Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.55%285M | -4.22%159M | -19.76%134M | 37.50%55M | 48.36%-63M | -71.86%251M | -44.11%166M | -41.40%167M | -83.54%40M | -282.09%-122M |
| Net income from continuing operations | -385.71%-100M | -92.98%-110M | -133.33%-5M | -6.06%31M | -136.36%-16M | -93.15%35M | -1.79%-57M | -87.07%15M | -85.59%33M | -80.18%44M |
| Operating gains losses | 32.53%-56M | -7.69%-14M | 253.33%46M | 39.29%-17M | -491.67%-71M | -23.88%-83M | -8.33%-13M | -42.86%-30M | -47.37%-28M | 20.00%-12M |
| Depreciation and amortization | 3.96%289M | 7.14%75M | 1.45%70M | 7.14%75M | 0.00%69M | -1.07%278M | -5.41%70M | -4.17%69M | 2.94%70M | 2.99%69M |
| Deferred tax | -50.00%-15M | 38.89%-11M | 141.67%29M | --0 | -65.00%-33M | -111.24%-10M | -325.00%-18M | -55.56%12M | -61.90%16M | -266.67%-20M |
| Other non cash items | 20.99%196M | 50.00%81M | -65.52%10M | 29.03%80M | 47.06%25M | 43.36%162M | 350.00%54M | 31.82%29M | -1.59%62M | 6.25%17M |
| Change In working capital | 18.24%-130M | 5.65%131M | -135.38%-23M | -1.68%-121M | 48.91%-117M | -148.44%-159M | -53.73%124M | 3.17%65M | 19.59%-119M | 7.29%-229M |
| -Change in receivables | -93.20%7M | -8.14%79M | 241.18%58M | -286.96%-43M | -278.26%-87M | -78.50%103M | -84.04%86M | -75.36%17M | 330.00%23M | 80.67%-23M |
| -Change in inventory | -161.60%-77M | -34.78%60M | -217.86%-66M | -222.22%-33M | 24.00%-38M | 2,183.33%125M | -24.59%92M | -22.22%56M | 164.29%27M | 68.35%-50M |
| -Change in prepaid assets | -666.67%-34M | ---- | ---- | ---- | ---- | 200.00%6M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 136.08%92M | 257.14%50M | 1,266.67%41M | 84.25%-20M | 114.48%21M | 34.28%-255M | -17.65%14M | 106.67%3M | 68.72%-127M | -415.22%-145M |
| -Change in other current assets | -267.86%-141M | -258.33%-114M | -184.21%-16M | 38.46%-8M | -150.00%-3M | 193.33%84M | 116.63%72M | 1,800.00%19M | -103.94%-13M | -50.00%6M |
| -Change in other current liabilities | 110.36%23M | 161.64%90M | -33.33%-40M | 41.38%-17M | 41.18%-10M | -318.87%-222M | -603.45%-146M | 11.76%-30M | -45.00%-29M | 39.29%-17M |
| Cash from discontinued investing activities | 47.62%-22M | -200.00%-6M | -25.00%-5M | -125.00%-9M | 93.75%-2M | -290.91%-42M | -115.38%-2M | -233.33%-4M | 66.67%-4M | -277.78%-32M |
| Operating cash flow | 25.84%263M | -6.71%153M | -20.86%129M | 27.78%46M | 57.79%-65M | -77.13%209M | -47.10%164M | -43.40%163M | -84.42%36M | -281.18%-154M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -140.78%-126M | 54.65%-39M | 85.71%-7M | -2.04%-50M | -106.09%-30M | 218.85%309M | -2.38%-86M | 12.50%-49M | 18.33%-49M | 921.67%493M |
| Capital expenditure reported | 20.00%-184M | 38.55%-51M | 18.00%-41M | 1.96%-50M | 8.70%-42M | 15.44%-230M | 3.49%-83M | 12.28%-50M | 21.54%-51M | 28.13%-46M |
| Net business purchase and sale | -91.54%46M | --0 | 1,033.33%34M | --0 | -97.78%12M | --544M | --0 | --3M | --0 | --541M |
| Net other investing changes | 340.00%12M | ---- | ---- | ---- | ---- | -141.67%-5M | -250.00%-3M | ---- | ---- | -150.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -141.31%-126M | 54.65%-39M | 85.71%-7M | -2.04%-50M | -106.13%-30M | 209.32%305M | 5.49%-86M | 16.95%-49M | 23.44%-49M | 852.31%489M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.42%-326M | -143.59%-95M | -10.26%-129M | -147.06%-210M | 128.50%108M | 37.63%-620M | 56.18%-39M | 60.47%-117M | 76.19%-85M | -50.40%-379M |
| Net issuance payments of debt | 17.74%-51M | -108.06%-5M | -263.04%-75M | -342.59%-131M | 171.43%160M | -129.95%-62M | -71.16%62M | 2,400.00%46M | 590.91%54M | -4,580.00%-224M |
| Net common stock issuance | 98.84%-4M | 94.23%-3M | --0 | --0 | 98.97%-1M | 65.57%-344M | 79.20%-52M | 60.96%-98M | 67.67%-97M | 51.01%-97M |
| Cash dividends paid | -2.96%-174M | -10.00%-44M | -2.38%-43M | 0.00%-43M | 0.00%-44M | 1.17%-169M | -2.56%-40M | -2.44%-42M | 4.44%-43M | 4.35%-44M |
| Proceeds from stock option exercised by employees | 50.00%-5M | --0 | --0 | --0 | 44.44%-5M | 28.57%-10M | ---1M | --0 | --0 | 30.77%-9M |
| Net other financing activities | -162.86%-92M | -437.50%-43M | 52.17%-11M | -3,700.00%-36M | 60.00%-2M | -105.88%-35M | 46.67%-8M | ---23M | --1M | ---5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.42%-326M | -143.59%-95M | -10.26%-129M | -147.06%-210M | 128.50%108M | 37.63%-620M | 56.18%-39M | 60.47%-117M | 76.19%-85M | -50.40%-379M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.43%540M | -33.47%330M | -33.27%335M | -10.24%552M | -17.43%540M | -37.18%654M | -3.69%496M | -17.43%502M | -23.79%615M | -37.18%654M |
| Current changes in cash | -78.30%-189M | -51.28%19M | -133.33%-7M | -118.37%-214M | 129.55%13M | 70.47%-106M | -70.00%39M | 95.52%-3M | 48.42%-98M | 81.03%-44M |
| Effect of exchange rate changes | -37.50%-11M | -280.00%-9M | 166.67%2M | 80.00%-3M | -120.00%-1M | 71.43%-8M | -44.44%5M | 88.46%-3M | -66.67%-15M | 350.00%5M |
| End cash Position | -37.04%340M | -37.04%340M | -33.47%330M | -33.27%335M | -10.24%552M | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M |
| Free cash flow | 476.19%79M | 25.93%102M | -22.12%88M | 73.33%-4M | 46.50%-107M | -103.27%-21M | -63.84%81M | -51.08%113M | -109.04%-15M | -1,052.38%-200M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
