98%424.01K | -1,467.24%-2.02M | 164.08%147.83K | -191.77%-230.69K | -100.37%-79.06K | 10,566,953.23%21.24M | 94.61%-201 | -232.36%-3.73K | 118.72%2.82K | 37.76%4.6K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 | 118.53%2.96M | ---15.95M | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 80.92%-937.85K | ---4.91M | --0 | ---- |
Net other financing activities | -93.07%13.35M | 204.40%192.68M | 46.51%63.3M | -5.63%43.2M | 135.81%45.78M | -45.32%19.42M | 84.60%35.51M | 861.69%19.23M | 1,281.40%2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.73%33.77M | 448.46%195.5M | -46.21%35.65M | 51.64%66.27M | -13.83%43.7M | 78.56%50.72M | 4,250.01%28.4M | -109.00%-684.41K | 113.93%7.6M | 151.09%931.04K |
Net cash flow | ||||||||||
Beginning cash position | 52.12%150.12M | 144.64%98.69M | 16.72%40.34M | 40.32%34.56M | -9.10%24.63M | 35.08%27.1M | -12.19%20.06M | 25.20%22.85M | -52.06%18.25M | -4.82%24.56M |
Current changes in cash | -326.16%-116.33M | -11.85%51.44M | 909.71%58.35M | -44.13%5.78M | 519.29%10.34M | -135.06%-2.47M | 352.65%7.04M | -160.57%-2.79M | 123.21%4.6M | 77.30%-1.72M |
End cash position | -77.49%33.8M | 52.12%150.12M | 144.64%98.69M | 16.72%40.34M | 40.32%34.56M | -9.10%24.63M | 35.08%27.1M | -12.19%20.06M | 25.20%22.85M | 25.20%22.85M |
Free cash flow | -29.57%24.2M | 3.13%34.36M | 355.72%33.32M | -202.78%-13.03M | -130.86%-4.3M | -136.99%-1.86M | 200.15%5.04M | -247.80%-5.03M | -33.94%3.4M | 123.30%311.38K |
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 | Unqualified Opinion | -- |