Digihost Technology
DGHI
Canaan
CAN
Bitdeer Technologies
BTDR
Bit Digital
BTBT
Coinbase
COIN
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 119.20%892K | -29.40%-5.36M | 34.34%-3.29M | -5,162.29%-21.21M | -400.00%-7.42M | -1,282.44%-4.65M | -4.14M | -5.01M | 107.02%419K | -1.48M |
Net income from continuing operations | 27.15%-4.18M | -1.35%-3.98M | -815.18%-4.24M | -110.52%-14.65M | -195.39%-5.58M | -333.18%-5.73M | ---3.93M | --593K | 13.55%-6.96M | ---1.89M |
Operating gains losses | ---- | ---- | ---- | 736.54%1.74M | -4,628.57%-993K | --3.2M | --893K | ---1.36M | 51.82%208K | ---21K |
Depreciation and amortization | 23.01%278K | 51.35%280K | 147.71%270K | 40.00%714K | 70.18%194K | 77.95%226K | --185K | --109K | -19.43%510K | --114K |
Other non cash items | 900.00%330K | -2,840.00%-137K | 17.46%74K | 162.55%659K | 933.33%558K | -45.00%33K | --5K | --63K | -25.74%251K | --54K |
Change In working capital | 216.10%3.78M | -23.01%-2.14M | 96.32%-165K | -284.53%-11.32M | -1,266.46%-1.84M | -322.12%-3.25M | ---1.74M | ---4.48M | 721.02%6.13M | --158K |
-Change in receivables | 27.37%1.1M | -25.43%-651K | -84.74%-1.14M | 183.21%114K | 82.38%383K | -46.51%866K | ---519K | ---616K | 57.32%-137K | --210K |
-Change in inventory | 669.23%518K | 8.60%-3.3M | 115.86%740K | -191.33%-9.88M | 27.31%-1.52M | 92.28%-91K | ---3.61M | ---4.67M | -652.28%-3.39M | ---2.09M |
-Change in prepaid assets | 511.66%2.51M | -28.49%1.18M | 112.68%343K | -974.02%-4.09M | -199.26%-2.43M | -187.63%-609K | --1.65M | ---2.71M | 45.65%-381K | ---812K |
-Change in payables and accrued expense | 146.29%1.09M | -41.67%-187K | -124.43%-715K | -144.53%-945K | -375.52%-1.38M | -80.64%-2.36M | ---132K | --2.93M | 29.79%2.12M | ---290K |
-Change in other current assets | 97.79%-30K | 104.82%33K | -119.60%-39K | 665.12%243K | 4,955.81%2.09M | -135,800.00%-1.36M | ---685K | --199K | ---43K | ---43K |
-Change in other current liabilities | -2,492.65%-1.76M | -328.57%-30K | 300.00%4K | -123.99%-119K | -117.24%-45K | -183.95%-68K | ---7K | --1K | 591.09%496K | --261K |
-Change in other working capital | -4.89%350K | -47.98%810K | 68.87%640K | -54.99%3.36M | -63.79%1.06M | -76.35%368K | --1.56M | --379K | 2,070.18%7.47M | --2.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 119.20%892K | -29.40%-5.36M | 34.34%-3.29M | -5,162.29%-21.21M | -400.00%-7.42M | -1,282.44%-4.65M | ---4.14M | ---5.01M | 107.02%419K | ---1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.29%-85K | 98.68%-117K | -187.50%-322K | -2,427.73%-9.48M | -176.19%-232K | -105.17%-238K | -8.9M | -112K | -27.55%-375K | -84K |
Capital expenditure reported | -168.75%-172K | -1.32%-154K | ---20K | ---- | ---- | ---64K | ---152K | --0 | ---- | ---- |
Net PPE purchase and sale | 151.79%87K | 184.62%37K | -169.64%-302K | -100.84%-721K | -497.37%-454K | -32.28%-168K | --13K | ---112K | 6.75%-359K | ---76K |
Net business purchase and sale | --0 | ---- | ---- | ---8.76M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.58%-16K | ---8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.29%-85K | 98.68%-117K | -187.50%-322K | -2,427.73%-9.48M | -176.19%-232K | -105.17%-238K | ---8.9M | ---112K | -27.55%-375K | ---84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -172.20%-2.96M | 1,163.64%6.12M | -77.03%3M | 5,131.68%28.57M | 596.75%10.92M | 563.39%4.1M | 484K | 13.06M | -94.94%546K | 1.57M |
Net issuance payments of debt | -151.43%-2.1M | 499.32%3.5M | 819.42%3M | 60.35%-2.5M | -1,510.98%-6.75M | 1,079.14%4.08M | --584K | ---417K | -949.73%-6.31M | ---419K |
Net common stock issuance | ---- | ---- | ---- | 98,094.44%17.68M | ---- | ---- | ---- | ---- | 120.00%18K | ---- |
Net preferred stock issuance | --0 | --0 | --0 | 94.50%13.29M | -100.41%-8K | 97.65%-11K | ---170K | --13.48M | -32.54%6.83M | --1.97M |
Proceeds from stock option exercised by employees | -34.48%19K | ---- | ---- | --100K | --1K | --29K | ---- | ---- | --0 | --0 |
Net other financing activities | ---880K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -172.20%-2.96M | 1,163.64%6.12M | -77.03%3M | 5,131.68%28.57M | 596.75%10.92M | 563.39%4.1M | --484K | --13.06M | -94.94%546K | --1.57M |
Net cash flow | ||||||||||
Beginning cash position | 105.09%4.91M | -71.42%4.27M | -30.32%4.88M | 9.19%7.01M | -77.00%1.61M | -68.54%2.4M | --14.95M | --7.01M | 237.26%6.42M | --7.01M |
Current changes in cash | -174.74%-2.15M | 105.11%642K | -107.69%-611K | -460.17%-2.13M | --3.27M | -28.95%-784K | ---12.55M | --7.94M | -86.93%590K | --0 |
End cash Position | 71.22%2.76M | 105.09%4.91M | -71.42%4.27M | -30.32%4.88M | -30.32%4.88M | -77.00%1.61M | --2.4M | --14.95M | 9.19%7.01M | --7.01M |
Free cash flow | 116.44%802K | -27.93%-5.47M | 29.49%-3.61M | -36,653.33%-21.93M | -390.89%-7.65M | -1,934.21%-4.88M | ---4.28M | ---5.12M | 100.94%60K | ---1.56M |
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 | -- |