Digihost Technology
DGHI
BTCS Inc
BTCS
Bitdeer Technologies
BTDR
4
The9 Ltd
NCTY
5
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 | ||||||||||
Net income from continuing operations | -0.24%1.25B | 9.94%1.37B | -2.79%1.32B | 1.64%4.9B | -7.12%1.04B | 3.31%1.25B | -2.95%1.25B | 13.03%1.36B | 26.31%4.83B | 40.50%1.12B |
Other non cash items | ---- | ---- | ---- | 162.14%87M | ---- | ---- | ---- | ---- | ---140M | ---- |
Change In working capital | -69.65%78M | -155.10%-135M | 16.30%-688M | 101.54%16M | -40.95%336M | 181.07%257M | 147.76%245M | 6.91%-822M | -116.18%-1.04B | 155.16%569M |
-Change in receivables | -9.09%190M | 60.59%-175M | -38.41%-627M | 43.17%-262M | -45.38%426M | 227.44%209M | -66.29%-444M | 44.07%-453M | 11.69%-461M | 48.01%780M |
-Change in inventory | -220.00%-60M | -362.86%-162M | 27.88%-119M | 117.58%122M | 174.75%272M | 139.68%50M | 90.74%-35M | 42.91%-165M | 8.92%-694M | 145.21%99M |
-Change in other current liabilities | -2,500.00%-52M | -72.10%202M | 128.43%58M | 38.05%156M | -16.77%-362M | 92.59%-2M | 448.48%724M | -194.44%-204M | -85.91%113M | -264.71%-310M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.36%1.45B | -16.58%1.23B | 2.42%635M | 33.07%5.26B | -19.34%1.54B | 68.78%1.62B | 101.91%1.48B | 147.01%620M | 8.13%3.95B | 62.23%1.9B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -7.30%-426M | -32.62%-496M | 9.07%-361M | -26.17%-1.68B | -17.51%-510M | -45.96%-397M | -28.97%-374M | -71.12%-397M | -27.27%-1.33B | -5.85%-434M |
Net business purchase and sale | -26,806.67%-4.01B | -184.72%-1.1B | --0 | 97.18%-312M | 100.95%104M | 193.75%15M | -51.97%-386M | -130.20%-45M | -1,738.21%-11.07B | -2,691.84%-10.94B |
Net other investing changes | 400.00%25M | 533.33%19M | -58.33%5M | -47.37%30M | -62.96%10M | -16.67%5M | -84.21%3M | 200.00%12M | -50.00%57M | 440.00%27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,068.97%-4.41B | -108.19%-1.58B | 17.21%-356M | 84.12%-1.96B | 96.51%-396M | -33.69%-377M | -44.19%-757M | -444.30%-430M | -704.89%-12.34B | -1,324.22%-11.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 222.54%957M | 101.29%229M | -116.54%-1.81B | -272.60%-7.43B | -91.01%209M | -1,852.50%-781M | -952.58%-17.82B | 15,327.78%10.96B | 184.37%4.3B | 1,737.32%2.33B |
Net common stock issuance | 36.52%-756M | 2.09%-937M | -65.90%-1.09B | -26.01%-3.88B | -180.73%-1.08B | 1.49%-1.19B | 31.93%-957M | -717.50%-654M | ---3.08B | ---384M |
Cash dividends paid | ---- | -6.10%-1.62B | ---- | -2.90%-1.52B | --0 | ---- | -2.90%-1.52B | ---- | -9.30%-1.48B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.55%118M | 88.17%-2.41B | -129.17%-2.98B | -2,196.37%-13.3B | -154.37%-1.01B | -59.77%-2.13B | -2,230.06%-20.39B | 4,584.65%10.23B | 91.43%-579M | 950.46%1.85B |
Net cash flow | ||||||||||
Beginning cash position | -55.79%5.14B | 77.36%7.94B | 121.60%10.55B | 13.41%3.92B | 284.49%10.56B | 310.59%11.63B | 74.60%4.48B | 36.13%4.76B | -39.89%3.46B | -23.23%2.75B |
Current changes in cash | -185.21%-2.84B | -139.00%-2.75B | -755.70%-2.7B | 465.49%6.72B | -42.91%966M | -393.22%-994M | 5,736.36%7.06B | 67.22%-316M | 149.50%1.19B | 855.36%1.69B |
Effect of exchange rate changes | -5.26%-80M | -146.15%-42M | 196.88%95M | -186.49%-96M | 4.67%-143M | -192.68%-76M | -38.51%91M | 3.23%32M | -20.71%111M | -528.57%-150M |
End cash Position | -78.92%2.23B | -55.79%5.14B | 242.56%7.94B | 168.76%10.55B | 168.76%10.55B | 284.49%10.56B | 392.92%11.63B | 4.60%2.32B | 13.41%3.92B | 13.41%3.92B |
Free cash flow | -16.08%1.03B | -33.24%737M | 22.87%274M | 36.58%3.58B | -30.22%1.03B | 77.79%1.23B | 149.77%1.1B | 1,073.68%223M | 0.46%2.62B | 92.53%1.47B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |