Mawson Infrastructure
MIGI
Hut 8
HUT
Bitdeer Technologies
BTDR
CleanSpark
CLSK
Abits
ABTS
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.65%-5.3M | 337.81%16.25M | 51.05%-8.23M | -4,193.74%-46.46M | -316.69%-12.08M | -790.93%-10.74M | -150.43%-6.83M | -51.86%-16.81M | 106.22%1.14M | 9.71%-2.9M |
Net income from continuing operations | -44.17%-7.95M | -12.21%-12.86M | -904.78%-73.99M | -214.39%-46.96M | -259.92%-22.61M | 41.94%-5.52M | -139.74%-11.46M | -230.78%-7.36M | -135.75%-14.94M | -167.71%-6.28M |
Operating gains losses | 107.72%4.25M | 384.26%52.87M | -77.49%1.27M | -46.21%20.14M | -72.70%1.53M | -84.31%2.05M | -29.65%10.92M | 72.91%5.64M | 278.98%37.44M | 81.04%5.62M |
Other non cashItems | -12.75%-2.67M | -1,859.33%-48.28M | 1,864.34%45.08M | 90.97%-1.04M | 338.79%6.35M | 25.67%-2.37M | -285.26%-2.46M | 63.49%-2.56M | 2.87%-11.51M | 14.94%-2.66M |
Change in working capital | 59.52%-1.11M | 2,339.75%21.06M | 103.64%354K | -199.18%-16.21M | -197.34%-4.6M | -138.39%-2.74M | -94.41%863K | 10.96%-9.74M | 221.67%16.35M | 288.89%4.73M |
-Change in receivables | ---- | -69.35%646K | 272.10%3.74M | -99.15%115K | ---- | ---- | -72.00%2.11M | -223.13%-2.17M | 361.74%13.46M | 148.83%1.35M |
-Change in prepaid assets | 2,180.09%4.81M | 801.85%22.75M | 80.95%-1.22M | -1,466.45%-16.82M | -606.86%-6.94M | -129.50%-231K | -136.42%-3.24M | 34.79%-6.41M | 111.25%1.23M | 157.85%1.37M |
-Change in payables and accrued expense | 40.51%-1.53M | -217.13%-2.34M | -86.55%-2.16M | -70.16%493K | 11.07%2.23M | -172.83%-2.57M | 298.80%2M | 59.69%-1.16M | -37.61%1.65M | -23.94%2.01M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 50.65%-5.3M | 337.81%16.25M | 51.05%-8.23M | -4,193.74%-46.46M | -316.69%-12.08M | -790.93%-10.74M | -150.43%-6.83M | -51.86%-16.81M | 106.22%1.14M | 9.71%-2.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.54%45.21M | 1,073.28%290.41M | 45.96%92.69M | -22.53%172.82M | 91.99%23.84M | -24.87%60.73M | -59.30%24.75M | -7.99%63.51M | 544.41%223.09M | 111.82%12.42M |
Net investment purchase and sale | -208.80%-40.53M | 34.06%13.56M | -30.72%28.63M | 17.80%95.74M | 184.45%7.05M | -33.70%37.26M | -44.82%10.11M | 173.60%41.32M | 184.34%81.28M | 26.62%-8.35M |
Net proceeds payment for loan | 282.74%85.48M | 1,930.10%275.59M | 204.73%63.62M | -47.52%71.32M | -26.61%14.53M | 5.58%22.33M | -67.29%13.58M | -60.94%20.88M | 259.24%135.9M | 120.88%19.8M |
Net other investing changes | -86.65%116K | 50.12%1.23M | -78.90%222K | -21.02%3.93M | 21.85%1.19M | -73.15%869K | 27.64%822K | 769.42%1.05M | -27.27%4.98M | -3.27%975K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.54%45.21M | 1,073.28%290.41M | 45.96%92.69M | -22.53%172.82M | 91.99%23.84M | -24.87%60.73M | -59.30%24.75M | -7.99%63.51M | 544.41%223.09M | 111.82%12.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.81%-27.92M | -1,139.47%-334.68M | 17.50%-37.25M | 53.46%-121.37M | 33.96%-22.83M | 56.79%-26.39M | 71.13%-27M | 37.00%-45.15M | -670.52%-260.81M | -135.52%-34.57M |
Change in federal funds and securities sold for repurchase | 28.81%-15.03M | -1,845.76%-107.54M | 20.20%-21.71M | 30.01%-70.13M | 6.44%-16.28M | 54.35%-21.12M | 57.69%-5.53M | -15.85%-27.2M | -180.21%-100.2M | -111.86%-17.4M |
Net issuance payments of debt | 30.12%-9.87M | -1,267.29%-227.89M | 14.96%-11.83M | -2,567.21%-58.49M | 8.65%-13.78M | -116.41%-14.13M | 50.67%-16.67M | 64.70%-13.92M | 86.81%-2.19M | 61.62%-15.09M |
Net commonstock issuance | --0 | 2,556.55%14M | --0 | 6,723.49%28.18M | 130.22%11M | 16,067.05%14.23M | 111.54%527K | 2,010.43%2.43M | -13.24%413K | 2,164.45%4.78M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---124.96M | --0 |
Cash dividends paid | 48.71%-2.74M | 57.75%-2.22M | 42.43%-3.7M | 31.26%-20.59M | 47.52%-3.58M | 26.21%-5.33M | 33.85%-5.25M | 19.34%-6.43M | -4.08%-29.95M | 30.79%-6.81M |
Net other financing activities | -642.11%-282K | -13,195.18%-11.04M | 73.53%-9K | 91.23%-344K | -350.00%-189K | 98.67%-38K | 22.43%-83K | 96.26%-34K | 88.56%-3.92M | 90.81%-42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.81%-27.92M | -1,139.47%-334.68M | 17.50%-37.25M | 53.46%-121.37M | 33.96%-22.83M | 56.79%-26.39M | 71.13%-27M | 37.00%-45.15M | -670.52%-260.81M | -135.52%-34.57M |
Net cash flow | ||||||||||
Beginning cash position | 78.65%72.03M | 102.55%100.05M | 10.43%52.83M | -43.33%47.85M | -12.33%63.91M | -21.83%40.32M | -30.15%49.4M | -43.33%47.85M | -21.21%84.43M | -23.57%72.9M |
Current changes in cash | -49.18%11.99M | -208.64%-28.03M | 2,942.53%47.22M | 113.64%4.99M | 55.79%-11.08M | 10.65%23.59M | 52.58%-9.08M | 111.33%1.55M | -61.00%-36.58M | -128.76%-25.05M |
End cash position | 31.46%84.02M | 78.65%72.03M | 102.55%100.05M | 10.43%52.83M | 10.43%52.83M | -12.33%63.91M | -21.83%40.32M | -30.15%49.4M | -43.33%47.85M | -43.33%47.85M |
Free cash flow | 50.65%-5.3M | 337.81%16.25M | 51.05%-8.23M | -4,193.74%-46.46M | -316.69%-12.08M | -790.93%-10.74M | -150.43%-6.83M | -51.86%-16.81M | 106.22%1.14M | 9.71%-2.9M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |