Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
4
Canaan
CAN
5
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 | 71.19%1.62B | 37.28%615M | 52.16%423M | 188.14%340M | 138.00%238M | 794.12%944M | 357.14%448M | 307.46%278M | 257.33%118M | 500.00%100M |
Net income from continuing operations | 1,429.55%2.02B | 96.80%1.29B | 15.32%828M | 113.04%171M | -501.47%-273M | 103.82%132M | 205.46%657M | 551.57%718M | -8.89%-1.31B | 104.61%68M |
Operating gains losses | 38.92%-835M | -162.95%-873M | 6.33%-503M | 142.14%118M | 294.04%423M | -146.64%-1.37B | -171.86%-332M | -237.74%-537M | -127.24%-280M | -113.63%-218M |
Depreciation and amortization | -48.57%36M | -20.00%8M | -38.46%8M | -41.18%10M | -66.67%10M | -24.73%70M | -66.67%10M | -55.17%13M | 6.25%17M | 76.47%30M |
Deferred tax | 7,900.00%78M | 2,500.00%72M | 400.00%3M | 0.00%2M | 0.00%1M | 99.47%-1M | 50.00%-3M | 0.00%-1M | -50.00%2M | 100.54%1M |
Other non cash items | 40.51%-94M | 45.71%-19M | 47.22%-19M | 46.15%-21M | 27.08%-35M | -30.58%-158M | -2.94%-35M | -9.09%-36M | -39.29%-39M | -92.00%-48M |
Change In working capital | -185.13%-166M | -212.50%-27M | -70.37%-46M | -176.60%-72M | -120.19%-21M | 296.97%195M | 4.35%24M | -258.82%-27M | 280.77%94M | 219.54%104M |
-Change in receivables | -298.28%-230M | ---- | ---- | ---- | ---- | 190.63%116M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 59.42%110M | ---- | ---- | ---- | ---- | 146.43%69M | ---- | ---- | ---- | ---- |
-Change in other current assets | -44.00%-72M | ---- | ---- | ---- | ---- | -61.29%-50M | ---- | ---- | ---- | ---- |
-Change in other working capital | -56.67%26M | 248.65%165M | -70.37%-46M | -176.60%-72M | ---- | 87.50%60M | -172.08%-111M | -258.82%-27M | 280.77%94M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.19%1.62B | 37.28%615M | 52.16%423M | 188.14%340M | 138.00%238M | 794.12%944M | 357.14%448M | 307.46%278M | 257.33%118M | 500.00%100M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.49%-1.59B | -91.04%-661M | 21.78%-474M | -55.31%-424M | -42.11%-27M | -73.02%-1.24B | -317.61%-346M | 66.87%-606M | -127.77%-273M | 40.63%-19M |
Net PPE purchase and sale | 51.28%-19M | -100.00%-4M | 0.00%-2M | 66.67%-7M | 57.14%-6M | 22.00%-39M | 75.00%-2M | 85.71%-2M | -75.00%-21M | 12.50%-14M |
Net business purchase and sale | 57.72%-167M | 90.00%-26M | ---8M | -842.86%-132M | 99.17%-1M | 83.47%-395M | -5,100.00%-260M | --0 | 90.41%-14M | 73.35%-121M |
Net investment purchase and sale | -274.10%-939M | -645.07%-529M | 44.04%-249M | -402.94%-171M | -96.66%10M | -113.36%-251M | -141.04%-71M | -1,008.16%-445M | -102.85%-34M | -35.84%299M |
Net other investing changes | 17.53%-461M | -684.62%-102M | -35.22%-215M | 44.12%-114M | 83.61%-30M | -251.57%-559M | -1,200.00%-13M | -98.75%-159M | -308.00%-204M | -553.57%-183M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.49%-1.59B | -91.04%-661M | 21.78%-474M | -55.31%-424M | -42.11%-27M | -73.02%-1.24B | -317.61%-346M | 66.87%-606M | -127.77%-273M | 40.63%-19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.67%61M | 188.24%49M | -45.45%6M | -88.46%3M | -50.00%3M | 233.33%60M | 142.86%17M | 266.67%11M | 1,200.00%26M | 0.00%6M |
Proceeds from stock option exercised by employees | 1.67%61M | 188.24%49M | -45.45%6M | -88.46%3M | -50.00%3M | 233.33%60M | 142.86%17M | 266.67%11M | 1,200.00%26M | 0.00%6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.67%61M | 188.24%49M | -45.45%6M | -88.46%3M | -50.00%3M | 233.33%60M | 142.86%17M | 266.67%11M | 1,200.00%26M | 0.00%6M |
Net cash flow | ||||||||||
Beginning cash position | -14.31%1.41B | 17.09%1.51B | -4.35%1.54B | -6.62%1.62B | -14.31%1.41B | -34.12%1.65B | -6.60%1.29B | -51.92%1.61B | -29.12%1.74B | -34.12%1.65B |
Current changes in cash | 137.92%91M | -97.48%3M | 85.80%-45M | 37.21%-81M | 145.98%214M | 71.33%-240M | -54.92%119M | 83.83%-317M | -114.18%-129M | 270.59%87M |
Effect of exchange rate changes | -250.00%-6M | -271.43%-12M | 257.14%11M | -150.00%-1M | -300.00%-4M | 123.53%4M | 0.00%7M | 46.15%-7M | 118.18%2M | --2M |
End cash Position | 6.02%1.5B | 6.02%1.5B | 17.09%1.51B | -4.35%1.54B | -6.62%1.62B | -14.31%1.41B | -14.31%1.41B | -6.60%1.29B | -51.92%1.61B | -29.12%1.74B |
Free cash flow | 76.46%1.6B | 37.00%611M | 52.54%421M | 243.30%333M | 169.77%232M | 586.56%905M | 395.56%446M | 286.49%276M | 211.49%97M | 309.76%86M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |