Abits
ABTS
BTCS Inc
BTCS
Canaan
CAN
4
MARA Holdings
MARA
5
CleanSpark
CLSK
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.96%-12.49M | -0.30%-11.36M | 42.42%-11.33M | -0.20%-19.67M | 35.19%-19.63M | -96.51%-30.29M | -11.06%-15.42M | -255.29%-13.88M | -104.49%-8.6M | -409.53%-7.79M |
Net income from continuing operations | -75.44%-24.01M | 68.68%-13.68M | -163.24%-43.69M | -11.35%-16.6M | -37.40%-14.91M | 66.73%-10.85M | -32.46%-32.61M | 9.92%-24.62M | 53.90%-8.74M | 454.37%6.36M |
Operating gains losses | 46.15%76K | -8.77%52K | -37.36%57K | -99.21%91K | 2,752.22%11.58M | 1,168.75%406K | -99.69%32K | 355.07%10.19M | 225.46%3.13M | -358.24%-7.67M |
Depreciation and amortization | -88.74%133K | -50.38%1.18M | -64.32%2.38M | 2.63%6.67M | -2.34%6.5M | 27.36%6.66M | -6.41%5.23M | -4.12%5.58M | -9.50%1.37M | -1.99%1.38M |
Deferred tax | -106.72%-34K | -54.86%506K | 223.87%1.12M | 21.37%-905K | -6.28%-1.15M | -19.54%-1.08M | -26.89%-906K | 30.07%-714K | 39.57%-142K | -38.31%-361K |
Other non cash items | ---- | ---- | 2,108.61%8.4M | -109.43%-418K | 0.23%4.43M | -34.40%4.42M | --6.74M | ---- | ---- | ---- |
Change In working capital | 270.54%3.67M | 57.88%-2.15M | 86.94%-5.1M | -11.98%-39.08M | -3.10%-34.9M | -147.89%-33.85M | -49.56%-13.66M | -817.77%-9.13M | -138.66%-6.2M | -314.42%-8.4M |
-Change in receivables | 207.90%1.83M | 53.14%-1.7M | 93.39%-3.62M | -1,659.70%-54.71M | 96.43%-3.11M | -208.64%-87.14M | -264.44%-28.23M | -725.91%-7.75M | -4,155.33%-9.9M | -188.07%-1.36M |
-Change in prepaid assets | -506.53%-4.61M | -87.11%1.13M | 370.21%8.79M | 119.06%1.87M | 19.76%-9.81M | -153.35%-12.23M | 1,037.18%22.91M | 72.01%-2.45M | 67.24%-2.49M | -1,143.57%-12.98M |
-Change in payables and accrued expense | -13.97%6.79M | 167.08%7.89M | -153.79%-11.76M | 208.91%21.86M | -130.33%-20.07M | 2,833.62%66.18M | 48.36%-2.42M | -2,661.75%-4.69M | 146.69%4.62M | 112.47%177K |
-Change in other current liabilities | 20.22%-931K | 14.82%-1.17M | 50.74%-1.37M | -27.98%-2.78M | -56.44%-2.17M | ---1.39M | --0 | --0 | ---- | ---- |
-Change in other working capital | 107.04%585K | -391.10%-8.31M | 153.62%2.85M | -2,108.68%-5.32M | -63.30%265K | 112.21%722K | -202.87%-5.92M | -46.58%5.75M | -45.70%1.57M | 125.71%5.76M |
Cash from discontinued investing activities | -15.76%-9.34M | -109.78%-8.07M | 82.43M | |||||||
Operating cash flow | -12.37%-21.83M | -127.32%-19.43M | 461.43%71.1M | -0.20%-19.67M | 35.19%-19.63M | -96.51%-30.29M | -11.06%-15.42M | -255.29%-13.88M | -104.49%-8.6M | -409.53%-7.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.50%-1.81M | 60.19%-1.96M | 78.01%-4.92M | 19.15%-22.39M | -509.54%-27.69M | -19.45%6.76M | 133.36%8.4M | -4,902.48%-25.17M | -853.30%-30.26M | 177.52%3.16M |
Net PPE purchase and sale | 77.78%-16K | 20.00%-72K | 93.43%-90K | -146.22%-1.37M | -21.40%-556K | -83.94%-458K | -68.24%-249K | 85.29%-148K | 93.28%-9K | --0 |
Net intangibles purchase and sale | ---60K | --0 | --0 | 64.70%-203K | -147.84%-575K | -93.33%-232K | -605.88%-120K | 22.73%-17K | 5.56%-17K | --0 |
Net business purchase and sale | 114.88%768K | 33.34%-5.16M | 22.63%-7.74M | -272.12%-10.01M | 175.15%5.81M | -556.73%-7.74M | --1.69M | --0 | ---- | ---- |
Net investment purchase and sale | -176.54%-2.51M | 12.55%3.27M | 3,060.87%2.91M | 100.30%92K | -303.94%-30.98M | 114.84%15.19M | 128.28%7.07M | -1,710.82%-25M | ---25M | --1.16M |
Net other investing changes | ---- | 126.04%981K | 103.98%434K | -678.79%-10.9M | ---1.4M | ---- | ---- | ---- | ---- | 156.05%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.42%-1M | 75.18%-987K | 82.24%-3.98M | 19.15%-22.39M | -509.54%-27.69M | -19.45%6.76M | 133.36%8.4M | -4,902.48%-25.17M | -853.30%-30.26M | 177.52%3.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21,970.00%-34.99M | 102.06%160K | -131.32%-7.75M | -69.06%24.74M | 78.52%79.98M | 61.31%44.8M | 8.73%27.78M | 4.00%25.55M | 57.30%30.63M | -159.11%-1.75M |
Net issuance payments of debt | -9,456.15%-34.99M | 253.91%374K | -101.37%-243K | -8.31%17.76M | -57.89%19.37M | 69.38%46M | 1,030.32%27.16M | -165.76%-2.92M | 488.44%2.22M | -159.60%-1.75M |
Net common stock issuance | --0 | 97.17%-214K | 29.13%-7.57M | -116.13%-10.69M | 1,600.68%66.24M | -11,829.73%-4.41M | -100.13%-37K | --28.41M | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -89.71%68K | -49.35%661K | 314.29%1.31M | -51.98%315K | 993.33%656K | -64.91%60K | -83.72%7K | -68.75%5K |
Net other financing activities | ---- | ---- | ---- | 345.45%17.01M | -338.55%-6.93M | --2.91M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 75.47%-1.53M | 78.85%-6.25M | -29.54M | |||||||
Financing cash flow | -499.85%-36.53M | 83.67%-6.09M | -250.71%-37.29M | -69.06%24.74M | 78.52%79.98M | 61.31%44.8M | 8.73%27.78M | 4.00%25.55M | 57.30%30.63M | -159.11%-1.75M |
Net cash flow | ||||||||||
Beginning cash position | -26.38%77.52M | 35.71%105.3M | -17.79%77.59M | 55.47%94.38M | 52.42%60.71M | 105.29%39.83M | -40.33%19.4M | 185.34%32.51M | 80.68%21.87M | 160.62%28.22M |
Current changes in cash | -123.96%-59.36M | -188.82%-26.5M | 272.27%29.84M | -153.04%-17.32M | 53.52%32.66M | 2.50%21.27M | 253.73%20.75M | -163.74%-13.5M | -142.69%-8.23M | -556.00%-6.38M |
Effect of exchange rate changes | 215.63%1.47M | 40.23%-1.27M | -500.38%-2.13M | -47.53%532K | 357.36%1.01M | -20.49%-394K | -184.50%-327K | 724.19%387K | 320.00%525K | 127.64%34K |
End cash Position | -74.67%19.64M | -26.38%77.52M | 35.71%105.3M | -17.79%77.59M | 55.47%94.38M | 52.42%60.71M | 105.29%39.83M | -40.33%19.4M | -40.33%19.4M | 80.68%21.87M |
Free cash flow | -12.28%-21.91M | -127.49%-19.51M | 433.83%70.98M | -2.40%-21.26M | 33.02%-20.76M | -96.39%-31M | -12.38%-15.79M | -184.62%-14.05M | -97.77%-8.62M | -487.00%-7.8M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |