Bakkt Holdings
BKKT
Argo Blockchain
ARBK
TeraWulf
WULF
4
Mawson Infrastructure
MIGI
5
BIT Mining
BTCM
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 385.46%286.4M | 75.87%-1.88M | 2,146.71%238.22M | -40.48%34.12M | 1,502.20%15.94M | -78.45%59M | -105.92%-7.79M | -83.16%10.6M | -11.05%57.32M | -107.71%-1.14M |
Net income from continuing operations | -217.30%-412M | -1,305.35%-297.52M | -120.64%-7.47M | -112.48%-31.43M | -296.27%-75.58M | 120.15%351.25M | 182.47%24.68M | -45.34%36.21M | 327.10%251.84M | -40.08%38.51M |
Operating gains losses | 172.84%46.2M | 112.87%2.25M | 768.41%70.25M | 65.18%-8.11M | -49.47%-18.19M | -2.94%-63.42M | -259.17%-17.46M | 69.86%-10.51M | -9.61%-23.29M | 26.09%-12.17M |
Other non cashItems | 261.30%312.56M | 482.61%55.73M | 3,810.46%189.01M | 126.14%55.2M | -2.41%12.62M | -205.77%-193.78M | -83.45%9.57M | -108.99%-5.09M | -545.49%-211.19M | -39.31%12.93M |
Change in working capital | -62.47%-134.79M | -206.36%-60.63M | 205.63%15.71M | -391.54%-21.58M | -22.61%-68.29M | -132.41%-82.96M | -581.71%-19.79M | -43.12%-14.88M | 147.83%7.4M | -705.00%-55.7M |
-Change in receivables | 109.14%1.95M | 103.76%361K | 47.04%-2.04M | -451.78%-3.27M | 178.26%6.89M | -251.09%-21.31M | -133.22%-9.59M | 89.10%-3.85M | 233.86%929K | -141.50%-8.81M |
-Change in payables and accrued expense | -258.92%-22.21M | -385.87%-81.29M | 476.85%62.76M | 577.13%9.29M | 44.57%-12.97M | 120.71%13.98M | 315.37%28.44M | 142.38%10.88M | 79.38%-1.95M | -21.88%-23.39M |
-Change in other current assets | -36.10%-119.76M | 136.70%10.35M | -15.57%-35.89M | -256.65%-33.38M | -213.87%-60.84M | -124.50%-88M | -33.00%-28.2M | -1,353.89%-31.06M | -45.91%-9.36M | -105.24%-19.38M |
-Change in other working capital | -57.68%5.23M | 195.34%9.95M | -199.73%-9.12M | -67.48%5.78M | 66.39%-1.38M | -78.26%12.37M | -496.36%-10.44M | -82.65%9.14M | 1,566.35%17.78M | -931.31%-4.12M |
Cash from discontinued operating activities | -47.29%-11.58M | 242.02%31.04M | -166.61%-17.07M | -178.60%-33.06M | 3,163.91%7.51M | -109.21%-7.87M | -21.86M | 25.63M | -11.87M | 230K |
Operating cash flow | 437.48%274.82M | 198.34%29.16M | 510.37%221.15M | -97.67%1.06M | 2,685.45%23.45M | -85.76%51.13M | -113.66%-29.65M | -42.46%36.23M | -29.46%45.46M | -106.15%-907K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.50%1.43B | 15.61%496.89M | 45.51%373.8M | -9.50%259.27M | 532.98%305.02M | 165.83%1.02B | 1,245.33%429.79M | 183.19%256.89M | 151.97%286.49M | 104.29%48.19M |
Net investment purchase and sale | -92.50%-33.24M | -297.97%-15.58M | 2.15%-15.41M | 76.36%-2.2M | 36.92%-41K | 56.54%-17.27M | 107.10%7.87M | -116.66%-15.75M | 52.01%-9.32M | 98.35%-65K |
Net proceeds payment for loan | 54.69%1.45B | 27.92%507.61M | 52.36%401.18M | -6.75%245.59M | 2,274.17%293.31M | 152.96%935.85M | 1,587.65%396.82M | 1,125.13%263.31M | 149.32%263.37M | 101.00%12.35M |
Net business purchase and sale | -214.61%-44.37M | ---200K | ---12.1M | ---- | ---- | -68.67%38.71M | --0 | --0 | ---- | ---- |
Net other investing changes | -9.19%51.3M | -100.62%-152K | -185.46%-6.48M | 796.85%46.89M | -64.75%11.04M | 351.41%56.49M | 589.36%24.34M | 132.56%7.58M | -68.31%-6.73M | 286.80%31.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.57%1.54B | 25.12%536.98M | 45.36%373.05M | 12.06%320.17M | 536.43%304.82M | 165.50%1.02B | 1,486.63%429.18M | 182.93%256.64M | 151.83%285.72M | 104.27%47.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.28%-1.84B | -21.68%-547.81M | -86.00%-665.52M | -43.17%-277.89M | -165.24%-347.93M | -189.65%-1.13B | -160.06%-450.22M | -350.40%-357.81M | -144.96%-194.1M | -112.09%-131.18M |
Net issuance payments of debt | -79.80%-1.54B | -20.14%-458.67M | -88.48%-607.42M | -134.11%-202.77M | -316.97%-268.54M | -159.44%-855.05M | -494.92%-381.77M | -1,462.44%-322.27M | -117.19%-86.62M | -106.32%-64.4M |
Net commonstock issuance | -356.94%-82.25M | ---43.06M | --0 | -11.27%-20.14M | -18,071.70%-19.05M | -120.80%-18M | --0 | 99.85%-6K | -8,180.36%-18.1M | -99.91%106K |
Cash dividends paid | 4.20%-206.06M | 31.15%-44.6M | -105.79%-54.29M | 31.31%-52.72M | -15.41%-54.45M | -14.51%-215.09M | -26.67%-64.78M | 48.46%-26.38M | -50.02%-76.76M | -37.35%-47.18M |
Proceeds from stock option exercised by employees | 68.64%-1.24M | 82.57%-152K | 99.49%-5K | 86.70%-96K | 28.73%-985K | 32.13%-3.95M | 80.72%-872K | ---972K | -2,087.88%-722K | -9.60%-1.38M |
Net other financing activities | 70.41%-12.2M | 52.71%-1.33M | 53.51%-3.8M | 81.89%-2.16M | 73.21%-4.91M | 38.72%-41.22M | 86.07%-2.81M | -121.40%-8.18M | 43.36%-11.91M | 18.18%-18.32M |
Cash from discontinued financing activities | -184.26%-40.63M | -383.31%-60.11M | 151.74%48.22M | 21.22M | ||||||
Financing cash flow | -73.24%-1.88B | -41.70%-607.92M | -95.29%-646.05M | -43.17%-277.89M | -165.24%-347.93M | -192.66%-1.09B | -61.09%-429.01M | -316.41%-330.81M | -144.96%-194.1M | -112.09%-131.18M |
Net cash flow | ||||||||||
Beginning cash position | -4.06%262.51M | -18.97%235.58M | -21.12%279.04M | 24.31%235.54M | -4.06%262.51M | -0.95%273.6M | -8.95%290.73M | 44.35%353.74M | -36.86%189.48M | -15.38%273.6M |
Current changes in cash | -381.97%-69.95M | -41.76%-41.78M | 39.72%-50.79M | -63.84%54.08M | 37.50%-31.45M | 44.82%-14.51M | -32.35%-29.48M | -213.51%-84.27M | 371.78%149.56M | -116.50%-50.32M |
End cash position | -30.37%182.77M | -30.37%182.77M | -18.97%235.58M | -21.12%279.04M | 24.31%235.54M | -4.06%262.51M | -4.06%262.51M | -8.95%290.73M | 44.35%353.74M | -36.86%189.48M |
Free cash flow | 437.48%274.82M | 198.34%29.16M | 510.37%221.15M | -97.67%1.06M | 2,685.45%23.45M | -85.76%51.13M | -113.66%-29.65M | -42.46%36.23M | -29.46%45.46M | -106.15%-907K |
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 | -- | -- | -- | -- |