MicroStrategy
MSTR
Hut 8
HUT
Coinbase
COIN
Cipher Mining
CIFR
Bit Digital
BTBT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 85.20%-65.7M | -59.00%-443.8M | 67.69%-279.12M | 63.51%-863.77M | -444.50%-2.37B | -428.80%-434.76M | 939.57%132.23M | 12.72M |
Net income from continuing operations | 79.74%-185.31M | 26.24%-914.77M | -12.22%-1.24B | 58.90%-1.11B | -38.21%-2.69B | -1,953.45%-1.95B | -772.37%-94.76M | ---10.86M |
Operating gains losses | -98.49%83K | 127.42%5.51M | -11,925.88%-20.1M | --170K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -84.13%16.65M | 60.94%104.95M | 159.07%65.21M | 22.43%25.17M | 248.85%20.56M | 1,684.61%5.89M | 1,446.06%330.24K | --21.36K |
Deferred tax | 0.00%-2.4M | 0.00%-2.4M | 0.04%-2.4M | -0.04%-2.4M | -499.94%-2.4M | ---400.54K | --0 | --0 |
Other non cash items | -61.26%176.34M | 489.83%455.25M | -11.03%77.18M | -6.80%86.75M | 70.47%93.08M | 154.39%54.6M | ---100.38M | ---- |
Change In working capital | 58.21%-88.78M | -161.26%-212.46M | 177.23%346.79M | -633.28%-449.05M | -112.26%-61.24M | 54.29%499.36M | 1,297.10%323.66M | --23.17M |
-Change in receivables | -97.01%25.84M | 932.55%865.04M | 77.30%-103.9M | 23.84%-457.74M | -273.91%-601M | -493.11%-160.73M | -84.93%-27.1M | ---14.65M |
-Change in prepaid assets | 48.43%20.88M | -92.80%14.07M | 84.75%195.38M | 223.02%105.75M | -15.59%-85.96M | -440.45%-74.37M | -131,836.74%-13.76M | --10.45K |
-Change in payables and accrued expense | 86.18%-138.81M | -440.61%-1B | 681.74%294.79M | -93.62%37.71M | -3.88%591.22M | 85.74%615.07M | 793.01%331.14M | --37.08M |
-Change in other current assets | 17.25%2.24M | -43.07%1.91M | -74.45%3.35M | 246.03%13.11M | -165.01%-8.98M | 41.17%-3.39M | ---5.76M | --0 |
-Change in other current liabilities | 55.86%-6.83M | 37.25%-15.47M | 41.36%-24.65M | 12.54%-42.03M | -596.16%-48.06M | --9.69M | --0 | --0 |
-Change in other working capital | 110.70%7.9M | -306.46%-73.89M | 82.83%-18.18M | -215.65%-105.85M | -19.07%91.53M | 188.98%113.1M | 5,268.36%39.14M | --729K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 85.20%-65.7M | -59.00%-443.8M | 67.69%-279.12M | 63.51%-863.77M | -444.50%-2.37B | -428.80%-434.76M | 939.57%132.23M | --12.72M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -90.10%26.48M | 254.28%267.56M | -90.35%75.52M | 163.93%782.55M | -1,588.66%-1.22B | 40.54%-72.49M | -873.54%-121.92M | -12.52M |
Net PPE purchase and sale | -94.32%81K | 121.77%1.43M | -21.15%-6.55M | 74.66%-5.41M | -44.76%-21.35M | -224.64%-14.75M | -2,864.09%-4.54M | ---153.27K |
Net intangibles purchase and sale | --0 | --0 | 98.51%-113K | -52.61%-7.59M | 93.11%-4.97M | ---72.1M | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---10.73M | --0 | --0 |
Net investment purchase and sale | -90.08%26.4M | 223.80%266.13M | -89.67%82.19M | 166.42%795.54M | -4,875.36%-1.2B | 121.37%25.08M | -848.87%-117.38M | ---12.37M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -90.10%26.48M | 254.28%267.56M | -90.35%75.52M | 163.93%782.55M | -1,588.66%-1.22B | 40.54%-72.49M | -873.54%-121.92M | ---12.52M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 69.74%-20M | -121.48%-66.09M | -82.59%307.75M | -23.06%1.77B | 744.49%2.3B | 272.12M | 0 |
Net issuance payments of debt | --0 | 68.23%-20M | -175.53%-62.96M | -92.90%83.36M | --1.17B | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | -63.84%214.27M | --592.51M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | -40.94%224.83M | -77.68%380.69M | 526.71%1.71B | --272.12M | --0 |
Net other financing activities | ---- | ---- | -620.69%-3.14M | 72.40%-435K | -1,241.61%-1.58M | --138.05K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 69.74%-20M | -121.48%-66.09M | -82.59%307.75M | -23.06%1.77B | 744.49%2.3B | --272.12M | --0 |
Net cash flow | ||||||||
Beginning cash position | -58.71%130.4M | -46.90%315.83M | 58.32%594.79M | -82.82%375.69M | 685.14%2.19B | 103,559.49%278.46M | 269.95%268.63K | --72.61K |
Current changes in cash | 80.02%-39.22M | 27.24%-196.24M | -219.06%-269.7M | 112.42%226.52M | -201.82%-1.82B | 534.07%1.79B | 143,984.62%282.43M | --196.02K |
Effect of exchange rate changes | -95.19%520K | 216.70%10.81M | -24.92%-9.26M | -157.72%-7.42M | -89.02%12.85M | 2,861.02%117.04M | ---4.24M | --0 |
End cash Position | -29.67%91.71M | -58.71%130.4M | -46.90%315.83M | 58.32%594.79M | -82.82%375.69M | 685.14%2.19B | 103,559.49%278.46M | --268.63K |
Free cash flow | 85.18%-65.75M | -54.72%-443.8M | 67.31%-286.84M | 63.34%-877.56M | -358.73%-2.39B | -508.66%-521.79M | 916.10%127.68M | --12.57M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | Unqualified Opinion | -- |