Digihost Technology
DGHI
Canaan
CAN
Bitdeer Technologies
BTDR
Bit Digital
BTBT
Bakkt Holdings
BKKT
(Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.76%3.64M | -20.02%19.09M | -21.04%10.73M | 47.01%76.57M | -2.71%23.45M | 81.94%15.66M | 55.09%23.87M | 241.23%13.59M | -11.38%52.09M | -6.99%24.11M |
Net income from continuing operations | 229.70%11.19M | -11.35%9.26M | -31.39%4.08M | 206.54%7.95M | -96.43%187K | -2,497.89%-8.63M | 348.24%10.44M | 172.89%5.95M | 18.02%-7.47M | 149.05%5.24M |
Operating gains losses | -173.63%-8.51M | 16.17%-5.77M | 23.00%-2.25M | -136.52%-4.81M | -249.12%-6.55M | 258.03%11.55M | -178.46%-6.88M | -121.55%-2.93M | 23.16%13.16M | -116.23%-1.88M |
Depreciation and amortization | 7.91%9.4M | 9.06%9.5M | -3.65%9.17M | -15.57%35.55M | -12.51%8.62M | -20.79%8.71M | -21.95%8.71M | -5.85%9.51M | 4.40%42.11M | -3.53%9.85M |
Deferred tax | -22.50%2.3M | -47.07%2.03M | -42.37%816K | 13.01%4.51M | -1,417.62%-3.7M | 202.34%2.97M | 130.76%3.83M | -11.11%1.42M | 233.81%3.99M | 84.70%-244K |
Other non cash items | -50.33%229K | 66.52%771K | 2.80%477K | -65.81%1.85M | -1.07%464K | -82.66%461K | -79.14%463K | 572.46%464K | -15.19%5.42M | -88.18%469K |
Change In working capital | -2,021.47%-10.2M | -73.72%1.59M | -53.90%-1.81M | 288.52%14.7M | -6.81%9.31M | -44.40%531K | 224.11%6.04M | 91.51%-1.18M | -179.55%-7.8M | -15.13%9.99M |
-Change in receivables | -0.25%2.39M | -87.70%359K | 28.61%2.51M | 285.65%11.82M | 401.79%4.56M | 39,983.33%2.39M | 1,188.81%2.92M | 142.63%1.95M | 1.21%-6.37M | -156.28%-1.51M |
-Change in inventory | -428.87%-13.71M | -58.21%926K | 125.02%1.13M | 298.97%7.92M | -28.45%6.07M | 766.94%4.17M | 58.51%2.22M | 68.39%-4.53M | -156.69%-3.98M | 37.37%8.48M |
-Change in prepaid assets | 25.18%-520K | 34.04%2.72M | -92.93%-5.05M | 251.76%2.8M | 162.43%4.09M | 24.13%-695K | 336.85%2.03M | 11.42%-2.62M | -257.86%-1.85M | -34.16%1.56M |
-Change in payables and accrued expense | 112.66%731K | -117.90%-2.35M | -114.49%-604K | -278.38%-7.85M | -452.66%-5.16M | -513.54%-5.77M | 83.31%-1.08M | -47.87%4.17M | -45.41%4.4M | 166.67%1.46M |
-Change in other working capital | 109.40%913K | -50.00%-66K | 222.73%189K | ---- | ---- | --436K | ---44K | ---154K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.76%3.64M | -20.02%19.09M | -21.04%10.73M | 47.01%76.57M | -2.71%23.45M | 81.94%15.66M | 55.09%23.87M | 241.23%13.59M | -11.38%52.09M | -6.99%24.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.21%-274K | 12.51%-10.78M | 90.27%-1.02M | 52.26%-30.55M | 94.17%-476K | 50.47%-7.23M | 47.44%-12.33M | 40.86%-10.52M | 44.10%-64M | -55.27%-8.16M |
Net PPE purchase and sale | 94.51%-273K | 27.63%-8.9M | 90.36%-1.01M | 37.80%-28.13M | 93.64%-418K | 63.21%-4.97M | 33.54%-12.3M | -57.40%-10.44M | -76.76%-45.23M | -59.62%-6.57M |
Net intangibles purchase and sale | 95.00%-1K | -11.54%-29K | 78.21%-17K | -5.81%-182K | 13.43%-58K | 70.15%-20K | -23.81%-26K | -358.82%-78K | 70.19%-172K | 85.14%-67K |
Net business purchase and sale | --0 | ---- | ---- | 87.96%-2.24M | --0 | -120.16%-2.24M | ---- | ---- | 78.95%-18.6M | -121.40%-1.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.21%-274K | 12.51%-10.78M | 90.27%-1.02M | 52.26%-30.55M | 94.17%-476K | 50.47%-7.23M | 47.44%-12.33M | 40.86%-10.52M | 44.10%-64M | -55.27%-8.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.00%-3.96M | -4.77%-15.16M | -2,214.54%-10.51M | -2,550.28%-38.74M | -46.81%-18.16M | -172.77%-5.66M | -487.29%-14.47M | -118.61%-454K | -97.76%1.58M | -18.24%-12.37M |
Net issuance payments of debt | 34.66%-3.04M | 23.55%-10.37M | -2,640.21%-9.73M | -708.90%-29.28M | 0.30%-11.44M | -153.57%-4.66M | -379.76%-13.56M | -86.04%383K | -93.86%4.81M | -10.21%-11.48M |
Net common stock issuance | 100.00%4K | 253.85%46K | 68.24%143K | -766.08%-5.72M | ---5.82M | 0.00%2K | -94.14%13K | -86.59%85K | -25.39%858K | --0 |
Cash dividends paid | 0.00%-922K | 0.00%-922K | 0.00%-922K | -0.27%-3.67M | -1.12%-902K | 0.00%-922K | 0.00%-922K | 0.00%-922K | 22.10%-3.66M | 0.00%-892K |
Net other financing activities | --1K | ---- | ---- | 81.26%-80K | --0 | ---- | ---- | ---- | 89.27%-427K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.00%-3.96M | -4.77%-15.16M | -2,214.54%-10.51M | -2,550.28%-38.74M | -46.81%-18.16M | -172.77%-5.66M | -487.29%-14.47M | -118.61%-454K | -97.76%1.58M | -18.24%-12.37M |
Net cash flow | ||||||||||
Beginning cash position | 17.14%11.79M | 42.57%17.3M | 68.72%17.48M | -52.08%10.36M | 72.34%11.74M | 72.14%10.07M | 27.14%12.13M | -52.08%10.36M | 177.43%21.62M | -37.06%6.81M |
Current changes in cash | -121.44%-594K | -134.18%-6.85M | -130.50%-799K | 170.49%7.28M | 34.72%4.82M | 55.79%2.77M | 32.38%-2.93M | 123.06%2.62M | -168.90%-10.33M | -64.94%3.58M |
Effect of exchange rate changes | 54.66%-496K | 56.45%1.35M | 172.96%618K | 82.29%-164K | 2,962.50%916K | -34.73%-1.09M | 36.02%861K | -18.46%-847K | 20.92%-926K | -105.44%-32K |
End cash Position | -8.86%10.7M | 17.14%11.79M | 42.57%17.3M | 68.72%17.48M | 68.72%17.48M | 72.34%11.74M | 72.14%10.07M | 27.14%12.13M | -52.08%10.36M | -52.08%10.36M |
Free cash flow | -342.45%-7.37M | -89.71%437K | 87.33%-630K | 153.34%13.97M | 113.05%11.66M | 125.68%3.04M | 142.72%4.25M | 49.72%-4.97M | -640.20%-26.19M | -58.44%5.47M |
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 | -- |