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 | -214.70%-10.26M | 675.05%8.53M | -91.18%626K | -415.40%-12.25M | -1,198.73%-7.17M | 161.21%8.95M | 46.58%-1.48M | 205.37%7.1M | 162.45%3.88M | -149.51%-552K |
Net income from continuing operations | -738.78%-78.12M | -557.78%-26.23M | -1,751.19%-16.35M | -173.09%-12.48M | -140.58%-23.07M | 87.00%-9.31M | 142.94%5.73M | 96.37%-883K | 76.09%-4.57M | 35.37%-9.59M |
Operating gains losses | 161.99%14.42M | 177.76%14.26M | 35.42%-1.02M | -1,462.86%-547K | 152.08%1.72M | -2.17%-23.26M | -59.97%-18.34M | -285.82%-1.58M | 98.47%-35K | 61.51%-3.31M |
Depreciation and amortization | -4.07%51.63M | -1.10%12.88M | -3.97%12.93M | -4.69%12.94M | -6.39%12.88M | -3.82%53.82M | -4.42%13.02M | -2.12%13.46M | -4.46%13.58M | -4.24%13.76M |
Deferred tax | -170.34%-13.68M | -280.53%-4.77M | -241.77%-3.28M | 25.42%-3.79M | -11.21%-1.85M | -5,317.53%-5.06M | 175.86%2.64M | -115.79%-960K | -49.03%-5.08M | 52.99%-1.66M |
Other non cash items | -0.32%9.09M | -18.39%2.22M | 18.52%2.2M | -2.34%2.29M | 8.31%2.39M | 47.18%9.12M | 1,313.84%2.72M | -17.32%1.85M | -7.86%2.35M | 34.76%2.2M |
Change In working capital | 88.72%-3.17M | 192.22%8.48M | 137.00%2.95M | -73.87%-13.7M | 70.98%-894K | -398.84%-28.12M | -244.39%-9.2M | -25.97%-7.96M | -623.60%-7.88M | -129.49%-3.08M |
-Change in receivables | 73.28%-4.6M | 256.94%5.45M | -892.24%-7.41M | -120.71%-6.93M | 143.53%4.29M | -2,540.34%-17.22M | -250.76%-3.47M | 68.67%-747K | 29.85%-3.14M | -352.48%-9.86M |
-Change in payables and accrued expense | 120.81%2.75M | 126.22%1.69M | 221.03%9.33M | 23.97%-4.38M | -157.87%-3.9M | -275.82%-13.19M | -939.53%-6.46M | -57.24%-7.71M | -216.91%-5.76M | 0.36%6.73M |
-Change in other current assets | -157.47%-1.32M | 82.54%1.34M | 109.33%1.03M | -335.50%-2.4M | -2,966.67%-1.29M | -10.59%2.29M | -77.76%733K | -48.96%493K | 166.08%1.02M | 127.44%45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -214.70%-10.26M | 675.05%8.53M | -91.18%626K | -415.40%-12.25M | -1,198.73%-7.17M | 161.21%8.95M | 46.58%-1.48M | 205.37%7.1M | 162.45%3.88M | -149.51%-552K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -64.25%17.56M | -41.20%19.43M | 245.77%2.12M | -110.61%-572K | -128.14%-3.42M | -15.01%49.13M | 578.88%33.05M | -103.17%-1.46M | 252.65%5.39M | 122.12%12.14M |
Net PPE purchase and sale | -48.53%17.56M | -41.20%19.43M | 132.86%2.12M | -245.92%-572K | -147.84%-3.42M | 444.10%34.13M | 25,136.36%33.05M | -2,589.58%-6.46M | -71.05%392K | 34.99%7.14M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 203.65%15M | --0 | 124.57%5M | 2,757.14%5M | 2,740.91%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.25%17.56M | -41.20%19.43M | 245.77%2.12M | -110.61%-572K | -128.14%-3.42M | -15.01%49.13M | 578.88%33.05M | -103.17%-1.46M | 252.65%5.39M | 122.12%12.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.99%-15.29M | 269.94%10.32M | -181.99%-7.74M | 30.93%-6.48M | -3.71%-11.39M | 58.92%-16.99M | 38.40%-6.07M | 166.05%9.44M | -0.70%-9.38M | -39.21%-10.98M |
Net issuance payments of debt | 38.61%-7.87M | 329.50%13.99M | -169.03%-7.78M | 29.49%-6.54M | 13.56%-7.54M | 66.69%-12.83M | 19.63%-6.1M | 178.83%11.27M | -0.13%-9.28M | -18.55%-8.72M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --24K | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 2,233.33%140K | --0 | --38K | --102K | --0 | -96.03%6K | --0 | --0 | --0 | -95.71%6K |
Net other financing activities | -80.21%-7.56M | ---3.67M | --0 | 61.76%-39K | -69.90%-3.85M | -39.69%-4.2M | --0 | ---1.83M | -70.00%-102K | -237.20%-2.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.99%-15.29M | 269.94%10.32M | -181.99%-7.74M | 30.93%-6.48M | -3.71%-11.39M | 58.92%-16.99M | 38.40%-6.07M | 166.05%9.44M | -0.70%-9.38M | -39.21%-10.98M |
Net cash flow | ||||||||||
Beginning cash position | 95.45%84.13M | -35.43%37.86M | -1.58%42.86M | 42.40%62.16M | 95.45%84.13M | 4.43%43.05M | 15.40%58.64M | 68.11%43.55M | 9.37%43.65M | 4.43%43.05M |
Current changes in cash | -119.45%-7.99M | 50.14%38.28M | -133.11%-5M | -18,279.05%-19.3M | -3,720.10%-21.97M | 2,146.20%41.08M | 428.40%25.49M | -39.42%15.09M | 99.25%-105K | 146.41%607K |
Effect of exchange rate changes | --0 | --0 | -133.33%-1K | 0.00%-1K | --2K | 175.00%3K | 150.00%1K | 50.00%3K | 66.67%-1K | --0 |
End cash Position | -9.50%76.14M | -9.50%76.14M | -35.43%37.86M | -1.58%42.86M | 42.40%62.16M | 95.45%84.13M | 95.45%84.13M | 15.40%58.64M | 68.11%43.55M | 9.37%43.65M |
Free cash flow | -959.51%-17.56M | 207.63%5.52M | -35.40%416K | -435.37%-12.91M | -935.71%-10.59M | 89.01%-1.66M | -73.15%-5.13M | 109.23%644K | 161.72%3.85M | -193.33%-1.02M |
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 | -- | -- | -- | -- |