MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -320.03K | -214.46K | -498.09K |
Net income from continuing operations | ---656.22K | ---306K | ---559.76K |
Operating gains losses | --9.59K | ---143.85K | ---105.49K |
Other non cash items | ---521.88K | ---272.74K | ---15.91K |
Change In working capital | --848.49K | --508.13K | --183.07K |
-Change in receivables | ---4.76K | ---- | ---- |
-Change in prepaid assets | --219.17K | --207.81K | --52.27K |
-Change in payables and accrued expense | --478.35K | --224.86K | --23.17K |
-Change in other current assets | --0 | --0 | --103.09K |
-Change in other current liabilities | --155.73K | --76.99K | --4.54K |
Cash from discontinued investing activities | |||
Operating cash flow | ---320.03K | ---214.46K | ---498.09K |
Investing cash flow | |||
Cash flow from continuing investing activities | 168.63M | ||
Cash from discontinued investing activities | |||
Investing cash flow | --168.63M | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | -168.42M | 0 | 0 |
Net issuance payments of debt | --400K | --0 | --0 |
Net common stock issuance | ---168.75M | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | ---168.42M | --0 | --0 |
Net cash flow | |||
Beginning cash position | --162.88K | --377.34K | --875.44K |
Current changes in cash | ---113.36K | ---214.46K | ---498.09K |
End cash Position | --49.52K | --162.88K | --377.34K |
Free cash flow | ---320.03K | ---214.46K | ---498.09K |
Currency Unit | USD | USD | USD |