Bit Origin
BTOG
Strategy
MSTR
TeraWulf
WULF
BTCS Inc
BTCS
MARA Holdings
MARA
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.91%716K | 171.38%3.22M | 6.71%3.71M | 90.20%2.41M | -168.74%-772K | 661.21%883K | ||||
Net income from continuing operations | -14.18%6.66M | 138.20%7.76M | -23.32%3.26M | --4.25M | 126.71%219K | 40.52%215K | -637.19%-1.95M | -7,994.12%-1.34M | -22.37%59K | -1,164.94%-820K |
Operating gains losses | ---- | ---- | ---- | ---- | -989.42%-1.68M | 689.23%1.53M | 54.40%-513K | 278.48%1.36M | -4,642.11%-1.8M | 164.73%189K |
Depreciation and amortization | ---- | ---- | ---- | ---- | -5.44%226K | 0.90%223K | 5.52%936K | 4.80%240K | 4.89%236K | 9.13%239K |
Deferred tax | -102.10%-6K | 132.13%286K | -318.67%-890K | --407K | 79.39%-34K | 214.00%171K | -323.87%-1.09M | -1,243.55%-709K | 46.22%-64K | -534.21%-165K |
Other non cashItems | 33.64%12.24M | 96.06%9.16M | 29.92%4.67M | --3.6M | ---- | ---- | ---- | ---- | 9,360.00%473K | ---- |
Change in working capital | 1,017.24%1.6M | 87.86%-174K | -18.53%-1.43M | ---1.21M | 377.13%521K | 9.21%652K | 119.55%219K | 443.40%364K | -7,025.00%-554K | 43.71%-188K |
-Change in receivables | -127.02%-154K | 161.03%570K | -1,312.99%-934K | --77K | -95.89%-143K | 17.98%269K | 151.95%40K | ---- | ---- | ---73K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | 107.83%39K | 101.92%210K | 56.51%-514K | -39.13%-160K | -69.23%40K | -2.47%-498K |
-Change in other current assets | 512.45%2.19M | -53,100.00%-530K | 100.16%1K | ---614K | 55.50%325K | 9,800.00%99K | -64.78%280K | -73.68%215K | 25.26%-145K | 109.00%209K |
-Change in other current liabilities | -200.00%-552K | 48.75%-184K | 47.97%-359K | ---690K | 72.41%300K | -71.97%74K | 69.26%413K | 59.17%269K | -508.33%-294K | 234.62%174K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 14.99%10.39M | 62.56%9.03M | 10.33%5.56M | --5.04M | -18.91%716K | 171.38%3.22M | 6.71%3.71M | 90.20%2.41M | -168.74%-772K | 661.21%883K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.87%-2.89M | -68.19%236K | 103.21%14K | 208.50%1.6M | 124.27%545K | -139.34%-2.87M | ||||
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | ---- | ---- | -67.29%1.05M | ---- | ---- | ---- |
Net investment purchase and sale | -4,033.65%-51.46M | 62.61%-1.25M | -221.58%-3.33M | --2.74M | 86.14%-103K | -106.77%-210K | 1,622.34%9M | 19.75%1.91M | 238.80%4.73M | -112.42%-743K |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | -19.47%-4.06M | 103.77%106K | -159.39%-10.81M | 80.94%-1.26M | -480.45%-3.35M | -352.98%-3.4M |
Net PPE purchase and sale | -22.22%-451K | 68.60%-369K | -35.68%-1.18M | ---866K | 342.68%398K | -17.50%-141K | 33.20%-342K | 27.78%-52K | 92.00%-6K | 36.19%-164K |
Net other investing changes | -370.12%-1.3M | 163.09%482K | -3,921.05%-764K | ---19K | 126.37%867K | -15.47%481K | -30.93%1.12M | -111.64%-49K | -38.20%220K | 70.98%383K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -359.47%-48.72M | 127.99%18.78M | -323.92%-67.09M | ---15.83M | -0.87%-2.89M | -68.19%236K | 103.21%14K | 208.50%1.6M | 124.27%545K | -139.34%-2.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.55%-3.41M | -23.57%5.66M | -290.99%-8.12M | -18.39%1.15M | -319.39%-8.65M | 10.77%-8.03M | ||||
Increase decrease in deposit | ---- | ---- | ---- | ---- | 58.25%-3.31M | -21.63%5.88M | -156.72%-7.73M | -17.22%1.24M | -165.57%-8.55M | 10.89%-7.93M |
Net issuance payments of debt | 313.98%29.74M | -626.76%-13.9M | 2,298.33%2.64M | ---120K | ---- | ---- | --0 | --0 | ---- | ---- |
Net commonstock issuance | ---- | ---- | -456.36%-306K | ---55K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -16.13%-835K | -13.41%-719K | -20.53%-634K | ---526K | 0.00%-97K | 0.00%-96K | 0.00%-385K | 0.00%-95K | 0.00%-97K | 0.00%-97K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---123K | ---- | ---- | ---- | --0 |
Net other financing activities | -152.84%-28.29M | -7.06%53.54M | 264.44%57.61M | --15.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.44%606K | -34.37%38.93M | 292.59%59.31M | --15.11M | 57.55%-3.41M | -23.57%5.66M | -290.99%-8.12M | -18.39%1.15M | -319.39%-8.65M | 10.77%-8.03M |
Net cash flow | ||||||||||
Beginning cash position | 312.61%88.08M | -9.42%21.35M | 22.43%23.57M | --19.25M | -15.00%26.17M | -20.52%17.04M | 51.48%21.44M | -41.24%11.9M | 19.17%20.77M | 61.88%30.78M |
Current changes in cash | -156.53%-37.73M | 3,104.77%66.74M | -151.44%-2.22M | --4.32M | 44.22%-5.59M | -2.31%9.12M | -160.38%-4.4M | 329.99%5.15M | -414.87%-8.87M | -530.88%-10.01M |
End cash position | -42.83%50.36M | 312.61%88.08M | -9.42%21.35M | --23.57M | -0.91%20.58M | -15.00%26.17M | -20.52%17.04M | -20.52%17.04M | -41.24%11.9M | 19.17%20.77M |
Free cash flow | 14.68%9.94M | 102.60%8.66M | 21.58%4.28M | --3.52M | -6.37%647K | 188.67%3.08M | 6.22%3.14M | 95.14%2.33M | -190.17%-945K | 590.07%691K |
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 | -- | -- | -- |