BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.47%-17.91M | 77.20%-17.48M | -201.11%-76.65M | 394.32%75.81M | 73.70%-25.76M | -29.65%-97.93M | -86.94%-49.48M | -79.19%-75.53M | -26.47M | -42.15M |
Net income from continuing operations | 42.21%-62.67M | 22.86%-108.45M | 37.54%-140.58M | -104.91%-225.08M | -65.93%-109.84M | 26.68%-66.2M | -0.63%-22.14M | -47.10%-90.29M | ---22M | ---61.38M |
Operating gains losses | 473.18%3.08M | 88.02%-824K | -10,170.15%-6.88M | 99.21%-67K | -172.67%-8.49M | 3,348.08%11.69M | 632.26%227K | 191.87%339K | --31K | ---369K |
Depreciation and amortization | -62.10%11.52M | -4.44%30.41M | -24.37%31.82M | 29.98%42.07M | 75.99%32.37M | 108.04%18.39M | 110.67%3.34M | 157.50%8.84M | --1.58M | --3.43M |
Deferred tax | -292.72%-1.89M | ---481K | --0 | --0 | ---- | ---- | 99.78%-5K | -201.79%-3.98M | ---2.29M | --3.91M |
Other non cash items | 39.71%14.69M | 210.61%10.51M | -72.77%3.39M | 149.77%12.43M | --4.98M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -186.35%-3.35M | 119.71%3.88M | -113.14%-19.7M | 2,786.48%149.92M | 105.63%5.19M | -7,974.87%-92.22M | -470.74%-35.19M | -113.43%-1.14M | ---6.17M | --8.5M |
-Change in receivables | -145.50%-5.6M | 895.79%12.31M | -98.28%1.24M | 435.71%71.84M | 78.91%-21.4M | -105.25%-101.47M | -772.78%-34.98M | -732.94%-49.44M | ---4.01M | ---5.94M |
-Change in prepaid assets | -65.17%6.08M | 28.55%17.45M | -68.64%13.57M | 3,666.84%43.28M | 102.48%1.15M | -115.00%-46.35M | -101.14%-5.63M | -91.92%-21.56M | ---2.8M | ---11.23M |
-Change in payables and accrued expense | 107.51%2.05M | 39.33%-27.29M | -943.14%-44.97M | -7.91%5.33M | -84.45%5.79M | -5.15%37.25M | 512.59%3.36M | 145.98%39.28M | --548K | --15.97M |
-Change in other current assets | -143.30%-3.18M | 1,885.68%7.35M | 3,263.64%370K | -98.43%11K | 149.06%702K | -190.85%-1.43M | -914.94%-709K | ---492K | --87K | --0 |
-Change in other current liabilities | 89.83%-1.83M | -1,308.34%-17.96M | 2,421.88%1.49M | 15.79%-64K | 0.00%-76K | 0.00%-76K | ---19K | 94.21%-76K | --0 | ---1.31M |
-Change in other working capital | -107.24%-871K | 39.72%12.02M | -70.85%8.61M | 55.15%29.52M | -4.18%19.03M | -36.24%19.86M | 55,660.00%2.79M | 182.66%31.14M | --5K | --11.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.47%-17.91M | 77.20%-17.48M | -201.11%-76.65M | 394.32%75.81M | 73.70%-25.76M | -29.65%-97.93M | -86.94%-49.48M | -79.19%-75.53M | ---26.47M | ---42.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.43%25.13M | 1.55%26.85M | 118.31%26.44M | -62.33%-144.42M | 36.09%-88.97M | -385.99%-139.21M | -1,853.09%-12.75M | 4.29%-28.64M | 727K | -29.93M |
Net PPE purchase and sale | 2,742.27%16.07M | 95.67%-608K | 28.13%-14.05M | 50.24%-19.55M | 32.17%-39.3M | -104.15%-57.93M | -36.66%-12.75M | -50.25%-28.38M | ---9.33M | ---18.89M |
Net intangibles purchase and sale | 55.69%-218K | 81.41%-492K | 0.00%-2.65M | 72.40%-2.65M | -516.07%-9.59M | -387.77%-1.56M | ---- | ---319K | ---- | --0 |
Net business purchase and sale | --0 | --58K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -63.15%10.28M | -44.21%27.9M | 143.78%50M | -255.98%-114.22M | 59.75%-32.09M | -150,507.55%-79.72M | --0 | 100.48%53K | --10.05M | ---11.04M |
Net other investing changes | ---1M | ---- | 14.26%-6.86M | 0.00%-8M | ---8M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.43%25.13M | 1.55%26.85M | 118.31%26.44M | -62.33%-144.42M | 36.09%-88.97M | -385.99%-139.21M | -1,853.09%-12.75M | 4.29%-28.64M | --727K | ---29.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.16%-8.65M | -171.53%-148.04M | -17,407.94%-54.52M | 100.93%315K | -105.51%-33.88M | 182.78%614.88M | 0 | 60.66%217.45M | 18.31M | 135.35M |
Net issuance payments of debt | 96.55%-5M | -152.35%-145M | ---57.46M | --0 | --0 | --216.18M | ---- | --0 | ---- | ---- |
Net common stock issuance | -119.73%-3.71M | -168,900.00%-1.69M | --1K | --0 | -108.14%-37.56M | --461.22M | ---- | --0 | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | -128.75%-62.51M | --0 | 61.85%217.45M | --18.31M | --134.35M |
Proceeds from stock option exercised by employees | -66.47%58K | -94.11%173K | 832.70%2.94M | -91.43%315K | --3.68M | --0 | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.16%-8.65M | -171.53%-148.04M | -17,407.94%-54.52M | 100.93%315K | -105.51%-33.88M | 182.78%614.88M | --0 | 60.66%217.45M | --18.31M | --135.35M |
Net cash flow | ||||||||||
Beginning cash position | -54.33%116.26M | -28.53%254.58M | -17.46%356.23M | -25.16%431.57M | 176.88%576.68M | 101.65%208.28M | 101.65%208.28M | 174.92%103.29M | --103.29M | --37.57M |
Current changes in cash | 98.97%-1.43M | -32.40%-138.66M | -53.36%-104.73M | 54.05%-68.29M | -139.34%-148.61M | 233.50%377.75M | -737.64%-62.22M | 79.03%113.27M | ---7.43M | --63.27M |
Effect of exchange rate changes | -47.51%179K | -88.93%341K | 143.66%3.08M | -301.31%-7.05M | 137.47%3.5M | -12.92%-9.35M | -1,260.06%-4.19M | -438.04%-8.28M | ---308K | --2.45M |
End cash Position | -1.08%115.01M | -54.33%116.26M | -28.53%254.58M | -17.46%356.23M | -25.16%431.57M | 176.88%576.68M | 48.47%141.87M | 101.65%208.28M | --95.55M | --103.29M |
Free cash flow | 0.91%-18.43M | 80.54%-18.6M | -278.74%-95.59M | 171.46%53.48M | 52.46%-74.84M | -51.03%-157.42M | -73.84%-62.22M | -70.76%-104.23M | ---35.79M | ---61.04M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |