Bit Origin
BTOG
Strategy
MSTR
TeraWulf
WULF
BTCS Inc
BTCS
MARA Holdings
MARA
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.06%-360.44K | 14.66%-1.56M | -27.16%-375.15K | 35.79%-443.69K | 24.98%-405.93K | -11.57%-333.56K | -44.10%-1.83M | 11.04%-295.01K | -46.87%-690.95K | -351.83%-541.13K |
Net income from continuing operations | 39.10%-490.99K | -4.33%-2.86M | 15.20%-778.78K | -46.33%-620.82K | 18.99%-650.84K | -36.15%-806.17K | -35.43%-2.74M | 5.51%-918.4K | -33.88%-424.24K | -164.39%-803.41K |
Depreciation and amortization | 7.19%27.47K | 6.78%105.37K | 8.23%28.43K | 6.35%25.69K | 7.78%25.62K | 4.68%25.62K | 0.78%98.68K | 7.31%26.27K | -1.31%24.16K | -2.88%23.77K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---341.17K | ---5.91K | ---288.07K | ---- |
Change In working capital | -121.49%-26.78K | 92.30%-10.38K | -113.05%-20.11K | 67.59%-92.71K | 82.64%-22.21K | -0.34%124.64K | -428.07%-134.8K | 5,081.53%154.05K | -60.64%-286.01K | -178.51%-127.9K |
-Change in receivables | -56.37%-59.17K | 129.91%19.49K | -59.01%58.06K | 85.39%-24.55K | 170.01%23.82K | -708.16%-37.84K | -290.44%-65.15K | 1,335.80%141.63K | -81.97%-168.07K | -138.56%-34.03K |
-Change in prepaid assets | -46.46%14.34K | 66.30%-24.54K | 119.92%2.23K | -639.33%-71.6K | 141.08%18.05K | 186.49%26.78K | -214.56%-72.82K | 2.09%-11.21K | 122.71%13.28K | -407.63%-43.93K |
-Change in payables and accrued expense | -86.70%18.05K | -267.72%-5.33K | -440.28%-80.4K | 102.62%3.44K | -28.27%-64.07K | -15.56%135.7K | -89.43%3.18K | 418.70%23.63K | -43.18%-131.21K | -182.70%-49.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.06%-360.44K | 14.66%-1.56M | -27.16%-375.15K | 35.79%-443.69K | 24.98%-405.93K | -11.57%-333.56K | -44.10%-1.83M | 11.04%-295.01K | -46.87%-690.95K | -351.83%-541.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.33%-963.67K | 36.03%-4.24M | -341.43%-8.66M | 282.01%5.87M | 31.96%-726.67K | -93.23%-712.08K | -853.56%-6.62M | -551.93%-1.96M | -573.96%-3.22M | -245.24%-1.07M |
Capital expenditure reported | -35.25%-963.09K | ---- | ---- | 33.24%-2.13M | 31.69%-725.75K | -306.49%-712.08K | ---- | ---- | -1,839.43%-3.2M | -243.42%-1.06M |
Net PPE purchase and sale | ---574 | 89.10%-4.15K | 6.93%-2.77K | 98.35%-464 | 83.66%-920 | --0 | ---38.08K | ---2.97K | ---28.14K | ---5.63K |
Net other investing changes | ---- | 35.73%-4.23M | ---- | ---- | ---- | ---- | -790.89%-6.58M | -6,006.62%-6.39M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.33%-963.67K | 36.03%-4.24M | -341.43%-8.66M | 282.01%5.87M | 31.96%-726.67K | -93.23%-712.08K | -853.56%-6.62M | -551.93%-1.96M | -573.96%-3.22M | -245.24%-1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.56%-20.65K | 86.69%11.54M | 38,698.74%7.98M | 51.39%-10.92K | -101.42%-89.06K | 4,699.48%3.66M | 51.29%6.18M | -3.83%20.56K | -100.55%-22.47K | 29,472.42%6.26M |
Net issuance payments of debt | 13.63%-20.65K | -11.10%-97.97K | 0.91%-22.98K | -15.37%-25.92K | -15.37%-25.16K | -15.43%-23.91K | -144.47%-88.18K | -15.62%-23.19K | -15.81%-22.47K | -203.02%-21.81K |
Net common stock issuance | --0 | -40.87%4.16M | --0 | --15K | --0 | --4.15M | 70.93%7.04M | 5.59%43.75K | --0 | ---- |
Net other financing activities | ---- | 1,063.34%7.47M | --8M | --0 | 91.08%-63.9K | -694.31%-467.24K | ---775.31K | --0 | --0 | ---716.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.56%-20.65K | 86.69%11.54M | 38,698.74%7.98M | 51.39%-10.92K | -101.42%-89.06K | 4,699.48%3.66M | 51.29%6.18M | -3.83%20.56K | -100.55%-22.47K | 29,472.42%6.26M |
Net cash flow | ||||||||||
Beginning cash position | 384.42%7.23M | -60.31%1.49M | 122.39%8.3M | -62.38%2.88M | 36.14%4.11M | -60.31%1.49M | 129.36%3.76M | -14.72%3.73M | 7,178.58%7.67M | 487.56%3.02M |
Current changes in cash | -151.47%-1.34M | 352.94%5.74M | 52.52%-1.06M | 237.47%5.41M | -126.27%-1.22M | 449.75%2.61M | -206.94%-2.27M | -265.96%-2.24M | -192.22%-3.94M | 1,240.12%4.65M |
End cash Position | 43.43%5.89M | 384.42%7.23M | 384.42%7.23M | 122.39%8.3M | -62.38%2.88M | 36.14%4.11M | -60.31%1.49M | -60.31%1.49M | -14.72%3.73M | 7,178.58%7.67M |
Free cash flow | -26.63%-1.32M | 16.18%-1.56M | -22.78%3.19M | 34.16%-2.58M | 29.62%-1.13M | -119.91%-1.05M | 36.05%-1.86M | 658.05%4.13M | -516.23%-3.91M | -274.98%-1.61M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |