MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
CleanSpark
CLSK
Bit Digital
BTBT
(FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -239.93%-40.69M | -292.72%-11.97M | 6.21M |
Net income from continuing operations | -25,741.97%-133.6M | 99.34%-517K | ---78.61M |
Operating gains losses | 103.10%1.73M | -14,900.26%-55.95M | --378K |
Depreciation and amortization | -11.21%13.79M | 9.31%15.53M | --14.21M |
Deferred tax | -34.39%-4.37M | 49.64%-3.25M | ---6.45M |
Other non cash items | --1.16M | ---- | ---- |
Change In working capital | -542.90%-49.59M | -36.53%-7.71M | ---5.65M |
-Change in receivables | -30.63%-45.56M | -239.46%-34.88M | ---10.28M |
-Change in inventory | -101.07%-94K | 866.93%8.77M | ---1.14M |
-Change in prepaid assets | -159.72%-7.44M | 344.55%12.46M | ---5.09M |
-Change in payables and accrued expense | -32.82%13.03M | 28.70%19.4M | --15.07M |
-Change in other working capital | 29.17%-9.53M | -219.52%-13.45M | ---4.21M |
Cash from discontinued investing activities | |||
Operating cash flow | -239.93%-40.69M | -292.72%-11.97M | --6.21M |
Investing cash flow | |||
Cash flow from continuing investing activities | 8.11%-17.56M | 9.07%-19.11M | -21.02M |
Net PPE purchase and sale | -43.65%-747K | 86.09%-520K | ---3.74M |
Net business purchase and sale | 205.22%161.63M | 3,948.55%52.96M | ---1.38M |
Net investment purchase and sale | -159.62%-53.21M | -508.67%-20.49M | ---3.37M |
Net other investing changes | -145.32%-125.24M | -307.21%-51.05M | ---12.54M |
Cash from discontinued investing activities | |||
Investing cash flow | 8.11%-17.56M | 9.07%-19.11M | ---21.02M |
Financing cash flow | |||
Cash flow from continuing financing activities | 2,695.87%39.9M | 110.72%1.43M | -13.31M |
Net issuance payments of debt | 1,421.86%39.19M | --2.58M | --0 |
Net common stock issuance | ---- | 91.71%-1.3M | ---15.73M |
Proceeds from stock option exercised by employees | -32.05%106K | -93.55%156K | --2.42M |
Net other financing activities | --603K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 2,695.87%39.9M | 110.72%1.43M | ---13.31M |
Net cash flow | |||
Beginning cash position | -22.49%118.57M | -14.88%152.98M | --179.72M |
Current changes in cash | 38.11%-18.35M | -5.48%-29.65M | ---28.11M |
Effect of exchange rate changes | -85.38%-8.82M | -445.36%-4.76M | --1.38M |
End cash Position | -22.92%91.4M | -22.49%118.57M | --152.98M |
Free cash flow | -231.76%-41.44M | -604.85%-12.49M | --2.47M |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |