BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Hut 8
HUT
Digihost Technology
DGHI
Argo Blockchain
ARBK
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 14.05%1.03億 | 89.96%3,712.4萬 | -17.87%7,092.6萬 | 10.10%2.32億 | -2.00%3,644.3萬 | -0.18%9,014.2萬 | 22.26%1,954.3萬 | 27.58%8,636.3萬 | -0.62%2.11億 | -18.19%3,718.8萬 |
持續經營淨收入 | 14.39%2,279.6萬 | -22.73%2,855.5萬 | -12.65%1,021.5萬 | 33.53%8,440.7萬 | -26.78%1,583萬 | 96.96%1,992.8萬 | -24.11%3,695.5萬 | 167.91%1,169.4萬 | 584.87%6,321.2萬 | 630.68%2,162萬 |
持續經營損益 | ---126.2萬 | 20.36%-1,080.3萬 | 103.52%55.3萬 | 21.25%-2,676.4萬 | 136.62%249.7萬 | --0 | ---1,356.5萬 | ---1,569.6萬 | -15,982.24%-3,398.8萬 | ---681.8萬 |
折舊和攤銷 | -2.15%4,888.4萬 | 2.85%4,891.8萬 | -2.34%4,752.5萬 | -12.44%1.9億 | 13.20%4,372.6萬 | -4.66%4,995.9萬 | -16.27%4,756.3萬 | -29.54%4,866.3萬 | 7.48%2.17億 | -16.41%3,862.7萬 |
其他非現金項目 | 66.47%-156.4萬 | 103.27%31.3萬 | -158.56%-98.5萬 | 56.74%-505.8萬 | 116.51%750萬 | 48.93%-466.4萬 | 41.02%-957.6萬 | -83.53%168.2萬 | -41.18%-1,169.1萬 | 213.13%346.4萬 |
營運資金變化 | 41.52%2,820.4萬 | 23.21%-3,624.7萬 | -71.47%1,016.9萬 | 32.16%-3,003.1萬 | -52.90%-3,840.4萬 | -36.82%1,993萬 | 9.00%-4,720.3萬 | 2,931.12%3,564.6萬 | -1,264.56%-4,426.5萬 | -306.36%-2,511.7萬 |
-應收款項(增)減 | 112.52%59.5萬 | 155.98%501.9萬 | -631.40%-137.1萬 | -194.82%-1,564.3萬 | -134.12%-218.4萬 | -136.20%-475.1萬 | 65.08%-896.6萬 | -69.54%25.8萬 | -283.34%-530.6萬 | 112.16%640.1萬 |
-預付費用(增)減 | -39.66%1,364.3萬 | -6.88%-3,629.5萬 | -16.56%2,913.2萬 | -129.16%-518.6萬 | -11.05%-2,875.5萬 | -9.09%2,261.2萬 | -20.16%-3,395.8萬 | 29.23%3,491.5萬 | -138.92%-226.3萬 | -101.56%-2,589.3萬 |
-應付款項及應計費用(減)增 | 144.42%799萬 | 266.15%418.7萬 | 102.07%14.1萬 | -84.14%74.6萬 | 209.98%680.1萬 | -31.12%326.9萬 | -124.17%-252萬 | 46.26%-680.4萬 | 4,852.53%470.5萬 | 84.99%219.4萬 |
-其他流動負債變化 | 166.21%68.4萬 | -92.16%40.3萬 | -198.61%-1,004.2萬 | 1,366.43%1,048.6萬 | -1,128.92%-380.7萬 | 49.95%-103.3萬 | 282.59%514.2萬 | 2,230.54%1,018.4萬 | 21.29%-82.8萬 | -88.84%37萬 |
-其他營運資本變化 | 3,268.86%529.2萬 | -38.55%-956.1萬 | -164.57%-769.1萬 | 49.64%-2,043.4萬 | -27.72%-1,045.9萬 | 98.17%-16.7萬 | 28.88%-690.1萬 | 78.55%-290.7萬 | -980.22%-4,057.3萬 | -861.15%-818.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 14.05%1.03億 | 89.96%3,712.4萬 | -17.87%7,092.6萬 | 10.10%2.32億 | -2.00%3,644.3萬 | -0.18%9,014.2萬 | 22.26%1,954.3萬 | 27.58%8,636.3萬 | -0.62%2.11億 | -18.19%3,718.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -266.07%-1.91億 | -466.78%-5,639.3萬 | -2,608.82%-7,126.9萬 | 66.50%-7,734萬 | 73.22%-3,796.1萬 | -60.52%-5,212.3萬 | 170.95%1,537.5萬 | 92.48%-263.1萬 | -8.53%-2.31億 | 0.15%-1.42億 |
業務交易的淨現金流 | --0 | --0 | ---1,422.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | ---403.4萬 | ---884.2萬 | ---403.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -266.07%-1.91億 | -466.78%-5,639.3萬 | -2,608.82%-7,126.9萬 | 66.50%-7,734萬 | 73.22%-3,796.1萬 | -60.52%-5,212.3萬 | 170.95%1,537.5萬 | 92.48%-263.1萬 | -8.53%-2.31億 | 0.15%-1.42億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -44.72%-1,863.1萬 | 1,155.64%2.11億 | -21.18%-2,130.2萬 | 55.17%-6,287.3萬 | 39.27%-1,247.9萬 | 58.17%-1,287.4萬 | 68.95%-1,994.1萬 | 28.80%-1,757.9萬 | -50.72%-1.4億 | 58.74%-2,055萬 |
債務發行/償還的淨現金流 | -212.71%-755.2萬 | 10,603.24%2.24億 | 31.37%-147萬 | -15.03%-863.2萬 | 16.83%-194.7萬 | -18.15%-241.5萬 | -107.21%-212.8萬 | -2.39%-214.2萬 | -83.43%-750.4萬 | -125.53%-234.1萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 85.47%-1,310.5萬 | --0 | --0 | 85.87%-741.1萬 | 52.55%-569.4萬 | -93.08%-9,017.6萬 | 79.18%-763.1萬 |
現金股利支付 | -2.09%-687.4萬 | -2.47%-683.8萬 | -1.34%-681.5萬 | 1.56%-2,688.5萬 | -0.58%-675.4萬 | 0.16%-673.3萬 | 2.63%-667.3萬 | 3.90%-672.5萬 | -22.41%-2,731萬 | 4.56%-671.5萬 |
其他融資活動的淨現金流額 | -12.86%-420.5萬 | -65.33%-616.5萬 | -331.31%-1,301.7萬 | 6.56%-1,425.1萬 | 2.20%-377.8萬 | 4.14%-372.6萬 | 4.51%-372.9萬 | 16.10%-301.8萬 | 23.51%-1,525.2萬 | 23.82%-386.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -44.72%-1,863.1萬 | 1,155.64%2.11億 | -21.18%-2,130.2萬 | 55.17%-6,287.3萬 | 39.27%-1,247.9萬 | 58.17%-1,287.4萬 | 68.95%-1,994.1萬 | 28.80%-1,757.9萬 | -50.72%-1.4億 | 58.74%-2,055萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.66%5.77億 | 1.18%3.85億 | 29.32%4.07億 | -33.70%3.15億 | -4.29%4.21億 | -4.11%3.96億 | -21.10%3.81億 | -33.70%3.15億 | -16.43%4.75億 | -29.17%4.4億 |
當期現金流變化 | -524.06%-1.07億 | 1,176.87%1.91億 | -132.72%-2,164.5萬 | 157.69%9,227.8萬 | 88.81%-1,399.7萬 | -7.06%2,514.5萬 | 121.42%1,497.7萬 | 723.93%6,615.3萬 | -71.45%-1.6億 | 14.48%-1.25億 |
期末現金流 | 11.63%4.7億 | 45.66%5.77億 | 1.18%3.85億 | 29.32%4.07億 | 29.32%4.07億 | -4.29%4.21億 | -4.11%3.96億 | -21.10%3.81億 | -33.70%3.15億 | -33.70%3.15億 |
自由現金流 | 14.05%1.03億 | 89.96%3,712.4萬 | -17.87%7,092.6萬 | 10.10%2.32億 | -2.00%3,644.3萬 | -0.18%9,014.2萬 | 22.26%1,954.3萬 | 27.58%8,636.3萬 | -0.62%2.11億 | -18.19%3,718.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |