Mawson Infrastructure
MIGI
Abits
ABTS
Intchains Group
ICG
4
BTCS Inc
BTCS
5
Canaan
CAN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.49%-4.86M | 33.47%-1.13M | 31.85%-1.17M | 11.42%-1.58M | 45.19%-991.13K | -419.66%-7M | -161.37%-1.7M | -184.96%-1.71M | -2,185.38%-1.78M | -9,570.06%-1.81M |
Net income from continuing operations | 5.48%-8.71M | 24.12%-1.95M | -11.13%-2M | -4.70%-2.39M | 7.55%-2.37M | -361.07%-9.21M | -281.21%-2.57M | -84.50%-1.8M | -593.21%-2.28M | -12,966.41%-2.56M |
Operating gains losses | --18.39K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2,838.92%731.47K | 11,373.34%721.79K | -95.99%252 | -48.51%3.21K | 2.33%6.22K | 544.29%24.89K | 62.85%6.29K | --6.29K | --6.22K | --6.08K |
Other non cash items | 37.16%2.17M | 17.38%437.93K | 300.78%503.21K | 113.43%808.4K | -40.65%416.5K | 188.94%1.58M | 619.31%373.07K | -53.01%125.56K | 67.16%378.77K | 78,838.13%701.76K |
Change In working capital | 5,003.67%660.38K | -12.51%54.13K | 81.83%-19.98K | -634.46%-289.57K | 4,789.18%915.8K | -171.37%-13.47K | 10.64%61.86K | -77.25%-109.98K | 116.72%54.18K | ---19.53K |
-Change in inventory | --0 | -271.69%-5.29K | -57.87%806 | 101.84%433 | --4.05K | ---18.5K | --3.08K | --1.91K | ---23.49K | --0 |
-Change in prepaid assets | 223.87%60.95K | --0 | 142.06%13.3K | 317.60%46.75K | 104.62%902 | -71.53%-49.21K | 159.40%23.43K | 16.16%-31.62K | ---21.49K | ---19.53K |
-Change in payables and accrued expense | 521.93%690.14K | 55.60%77.96K | 192.66%36.21K | -436.02%-335.81K | --911.79K | 204.92%110.97K | 40.26%50.1K | -60.59%-39.07K | 299.75%99.94K | --0 |
-Change in other current assets | ---- | ---- | ---- | -45.42%14.78K | --14.47K | ---- | ---- | ---- | --27.08K | --0 |
-Change in other current liabilities | -59.92%-90.72K | -25.76%-18.55K | -190.68%-41.04K | 43.57%-15.72K | ---15.41K | -130.60%-56.73K | -107.95%-14.75K | ---14.12K | ---27.86K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.49%-4.86M | 33.47%-1.13M | 31.85%-1.17M | 11.42%-1.58M | 45.19%-991.13K | -419.66%-7M | -161.37%-1.7M | -184.96%-1.71M | -2,185.67%-1.78M | -9,564.90%-1.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,947.12%65K | 0 | 0 | 65K | 0 | 91.84%-3.52K | 0 | 0 | 0 | -3.52K |
Net PPE purchase and sale | --0 | --0 | ---65K | --65K | --0 | 91.84%-3.52K | --0 | --0 | --0 | ---3.52K |
Net other investing changes | --65K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,947.12%65K | --0 | --0 | --65K | --0 | 91.84%-3.52K | --0 | --0 | --0 | ---3.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.50%4.13M | -6.46%1.12M | 750K | 131.99%1.99M | -94.65%267.5K | 244.26%7.06M | 140.24%1.2M | 0 | 3,337.79%857.04K | 9,900.00%5M |
Net issuance payments of debt | 189.57%150K | ---37.5K | --0 | 159.72%100K | --87.5K | -435.39%-167.46K | --0 | --0 | -771.72%-167.46K | --0 |
Net common stock issuance | -78.58%1.33M | -36.67%760K | --0 | --388.27K | -96.40%180K | 210.00%6.2M | 140.24%1.2M | --0 | --0 | --5M |
Net preferred stock issuance | --2.65M | --400K | --750K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --1.02M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.50%4.13M | -6.46%1.12M | --750K | 131.99%1.99M | -94.65%267.5K | 244.26%7.06M | 140.24%1.2M | --0 | 3,337.79%857.04K | 9,900.00%5M |
Net cash flow | ||||||||||
Beginning cash position | 8.22%739.01K | -94.02%73.91K | -83.37%490.24K | -99.60%15.31K | 8.22%739.01K | 2,928.20%682.86K | 41.59%1.24M | 339,473.16%2.95M | 7,089.89%3.87M | 2,928.20%682.86K |
Current changes in cash | -1,294.22%-670.51K | 98.58%-7.08K | 75.69%-415.83K | 151.54%476.03K | -122.70%-723.63K | -91.50%56.15K | -161.10%-497.74K | -296.05%-1.71M | -1,643.46%-923.54K | 10,089.13%3.19M |
Effect of exchange rate changes | ---9.85K | ---8.18K | ---497 | ---1.1K | ---70 | --0 | --0 | --0 | --0 | --0 |
End cash Position | -92.06%58.65K | -92.06%58.65K | -94.02%73.91K | -83.37%490.24K | -99.60%15.31K | 8.22%739.01K | 8.22%739.01K | 41.59%1.24M | 339,473.16%2.95M | 7,089.89%3.87M |
Free cash flow | 30.53%-4.86M | 33.47%-1.13M | 31.85%-1.17M | 11.42%-1.58M | 45.30%-991.13K | -403.80%-7M | -146.00%-1.7M | -183.76%-1.71M | -2,185.67%-1.78M | -9,583.70%-1.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |