Digihost Technology
DGHI
Bakkt Holdings
BKKT
BTCS Inc
BTCS
BIT Mining
BTCM
Abits
ABTS
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.35%-629.26K | 58.39%-250.85K | -5.52%-1.74M | 50.88%-361.74K | 61.73%-109.11K | -125.19%-664.8K | -82.26%-602.84K | -56.49%-1.65M | -120.52%-736.43K | -675.15%-285.09K |
Net income from continuing operations | 28.91%318.53K | -236.04%-1.21M | -114.90%-1.47M | -173.35%-1.72M | -159.45%-881.65K | -89.46%247.09K | -75.68%891.87K | 86.88%9.85M | 692.05%2.35M | -67.04%1.48M |
Operating gains losses | -150.00%-729.17K | 50.00%875K | 126.56%1.9M | 300.80%1.46M | 161.29%145.83K | 87.76%-291.67K | 115.38%583.33K | -5.66%-7.14M | -374.29%-726.26K | 94.90%-237.94K |
Other non cash items | 69.84%-59.34K | 97.72%-58.76K | 33.98%-3.18M | 92.36%-195.06K | 89.04%-210.28K | 2.29%-196.77K | -1,747.04%-2.57M | -1,135.15%-4.81M | -35,618.21%-2.55M | -32,316.78%-1.92M |
Change In working capital | 62.38%-159.28K | -70.55%146.22K | 121.51%1.01M | -47.61%99.9K | 115.53%836.99K | -642.77%-423.46K | 851.74%496.55K | 1,614.28%455.95K | -14.69%190.68K | 185.60%388.33K |
-Change in prepaid assets | -39.20%51.58K | 78.76%-39.23K | -128.71%-80.37K | -173.40%-65.32K | -3.23%84.84K | -4.66%84.84K | -1,397.56%-184.73K | 179.47%279.89K | 32.15%88.99K | 3.06%87.68K |
-Change in payables and accrued expense | 58.52%-210.87K | -72.78%185.45K | 519.30%1.09M | 62.47%165.22K | 150.17%752.15K | -248.16%-508.3K | 948.52%681.28K | -45.33%176.06K | -34.89%101.69K | 490.68%300.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.35%-629.26K | 58.39%-250.85K | -5.52%-1.74M | 50.88%-361.74K | 61.73%-109.11K | -125.19%-664.8K | -82.26%-602.84K | -56.49%-1.65M | -120.52%-736.43K | -675.15%-285.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.24%-34.68K | -100.00%5.32K | 32,920.06%287.6M | 1,765.97%16.25M | -149.05K | -252.06K | 271.75M | 100.30%871K | 871K | 0 |
Net other investing changes | 86.24%-34.68K | -100.00%5.32K | 32,920.06%287.6M | --16.25M | ---149.05K | ---252.06K | --271.75M | 100.30%871K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.24%-34.68K | -100.00%5.32K | 32,920.06%287.6M | 1,765.97%16.25M | ---149.05K | ---252.06K | --271.75M | 100.30%871K | --871K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 140.32%632.08K | 0 | -37,787.39%-285.91M | -10,981.30%-15.67M | 0 | 263.02K | -54,201.33%-270.51M | -99.74%758.63K | -2,727.34%-141.37K | 8,100.00%400K |
Net issuance payments of debt | 140.32%632.08K | --0 | 53.30%1.16M | 550.59%636.99K | --0 | --263.02K | -47.40%263.02K | 478.03%758.63K | ---141.37K | --400K |
Net common stock issuance | --0 | --0 | ---287.07M | ---16.3M | --0 | --0 | ---270.77M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 140.32%632.08K | --0 | -37,787.39%-285.91M | -10,981.30%-15.67M | --0 | --263.02K | -54,201.33%-270.51M | -99.74%758.63K | -2,727.34%-141.37K | 8,100.00%400K |
Net cash flow | ||||||||||
Beginning cash position | -93.90%60.51K | -12.25%306.03K | -4.87%348.75K | -77.37%80.46K | 40.72%338.62K | 85.21%992.46K | -4.87%348.75K | --366.61K | -49.61%355.54K | -67.80%240.64K |
Current changes in cash | 95.13%-31.85K | -138.14%-245.53K | -139.13%-42.72K | 3,419.68%225.57K | -324.66%-258.15K | -121.48%-653.85K | 280.35%643.72K | -104.87%-17.86K | 98.00%-6.8K | 375.04%114.91K |
End cash Position | -91.54%28.66K | -93.90%60.51K | -12.25%306.03K | -12.25%306.03K | -77.37%80.46K | 40.72%338.62K | 85.21%992.46K | -4.87%348.75K | -4.87%348.75K | -49.61%355.54K |
Free cash flow | 5.35%-629.26K | 58.39%-250.85K | -5.52%-1.74M | 50.88%-361.74K | 61.73%-109.11K | -125.19%-664.8K | -82.26%-602.84K | -56.49%-1.65M | -120.52%-736.43K | -675.15%-285.09K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |