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 | |
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经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 56.10%-119.98万 | -244.18%-89.19万 | -744.45%-111.21万 | 51.84%-260.46万 | 68.64%-66.24万 | -136.78%-273.34万 | 145.10%61.86万 | 122.40%17.26万 | -174.26%-540.87万 | -166.59%-211.25万 |
持续经营净收入 | 33.04%-55.5万 | 34.74%-49.43万 | -101.39%-110.82万 | 3.29%-323.51万 | -16.02%-109.87万 | -24.33%-82.88万 | 28.88%-75.74万 | 17.48%-55.03万 | -11.56%-334.53万 | 22.57%-94.69万 |
持续经营损益 | ---- | ---- | ---- | -51.40%2,700 | ---- | ---- | ---- | ---- | -97.45%5,555 | --0 |
折旧和摊销 | -28.07%8,000 | 265.85%7,906 | 57.06%7,900 | 10.97%1.98万 | -69.13%1,440 | 36.02%1.11万 | 615.56%2,161 | 8.01%5,030 | 18.55%1.78万 | 318.81%4,665 |
其他非现金项目 | --0 | ---- | ---- | -37.00%13.85万 | ---- | ---- | ---- | ---- | 215.36%21.99万 | --5.2万 |
营运资金变化 | 65.92%-65.28万 | -137.93%-52.11万 | -101.64%-1.18万 | 115.03%36.49万 | 115.13%18.9万 | -282.00%-191.57万 | 374.07%137.38万 | 508.81%71.78万 | -2,999.55%-242.73万 | -307.10%-124.89万 |
-应收款项(增)减 | -372.82%-106.44万 | -429.89%-87.52万 | -90.60%6.74万 | 218.43%93.08万 | 127.01%17.35万 | 56.26%-22.51万 | 550.62%26.53万 | 117.13%71.71万 | -195.32%-78.6万 | -54.16%-64.24万 |
-存货(增)减 | -152.69%-50.47万 | -466.59%-28.91万 | -228.66%-17.78万 | 192.66%19.91万 | 14.35%18.18万 | -126.73%-19.97万 | 282.61%7.89万 | 156.98%13.82万 | -75.02%-21.49万 | 39.46%15.9万 |
-应付款项及应计费用(减)增 | 174.49%90.79万 | -44.29%60.68万 | 115.69%5.11万 | 57.81%-52.25万 | 84.24%-6.7万 | -9,860.18%-121.89万 | 308.25%108.91万 | -7.61%-32.57万 | -373.59%-123.84万 | -227.92%-42.52万 |
-其他流动资产变化 | 103.07%8,352 | 161.33%3.65万 | -74.71%4.76万 | -29.01%-24.26万 | 70.83%-9.93万 | -406.49%-27.2万 | -346.54%-5.95万 | 377.76%18.82万 | -32.40%-18.8万 | -370.97%-34.03万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 56.10%-119.98万 | -244.18%-89.19万 | -744.45%-111.21万 | 51.84%-260.46万 | 68.64%-66.24万 | -145.58%-273.34万 | 143.78%61.86万 | 122.40%17.26万 | -174.26%-540.87万 | -166.59%-211.25万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 80.22%-3.92万 | 56.62%-11.43万 | -6.95%-18.84万 | -6,099.82%-87.82万 | -2,574.08%-24.02万 | -6,059.57%-19.83万 | -9,746.85%-26.36万 | -3,651.19%-17.62万 | 42.21%-1.42万 | -25.42%-8,981 |
固定资产交易的净现金流 | -13.78%30.01万 | 56.62%-11.43万 | -6.95%-18.84万 | -6,099.82%-87.82万 | -8,658.06%-78.66万 | 10,909.44%34.81万 | -9,746.85%-26.36万 | -3,651.19%-17.62万 | 42.21%-1.42万 | -25.42%-8,981 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 80.22%-3.92万 | 56.62%-11.43万 | -6.95%-18.84万 | -6,099.82%-87.82万 | -2,574.08%-24.02万 | -6,059.57%-19.83万 | -9,746.85%-26.36万 | -3,651.19%-17.62万 | 42.21%-1.42万 | -25.42%-8,981 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2,390.46%180.1万 | 92.78%-5,188 | -51.19%52.33万 | -91.90%92.41万 | 100.21%2,518 | -101.42%-7.86万 | -101.04%-7.18万 | 636.59%107.2万 | 265.28%1,140.63万 | -222.45%-118.09万 |
债务发行/偿还的净现金流 | 67.42%-3.35万 | 93.12%-7,533 | 311.14%52.93万 | -253.52%-29.91万 | 118.99%16.38万 | -110.52%-10.27万 | -70.40%-10.95万 | -272.24%-25.07万 | -56.50%19.48万 | -430.76%-86.24万 |
普通股发行/偿还的净现金流 | 7,528.96%183.45万 | --0 | -100.28%-3,690 | -88.51%132.29万 | -114,074.07%-6.15万 | -99.47%2.4万 | -99.46%3.75万 | --132.29万 | 307.74%1,151.17万 | -99.99%54 |
其他融资活动的净现金流额 | ---- | ---- | -1,240.00%-2,345 | 66.78%-9.97万 | ---- | ---- | ---- | ---175 | -398.25%-30.02万 | -490.08%-31.86万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2,390.46%180.1万 | 92.78%-5,188 | -51.19%52.33万 | -91.90%92.41万 | 100.21%2,518 | -101.42%-7.86万 | -101.04%-7.18万 | 636.59%107.2万 | 265.28%1,140.63万 | -222.45%-118.09万 |
现金净流量 | ||||||||||
期初现金流 | -65.82%298.31万 | -53.47%389.92万 | -34.98%475.46万 | 427.84%731.21万 | -46.11%568.8万 | 40.84%872.86万 | 1,021.90%837.99万 | 427.84%731.21万 | 455.17%138.53万 | 757.19%1,055.57万 |
当期现金流变化 | 118.67%56.19万 | -457.10%-101.14万 | -172.74%-77.72万 | -142.76%-255.88万 | 72.75%-90万 | -168.13%-301.04万 | -94.85%28.32万 | 269.76%106.84万 | 431.39%598.34万 | -2,103.60%-330.24万 |
利率变动影响 | 384.42%8.59万 | 46.15%-3.45万 | -11,507.42%-7.82万 | 102.21%1,252 | 63.52%9.61万 | 49.93%-3.02万 | -38.77%-6.4万 | 92.48%-674 | -680.03%-5.66万 | 635.21%5.88万 |
期末现金流 | -36.17%363.09万 | -65.82%298.31万 | -53.47%389.92万 | -34.98%475.46万 | -34.98%475.46万 | -46.11%568.8万 | 40.84%872.86万 | 1,021.90%837.99万 | 427.84%731.21万 | 427.84%731.21万 |
自由现金流 | 57.74%-123.91万 | -383.41%-100.62万 | -36,094.68%-130.05万 | 35.77%-348.29万 | 57.46%-90.25万 | -162.63%-293.17万 | 125.18%35.5万 | 99.54%-3,593 | -171.61%-542.29万 | -165.33%-212.15万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |