Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.84%20.13B | 13.13%4.14B | 4.02%6.86B | -21.29%5.98B | 2.17%3.15B | 30.47%20.93B | -34.98%3.66B | 27.07%6.6B | 142.91%7.59B | 46.81%3.09B |
Net income from continuing operations | -39.40%5.96B | -244.13%-2.87B | 0.47%3.01B | 14.76%2.88B | 25.87%2.95B | 1.36%9.84B | -0.65%1.99B | -7.96%2.99B | 52.68%2.51B | -16.42%2.35B |
Operating gains losses | 468.13%3.89B | 551.35%4.35B | 13.38%-246M | -193.50%-230M | -79.63%11M | 183.01%684M | 281.71%668M | -4.80%-284M | 217.14%246M | 110.42%54M |
Depreciation and amortization | 4.21%12.39B | 2.63%3.23B | -4.01%2.87B | 18.81%3.49B | -0.50%2.8B | 5.30%11.89B | 13.72%3.15B | 7.90%2.99B | 2.73%2.93B | -2.73%2.81B |
Deferred tax | 231.41%1.37B | 97.81%-28M | -2.89%269M | 636.36%472M | 1,323.91%655M | -344.94%-1.04B | -1,515.19%-1.28B | -34.82%277M | -155.00%-88M | 156.79%46M |
Other non cash items | 13.92%-1.95B | 28.61%-1.13B | -76.61%-385M | 15.77%-187M | -2.97%-243M | -43.32%-2.26B | -59.66%-1.59B | -17.84%-218M | -17.46%-222M | -11.85%-236M |
Change In working capital | -183.92%-1.53B | -16.53%591M | 60.77%1.34B | -119.96%-442M | -56.10%-3.02B | 161.20%1.82B | -59.43%708M | 204.11%836M | 295.07%2.21B | 30.46%-1.94B |
-Change in receivables | -299.50%-7.19B | ---- | ---- | ---- | ---- | 81.03%-1.8B | ---- | ---- | ---- | ---- |
-Change in inventory | 187.98%666M | ---- | ---- | ---- | ---- | 70.67%-757M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 38.53%7.01B | ---- | ---- | ---- | ---- | -45.76%5.06B | ---- | ---- | ---- | ---- |
-Change in other current assets | -195.18%-2.02B | ---- | ---- | ---- | ---- | -176.21%-685M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.83%20.13B | 13.21%4.14B | 4.02%6.86B | -21.28%5.98B | 2.14%3.15B | 30.46%20.93B | -34.98%3.66B | 27.07%6.6B | 142.99%7.59B | 46.67%3.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.92%-20.52B | -154.25%-6.51B | 4.95%-5.02B | -11.17%-5.07B | -73.11%-3.91B | 18.00%-14.66B | 62.92%-2.56B | -92.27%-5.28B | -5.65%-4.56B | 42.14%-2.26B |
Capital expenditure reported | 1.28%-10.83B | 12.76%-3.23B | 13.02%-2.25B | -14.08%-2.57B | -14.48%-2.78B | -18.75%-10.97B | -12.13%-3.71B | -22.67%-2.58B | -3.87%-2.25B | -46.36%-2.43B |
Net PPE purchase and sale | -622.73%-4.39B | -705.00%-1.77B | -468.14%-1.28B | -261.99%-981M | -419.09%-351M | -126.56%-607M | -174.58%-220M | -135.09%-226M | -144.87%-271M | -85.18%110M |
Net investment purchase and sale | -92.98%345M | -52.69%1.06B | -244.44%-13M | -219.84%-447M | -110.85%-250M | 230.05%4.92B | 190.10%2.23B | -98.05%9M | 235.14%373M | 254.53%2.3B |
Net other investing changes | 29.46%-5.65B | -195.73%-2.56B | 40.48%-1.48B | 55.39%-1.08B | 76.39%-530M | -11.93%-8B | 39.20%-867M | -41.92%-2.48B | 2.66%-2.41B | -49.77%-2.25B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.92%-20.52B | -154.12%-6.51B | 4.91%-5.02B | -11.20%-5.07B | -73.03%-3.91B | 18.00%-14.66B | 62.91%-2.56B | -92.27%-5.28B | -5.65%-4.56B | 42.13%-2.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.52%1.94B | 87.48%-1.02B | -184.33%-829M | 38.13%3.49B | 117.80%300M | -1,754.69%-6.35B | -2,496.83%-8.18B | -32.72%983M | 131.93%2.53B | 9.02%-1.69B |
Net issuance payments of debt | 65.75%10.16B | 87.76%3.93B | -69.23%476M | 46.73%4.84B | 213.75%918M | -6.81%6.13B | 116.12%2.09B | -52.62%1.55B | 86.76%3.3B | -239.14%-807M |
Net common stock issuance | 36.45%-7.06B | 53.12%-4.69B | -312.80%-1.03B | -113.20%-1.07B | 24.12%-280M | -344.60%-11.12B | -899.60%-10B | 83.33%-250M | ---500M | ---369M |
Cash dividends paid | -9.38%-653M | -22.12%-127M | -5.49%-192M | -7.94%-136M | -7.03%-198M | -50.38%-597M | 18.11%-104M | 3.70%-182M | -1,475.00%-126M | -153.42%-185M |
Net other financing activities | 34.15%-509M | 18.13%-140M | 37.88%-82M | -0.68%-147M | 56.79%-140M | 76.58%-773M | -8.92%-171M | -14.78%-132M | 94.77%-146M | -37.87%-324M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.51%1.94B | 87.47%-1.03B | -184.44%-830M | 38.17%3.49B | 117.80%300M | -1,758.75%-6.35B | -2,488.29%-8.18B | -32.72%983M | 131.93%2.53B | 9.02%-1.69B |
Net cash flow | ||||||||||
Beginning cash position | -0.14%21.92B | -7.81%26.72B | -4.24%25.62B | 1.12%21.38B | -0.14%21.92B | -6.77%21.95B | 23.32%28.98B | 35.70%26.75B | 5.82%21.14B | -6.77%21.95B |
Current changes in cash | 1,923.53%1.55B | 52.02%-3.4B | -55.91%1.02B | -20.92%4.4B | 46.46%-461M | 94.16%-85M | -341.92%-7.08B | -41.10%2.3B | 5,444.23%5.56B | 76.46%-861M |
Effect of exchange rate changes | -1,031.48%-503M | -1,630.43%-352M | 203.90%80M | -383.33%-153M | -244.44%-78M | 139.13%54M | -55.77%23M | 37.90%-77M | 133.96%54M | -41.94%54M |
End cash Position | 4.78%22.96B | 4.78%22.96B | -7.81%26.72B | -4.24%25.62B | 1.12%21.38B | -0.14%21.92B | -0.14%21.92B | 23.32%28.98B | 35.70%26.75B | 5.82%21.14B |
Free cash flow | -62.50%-5.98B | 9.09%-3.13B | 43.19%862M | -138.94%-646M | -22.73%-3.07B | 28.46%-3.68B | -505.99%-3.44B | 164.04%602M | 173.50%1.66B | 1.88%-2.5B |
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 | -- | -- | -- | -- |