Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(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 | 49.54%380.43M | 49.00%127.31M | 53.78%104.73M | 16.08%74.82M | 102.06%73.58M | 105.84%254.41M | 9.37%85.44M | 59.53%68.1M | 68.49%64.45M | 202.67%36.41M |
Net income from continuing operations | 57.16%-78.8M | 53.89%-12.85M | 34.86%-15.33M | 84.04%-15.08M | 6.67%-35.54M | 4.88%-183.95M | 39.31%-27.87M | 44.68%-23.54M | -48.68%-94.47M | 7.97%-38.08M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --50.3M | --0 | --0 | ---- | ---- |
Depreciation and amortization | -5.96%127.72M | 0.18%36.25M | -7.98%31.71M | -11.93%29.66M | -4.43%30.11M | 32.72%135.82M | 22.09%36.18M | 25.99%34.46M | 32.90%33.67M | 57.43%31.51M |
Deferred tax | -6.76%2.11M | 20.93%3.45M | -212.00%-28K | -109.74%-1.03M | -130.00%-276K | 1,717.14%2.26M | 94.94%2.85M | -89.13%25K | 73.19%-493K | -2,100.00%-120K |
Other non cash items | 18.28%131.9M | 22.36%36.24M | 18.85%33.28M | 13.56%31.32M | 18.04%31.07M | 28.57%111.51M | 25.01%29.62M | 26.54%28M | 29.09%27.58M | 34.59%26.32M |
Change In working capital | -4.00%-108.92M | -21.37%-24.85M | 28.60%-25.79M | -226.45%-46.27M | 64.63%-12.01M | -32.07%-104.73M | -281.78%-20.47M | -87.79%-36.12M | -2,544.40%-14.17M | 52.03%-33.96M |
-Change in receivables | 27.61%-84.05M | -33.21%-69.62M | 79.18%-5.84M | -1,115.87%-39.91M | 196.32%31.31M | -98.79%-116.11M | -113.79%-52.26M | -375.49%-28.05M | -210.80%-3.28M | -4.79%-32.51M |
-Change in prepaid assets | -72.78%-38.23M | -157.76%-12.91M | 81.18%-587K | 66.34%-1.7M | -157.69%-23.02M | -187.30%-22.13M | -1,400.00%-5.01M | -35.61%-3.12M | -396.37%-5.06M | -31.87%-8.93M |
-Change in payables and accrued expense | 25.82%47.27M | 17.53%28.14M | -48.28%2.88M | 320.88%9.34M | -43.74%6.91M | 351.00%37.57M | 199.61%23.94M | 953.60%5.57M | -435.56%-4.23M | 152.13%12.28M |
-Change in other current assets | 113.16%2.17M | -29.81%1.55M | -264.59%-1.32M | 200.08%1.18M | 193.71%760K | 288.87%1.02M | 213.94%2.21M | -21.91%802K | -358.77%-1.18M | -854.12%-811K |
-Change in other current liabilities | -42.53%-54.29M | -137.67%-19.13M | 16.97%-10.4M | 8.06%-10.15M | -125.59%-14.61M | -19.23%-38.09M | -497.40%-8.05M | -19.65%-12.52M | -6.17%-11.04M | 33.44%-6.48M |
-Change in other working capital | -44.85%18.21M | 152.01%47.12M | -979.53%-10.53M | -147.34%-5.03M | -636.63%-13.36M | -3.67%33.01M | -40.33%18.7M | 226.67%1.2M | 205.23%10.62M | 533.59%2.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.54%380.43M | 49.00%127.31M | 53.78%104.73M | 16.08%74.82M | 102.06%73.58M | 105.84%254.41M | 9.37%85.44M | 59.53%68.1M | 68.49%64.45M | 202.67%36.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.35%-330.22M | -64.33%-167.03M | 23.77%-76.4M | -170,231.48%-183.74M | 522.79%96.95M | 21.00%-186.2M | -409.36%-101.65M | -105.02%-100.23M | 100.19%108K | 114.05%15.57M |
Capital expenditure reported | -38.60%-28.48M | -63.75%-6.4M | -55.80%-9.25M | -20.62%-6.92M | -19.03%-5.92M | -3.99%-20.55M | 9.47%-3.91M | -9.77%-5.93M | -2.72%-5.73M | -11.61%-4.97M |
Net PPE purchase and sale | -61.75%-185.04M | -137.39%-73.15M | -83.95%-50.2M | 23.54%-29.63M | -82.75%-32.06M | 20.34%-114.4M | 23.24%-30.82M | 34.86%-27.29M | -4.49%-38.75M | 28.35%-17.54M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 93.10%-6.08M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -74.05%-78.76M | -6.02%-64.51M | 76.23%-15.93M | -398.87%-133.23M | 254.74%134.91M | -386.05%-45.25M | -348.40%-60.85M | -19,666.96%-67.01M | -35.54%44.58M | 149.08%38.03M |
Net other investing changes | -51,387.84%-37.95M | -255,288.89%-22.97M | -17,216.67%-1.03M | -127,127.27%-13.97M | -70.83%14K | 105.56%74K | -18.18%9K | --6K | -52.17%11K | 2,300.00%48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.35%-330.22M | -64.33%-167.03M | 23.77%-76.4M | -170,231.48%-183.74M | 522.79%96.95M | 21.00%-186.2M | -409.36%-101.65M | -105.02%-100.23M | 100.19%108K | 114.05%15.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.65%12.79M | -17.96%8.03M | 93.03%-2.41M | 104.24%7.14M | -98.32%21K | -3,127.97%-192.19M | 22.09%9.79M | -2,505.14%-34.61M | -1,613.17%-168.61M | 108.75%1.25M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -1,153.09%-207.65M | --0 | ---35.4M | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -1,033.33%-34K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -3.62%32.71M | 9.21%13.22M | -67.24%1.42M | -3.88%13.65M | 33.80%4.42M | 33.58%33.93M | 41.94%12.1M | 100.98%4.33M | 21.83%14.2M | 7.72%3.31M |
Net other financing activities | -8.06%-19.92M | -124.37%-5.18M | -8.29%-3.83M | 38.19%-6.51M | -113.85%-4.4M | -642.49%-18.44M | -356.52%-2.31M | -395.79%-3.54M | -1,941.28%-10.53M | -175.13%-2.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.65%12.79M | -17.96%8.03M | 93.03%-2.41M | 104.24%7.14M | -98.32%21K | -3,127.97%-192.19M | 22.09%9.79M | -2,505.14%-34.61M | -1,613.17%-168.61M | 108.75%1.25M |
Net cash flow | ||||||||||
Beginning cash position | -57.61%91.22M | 90.40%185.91M | -2.67%159.99M | -2.48%261.77M | -57.61%91.22M | -32.95%215.2M | -34.48%97.64M | 6.89%164.38M | 67.32%268.43M | -32.95%215.2M |
Current changes in cash | 150.81%62.99M | -393.95%-31.69M | 138.83%25.92M | 2.18%-101.78M | 220.41%170.55M | -17.23%-123.98M | -109.69%-6.42M | -1,302.08%-66.74M | -1,463.77%-104.05M | 133.16%53.23M |
End cash Position | 69.05%154.21M | 69.05%154.21M | 90.40%185.91M | -2.67%159.99M | -2.48%261.77M | -57.61%91.22M | -57.61%91.22M | -34.48%97.64M | 6.89%164.38M | 67.32%268.43M |
Free cash flow | 39.72%166.92M | -5.84%47.75M | 29.83%45.28M | 91.66%38.28M | 156.11%35.61M | 400.39%119.46M | 50.67%50.72M | 855.85%34.88M | 552.42%19.97M | 121.59%13.9M |
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 |