BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.71%35.28M | 655.62%35.04M | -151.69%-10.97M | 238.40%58.62M | -76.21%4.01M | 397.97%28.75M | 407.09%4.64M | 660.88%21.22M | 185.59%17.32M | -34.34%16.84M |
Net income from continuing operations | 2.16%15.34M | -47.23%5.07M | 5.80%5.42M | 266.35%33.07M | -18.87%3.31M | 293.62%15.02M | 326.14%9.61M | 142.87%5.12M | -107.55%-19.88M | -69.50%4.08M |
Operating gains losses | -911.76%-516K | -106.22%-14K | 102.46%3K | -119.13%-212K | -30.69%-264K | -110.87%-51K | -72.46%225K | -608.33%-122K | 332.81%1.11M | -104.03%-202K |
Depreciation and amortization | -22.71%14.9M | 35.74%18.84M | 13.84%15.16M | 5.93%60.02M | -3.24%13.55M | 23.27%19.28M | -2.83%13.88M | 4.54%13.32M | 1.03%56.66M | -9.76%14M |
Deferred tax | 186.07%383K | -168.73%-8.29M | 395.85%571K | 30.20%-1.45M | 75.02%2.28M | 85.52%-445K | -1,515.71%-3.09M | -77.06%-193K | -169.19%-2.07M | -72.22%1.3M |
Other non cash items | 0.20%493K | -21.12%493K | -21.28%492K | -29.65%2.24M | -30.76%493K | -30.90%492K | -14.38%625K | -38.91%625K | 26.42%3.18M | -6.81%712K |
Change In working capital | 97.94%-233K | 138.12%9.54M | -1,075.49%-37.55M | 3.77%-62.46M | -76.09%-22.91M | -66.32%-11.32M | 2.88%-25.03M | 83.46%-3.19M | -0.22%-64.9M | 26.52%-13.01M |
-Change in receivables | 110.99%2.4M | 768.10%18.99M | -136.38%-4.5M | 14.50%-19.6M | -50.07%-7.32M | -560.12%-21.82M | 76.49%-2.84M | 566.24%12.37M | 63.61%-22.93M | 87.39%-4.88M |
-Change in inventory | 101.18%90K | -829.65%-1.6M | 21.43%-4.67M | 94.85%-285K | 193.05%13.49M | -140.51%-7.65M | 97.32%-172K | -1,013.48%-5.95M | -148.28%-5.53M | -57.38%4.6M |
-Change in prepaid assets | ---- | ---- | ---- | 32.72%-1.27M | --494K | ---- | ---- | ---- | 41.42%-1.89M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -50.42%-6.55M | ---18.68M | ---- | ---- | ---- | -141.80%-4.35M | ---- |
-Change in other current assets | 27.86%-7.18M | -46.15%-7.83M | -26.47%-4.91M | -65.68%-30.87M | -162.05%-11.68M | -165.02%-9.95M | -0.83%-5.36M | 23.95%-3.88M | -34.93%-18.63M | -18.13%-4.46M |
-Change in other working capital | -43.08%10.09M | 99.86%-24K | -308.84%-23.46M | 66.45%-3.88M | 138.72%788K | 416.40%17.73M | -752.61%-16.66M | 47.91%-5.74M | -75.57%-11.57M | -130.17%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.71%35.28M | 655.62%35.04M | -151.69%-10.97M | 238.40%58.62M | -76.21%4.01M | 397.97%28.75M | 407.09%4.64M | 660.88%21.22M | 185.59%17.32M | -34.34%16.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.99%-14.71M | -100.47%-8.5M | -66.78%-7.14M | 40.35%-31.79M | -1.88%-13.13M | 54.74%-10.14M | 42.71%-4.24M | 59.60%-4.28M | -761,200.00%-53.29M | -93.37%-12.88M |
Net PPE purchase and sale | -59.64%-13.1M | -173.74%-6.9M | -119.99%-5.55M | 13.24%-24.49M | -33.30%-11.25M | 0.02%-8.2M | 59.79%-2.52M | 52.57%-2.52M | -106.28%-28.23M | -41.31%-8.44M |
Net intangibles purchase and sale | 16.96%-1.61M | 7.04%-1.6M | 9.43%-1.59M | -89.90%-8.34M | -154.88%-2.93M | -23.88%-1.94M | -52.17%-1.72M | -219.42%-1.76M | -7.38%-4.39M | -65.66%-1.15M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15.94M | ---3.3M |
Net investment purchase and sale | ---- | ---- | ---- | 122.09%1.05M | ---- | ---- | ---- | ---- | -126.63%-4.73M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.99%-14.71M | -100.47%-8.5M | -66.78%-7.14M | 40.35%-31.79M | -1.88%-13.13M | 54.74%-10.14M | 42.71%-4.24M | 59.60%-4.28M | -761,200.00%-53.29M | -93.37%-12.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.78%-7.56M | -242.61%-16.19M | 251.59%22.79M | 17.06%-48.53M | -497.65%-24.18M | 35.24%-4.59M | 89.38%-4.72M | -15.36%-15.04M | 55.91%-58.51M | 127.35%6.08M |
Net issuance payments of debt | -76.61%-7.66M | -460.05%-15.16M | 971.10%44.84M | -141.24%-13.74M | -104.71%-1.55M | -436.12%-4.34M | -204.04%-2.71M | ---5.15M | 141.48%33.32M | 546.96%32.92M |
Net common stock issuance | --0 | 30.70%-246K | -388.40%-17.86M | 67.73%-26.84M | 14.95%-22.58M | 95.35%-252K | 99.18%-355K | 54.95%-3.66M | -247.04%-83.17M | -85.11%-26.54M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --0 | 52.86%-784K | 32.71%-4.19M | 8.30%-7.95M | 81.94%-54K | --0 | -231.27%-1.66M | -26.71%-6.23M | 70.41%-8.67M | 43.37%-299K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.78%-7.56M | -242.61%-16.19M | 251.59%22.79M | 17.06%-48.53M | -497.65%-24.18M | 35.24%-4.59M | 89.38%-4.72M | -15.36%-15.04M | 55.91%-58.51M | 127.35%6.08M |
Net cash flow | ||||||||||
Beginning cash position | -3.90%91.55M | -18.37%81.02M | -21.77%76.2M | -48.66%97.4M | 25.76%109.6M | -13.48%95.27M | -38.85%99.25M | -48.66%97.4M | -40.23%189.71M | -54.85%87.15M |
Current changes in cash | -7.18%13.01M | 339.37%10.36M | 146.63%4.69M | 77.03%-21.71M | -431.77%-33.3M | 159.11%14.02M | 91.90%-4.33M | 106.93%1.9M | 25.40%-94.48M | 408.93%10.04M |
Effect of exchange rate changes | -119.62%-62K | -47.98%180K | 338.18%131K | -76.82%504K | -148.36%-103K | -58.48%316K | -71.07%346K | -1,475.00%-55K | 316.10%2.17M | 543.75%213K |
End cash Position | -4.65%104.5M | -3.90%91.55M | -18.37%81.02M | -21.77%76.2M | -21.77%76.2M | 25.76%109.6M | -13.48%95.27M | -38.85%99.25M | -48.66%97.4M | -48.66%97.4M |
Free cash flow | 10.56%20.57M | 6,568.34%26.54M | -206.91%-18.11M | 268.50%25.78M | -240.08%-10.16M | 565.46%18.61M | 104.47%398K | 275.53%16.94M | -30.65%-15.3M | -61.78%7.26M |
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 | -- |