Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.86%672.18M | 13.58%282.56M | -4.63%166.27M | 51.34%216.07M | -62.36%7.28M | 1.26%585.23M | 35.65%248.78M | -35.81%174.35M | 23.66%142.77M | 19.34M |
Net income from continuing operations | 20.86%542.37M | 24.94%146.25M | 13.68%145.65M | 55.16%186.27M | -23.15%64.2M | -37.28%448.75M | -32.06%117.05M | -30.18%128.12M | -39.30%120.05M | --83.53M |
Operating gains losses | -262.00%-44.21M | 150.57%4.58M | -360.91%-4.14M | -2,098.32%-55.11M | 567.65%10.47M | 35.76%-12.21M | 70.26%-9.05M | -35.61%1.59M | -135.96%-2.51M | ---2.24M |
Depreciation and amortization | 7.99%119.74M | 11.39%31.13M | 7.68%30.29M | 11.02%30.2M | 1.86%28.12M | 0.19%110.89M | 0.66%27.95M | -0.81%28.13M | 1.44%27.21M | --27.61M |
Deferred tax | -23.16%-46.36M | -47.61%-20.1M | 9.79%-9.43M | -20.62%-7.16M | -26.66%-9.67M | 2.72%-37.64M | -31.94%-13.62M | -118.91%-10.46M | 82.98%-5.94M | ---7.63M |
Other non cash items | -25.70%-8.1M | 140.42%1.11M | -575.11%-7.68M | 37.85%-900K | 43.69%-634K | -133.33%-6.45M | -794.42%-2.74M | -7.16%-1.14M | -53.39%-1.45M | ---1.13M |
Change In working capital | 816.11%29.69M | -9.08%101.33M | -352.69%-9.07M | 420.87%44.57M | -1.75%-107.14M | 98.45%-4.15M | 29,229.21%111.45M | -90.70%3.59M | 85.77%-13.89M | ---105.3M |
-Change in receivables | -174.19%-52.66M | -69.09%12.61M | -133.62%-11.06M | -15.69%-46.16M | -121.65%-8.06M | 40.19%70.98M | -12.06%40.79M | -78.17%32.88M | 72.78%-39.9M | --37.2M |
-Change in inventory | 63.45%8.71M | -126.59%-2.42M | -129.52%-5.98M | 143.95%24.03M | 70.75%-6.93M | 106.59%5.33M | 91.09%-1.07M | 191.44%20.24M | 126.48%9.85M | ---23.7M |
-Change in prepaid assets | 377.15%119.45M | 177.84%58.02M | 214.10%39.25M | 178.15%11.1M | 172.10%11.09M | 69.37%-43.1M | 145.02%20.88M | -8,290.00%-34.4M | 30.53%-14.2M | ---15.38M |
-Change in payables and accrued expense | -216.25%-54.39M | -78.31%9.28M | -137.38%-10.66M | -10.49%52.54M | -26.85%-105.55M | 177.32%46.78M | 282.85%42.78M | 201.57%28.51M | -27.33%58.69M | ---83.21M |
-Change in other working capital | 110.19%8.57M | 195.55%23.85M | 52.72%-20.64M | 110.77%3.05M | 111.43%2.31M | -133.26%-84.13M | 572.98%8.07M | 29.88%-43.65M | -209.65%-28.34M | ---20.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.86%672.18M | 13.58%282.56M | -4.63%166.27M | 51.34%216.07M | -62.36%7.28M | 1.26%585.23M | 35.65%248.78M | -35.81%174.35M | 23.66%142.77M | --19.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -246.43%-622.34M | -121.74%-67.46M | -80.84%-49.8M | -1,693.49%-481.07M | 74.68%-24.02M | -510.61%-179.65M | -1,695.93%-30.42M | -127.60%-27.54M | -194.50%-26.82M | -94.86M |
Net PPE purchase and sale | -24.09%-198.1M | -29.43%-57.39M | -49.81%-51.84M | -14.23%-44.85M | -6.22%-44.02M | 2.21%-159.64M | -28.22%-44.34M | 11.11%-34.6M | 14.18%-39.26M | ---41.44M |
Net business purchase and sale | ---441.71M | ---5M | --769K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 207.30%16.59M | -136.47%-5.07M | -89.43%1.28M | -89.87%1.26M | 135.51%19.13M | -107.60%-15.46M | -52.79%13.91M | -91.30%12.07M | -83.22%12.44M | ---53.88M |
Net other investing changes | 119.23%873K | ---- | --0 | --0 | 89.78%873K | -233.14%-4.54M | --0 | ---5M | --0 | --460K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -246.43%-622.34M | -121.74%-67.46M | -80.84%-49.8M | -1,693.49%-481.07M | 74.68%-24.02M | -510.61%-179.65M | -1,695.93%-30.42M | -127.60%-27.54M | -194.50%-26.82M | ---94.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.84%-251.77M | -79.15%-163.21M | 77.05%-29.28M | 85.29%-22.61M | 71.69%-36.67M | 43.79%-501.91M | -166.75%-91.1M | 45.01%-127.61M | 58.70%-153.7M | -129.5M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 24.71%-50.26M | -59.48%-23.53M | 4.49%-9.28M | 89.34%-2.3M | ---15.16M |
Net common stock issuance | 50.01%-198.57M | -182.81%-143.52M | 79.14%-24.75M | 93.91%-8.19M | 76.30%-22.12M | 47.18%-397.24M | -2,337.51%-50.75M | 45.37%-118.65M | 59.40%-134.54M | ---93.31M |
Cash dividends paid | -12.59%-76.42M | -16.01%-19.49M | -15.80%-19.57M | -11.64%-19M | -7.02%-18.37M | 2.63%-67.88M | 1.96%-16.8M | 1.39%-16.9M | 3.01%-17.02M | ---17.17M |
Proceeds from stock option exercised by employees | 72.44%23.23M | -648.15%-202K | -12.65%15.03M | 2,694.51%4.58M | 198.61%3.82M | 403.61%13.47M | 85.25%-27K | 43.51%17.21M | 109.81%164K | ---3.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.84%-251.77M | -79.15%-163.21M | 77.05%-29.28M | 85.29%-22.61M | 71.69%-36.67M | 43.79%-501.91M | -166.75%-91.1M | 45.01%-127.61M | 58.70%-153.7M | ---129.5M |
Net cash flow | ||||||||||
Beginning cash position | -11.37%757.57M | -19.93%510.04M | -31.20%421.9M | 8.96%707.4M | -11.37%757.57M | -23.83%854.77M | -10.38%636.96M | 7.20%613.21M | -18.30%649.21M | --854.77M |
Current changes in cash | -109.63%-201.93M | -59.23%51.89M | 354.20%87.19M | -661.86%-287.6M | 73.95%-53.41M | 64.50%-96.33M | -13.76%127.26M | -86.22%19.2M | 83.47%-37.75M | ---205.03M |
Effect of exchange rate changes | -160.73%-2.28M | -28.97%-8.57M | -79.37%940K | 20.29%2.11M | 703.54%3.24M | -122.53%-876K | -88.30%-6.65M | 864.43%4.56M | -69.47%1.75M | ---537K |
End cash Position | -26.96%553.35M | -26.96%553.35M | -19.93%510.04M | -31.20%421.9M | 8.96%707.4M | -11.37%757.57M | -11.37%757.57M | -10.38%636.96M | 7.20%613.21M | --649.21M |
Free cash flow | 11.39%474.08M | 10.14%225.17M | -18.11%114.43M | 65.42%171.22M | -66.20%-36.74M | 2.63%425.59M | 37.37%204.44M | -39.94%139.74M | 48.48%103.51M | ---22.11M |
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 with Explanatory Notes | -- | -- | -- | -- |