Argo Blockchain
ARBK
Abits
ABTS
Coinbase
COIN
Hut 8
HUT
MicroStrategy
MSTR
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -47.60%-88.65M | -60.86%-76.2M | -13.83%-214.23M | -7.00%-59.7M | -1.52%-47.1M | -197.53%-60.06M | 28.03%-47.37M | -77.35%-188.19M | -69.30%-55.79M | -45.46%-46.4M |
Net income from continuing operations | -86.01%-109.12M | -17.87%-87.15M | -22.93%-259.34M | -26.73%-75.32M | 18.68%-51.42M | -22.40%-58.66M | -83.13%-73.94M | -34.60%-210.96M | -25.99%-59.43M | -52.78%-63.23M |
Depreciation and amortization | 58.93%89K | 50.94%80K | 19.69%231K | 18.52%64K | 18.37%58K | 21.74%56K | 20.45%53K | 53.17%193K | 38.46%54K | 48.48%49K |
Other non cash items | -92.49%22K | -77.24%66K | -0.09%1.13M | -12.20%252K | 3.87%295K | 4.27%293K | 3.94%290K | 2.26%1.13M | 4.36%287K | 161.74%284K |
Change In working capital | 162.46%7.67M | -117.06%-2.65M | 124.25%2.63M | 232.42%5.63M | -182.35%-6.25M | -163.74%-12.28M | 146.44%15.54M | -171.67%-10.85M | -308.44%-4.25M | 3,237.60%7.59M |
-Change in receivables | 174.33%417K | 2,161.27%2.93M | -137.28%-4.56M | -990.06%-4.12M | -90.97%266K | -105.75%-561K | 85.01%-142K | 204.33%12.23M | 112.18%463K | 139.11%2.95M |
-Change in prepaid assets | -359.10%-4.69M | -122.38%-1.85M | 107.59%1.56M | -36.59%-8.52M | 167.99%2.84M | -10.49%-1.02M | 189.79%8.26M | -1,060.83%-20.53M | -216.23%-6.24M | -1,294.98%-4.17M |
-Change in payables and accrued expense | 292.89%20.04M | -147.41%-3.66M | 586.00%6.8M | 919.37%18.52M | -199.34%-9.05M | -197.06%-10.39M | 133.51%7.72M | -105.40%-1.4M | -78.19%1.82M | 15.82%9.11M |
-Change in other current liabilities | 92.46%-23K | 77.08%-69K | -2.36%-1.17M | 11.64%-258K | -6.94%-308K | -7.39%-305K | -7.12%-301K | 2.88%-1.15M | 43.95%-292K | -4.73%-288K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.60%-88.65M | -60.86%-76.2M | -13.83%-214.23M | -7.00%-59.7M | -1.52%-47.1M | -197.53%-60.06M | 28.03%-47.37M | -77.35%-188.19M | -69.30%-55.79M | -45.46%-46.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -476.47%-196K | -304.44%-182K | -82.74%-360K | -476.92%-150K | -33.67%-131K | -9.68%-34K | -7.14%-45K | 22.44%-197K | 77.97%-26K | -32.43%-98K |
Net PPE purchase and sale | -476.47%-196K | -304.44%-182K | -82.74%-360K | -476.92%-150K | -33.67%-131K | -9.68%-34K | -7.14%-45K | 22.44%-197K | 77.97%-26K | -32.43%-98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -476.47%-196K | -304.44%-182K | -82.74%-360K | -476.92%-150K | -33.67%-131K | -9.68%-34K | -7.14%-45K | 22.44%-197K | 77.97%-26K | -32.43%-98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 393.24%730K | -22.92%686K | 566.47%472.43M | 563.09%1.55M | 565.21%469.84M | 148K | 4,138.10%890K | -64.58%70.89M | 233K | 70.63M |
Net common stock issuance | ---- | ---- | 570.56%472.75M | --0 | ---- | ---- | ---- | --70.5M | --0 | ---- |
Proceeds from stock option exercised by employees | 393.24%730K | -22.92%686K | 766.67%5.69M | 563.09%1.55M | 671.96%3.11M | --148K | 4,138.10%890K | --657K | --233K | --403K |
Net other financing activities | ---- | ---- | -2,110.29%-6.01M | --0 | ---- | ---- | ---- | -100.14%-272K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 393.24%730K | -22.92%686K | 566.47%472.43M | 563.09%1.55M | 565.21%469.84M | --148K | 4,138.10%890K | -64.58%70.89M | --233K | --70.63M |
Net cash flow | ||||||||||
Beginning cash position | 69.72%560.01M | 68.74%635.37M | -23.75%376.53M | 59.71%690.94M | -33.48%269.93M | -22.76%329.96M | -23.75%376.53M | 23.41%493.82M | -17.91%432.61M | -27.40%405.77M |
Current changes in cash | -46.99%-88.11M | -62.70%-75.7M | 319.43%257.84M | -4.89%-58.3M | 1,650.83%422.62M | -196.51%-59.95M | 29.34%-46.53M | -225.32%-117.51M | -68.07%-55.59M | 175.50%24.14M |
Effect of exchange rate changes | 1,319.77%1.05M | 812.77%335K | 351.36%993K | 657.55%2.73M | -159.55%-1.61M | 92.92%-86K | 93.91%-47K | 339.13%220K | -337.50%-490K | 13,385.00%2.7M |
End cash Position | 75.21%472.94M | 69.72%560.01M | 68.74%635.37M | 68.74%635.37M | 59.71%690.94M | -33.48%269.93M | -22.76%329.96M | -23.75%376.53M | -23.75%376.53M | -17.91%432.61M |
Free cash flow | -47.84%-88.84M | -61.09%-76.38M | -13.91%-214.59M | -7.22%-59.85M | -1.58%-47.23M | -197.24%-60.09M | 28.01%-47.42M | -77.11%-188.39M | -68.77%-55.82M | -45.43%-46.49M |
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 | -- | -- |