Bit Origin
BTOG
Strategy
MSTR
TeraWulf
WULF
BTCS Inc
BTCS
MARA Holdings
MARA
(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6,193.02%-137.06K | 26.89%-45.13K | 98.75%-269 | 79.61%-85.43K | 99.80%-47 | 97.79%-2.18K | 55.36%-61.72K | 86.46%-21.49K | -7.84%-418.92K | 34.83%-23.55K |
Net income from continuing operations | 10.88%104.62K | -133.93%-571.98K | 97.07%-62.49K | 74.52%-387.04K | -109.35%-32.94K | 114.92%94.36K | 324.05%1.69M | -338.76%-2.13M | 19.44%-1.52M | 132.47%352.25K |
Operating gains losses | -192.92%-502.66K | 123.57%467.15K | -100.60%-12.11K | 43.33%-185.6K | 95.30%-41.03K | -136.75%-171.6K | -1,265.49%-1.98M | 798.07%2.01M | -183.18%-327.5K | -273.32%-873.06K |
Depreciation and amortization | 1.18%344 | 0.00%351 | 0.00%351 | -88.71%1.39K | -60.16%351 | -89.56%340 | -91.37%351 | -91.49%351 | -24.65%12.33K | -78.65%881 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.73%-2.31K | -96.79%14.68K | --0 |
Change In working capital | -48.31%38.63K | -64.20%59.34K | -12.52%73.98K | -29.28%398.64K | -26.16%73.57K | 17.49%74.73K | -52.72%165.78K | 69.73%84.56K | 9.80%563.71K | -68.79%99.64K |
-Change in inventory | --0 | --0 | --0 | -96.89%25 | --0 | --0 | ---1.63K | --1.65K | 196.99%805 | --805 |
-Change in prepaid assets | --0 | --0 | 200.00%970 | 210.02%39.69K | --0 | 101.82%524 | 821.41%40.13K | 78.57%-970 | -686.52%-36.07K | -79.38%2.83K |
-Change in payables and accrued expense | -47.94%38.63K | -53.38%59.34K | -12.96%73.01K | -40.08%358.93K | -23.37%73.57K | -19.70%74.21K | -64.27%127.28K | 54.34%83.88K | 43.02%598.97K | -53.48%96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6,193.02%-137.06K | 26.89%-45.13K | 98.75%-269 | 79.61%-85.43K | 99.80%-47 | 97.79%-2.18K | 55.36%-61.72K | 86.46%-21.49K | -7.84%-418.92K | 34.83%-23.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,123.49%134.4K | -27.42%48.63K | -98.92%269 | -30.46%85.41K | -99.79%42 | -108.62%-6.64K | 74.70%67K | 303.23%25.01K | -84.53%122.82K | -93.22%19.77K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%25K | --0 |
Net common stock issuance | --0 | ---- | ---- | 102.02%100K | --0 | --0 | ---- | ---- | -90.23%49.5K | --0 |
Net preferred stock issuance | --48.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 1,386.96%85.48K | 99.12%-291 | -98.92%269 | -130.20%-14.59K | -99.79%42 | -114.76%-6.64K | -695.28%-33K | 303.23%25.01K | 281.88%48.32K | 329.27%19.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,123.49%134.4K | -27.42%48.63K | -98.92%269 | -30.46%85.41K | -99.79%42 | -108.62%-6.64K | 74.70%67K | 303.23%25.01K | -84.53%122.82K | -93.22%19.77K |
Net cash flow | ||||||||||
Beginning cash position | -60.26%3.51K | -99.72%10 | -68.75%10 | -99.99%32 | -99.61%15 | -64.96%8.84K | -97.15%3.56K | -99.99%32 | 584.87%296.13K | -90.67%3.82K |
Current changes in cash | 69.82%-2.66K | ---- | ---- | 99.99%-22 | 99.87%-5 | 58.78%-8.82K | 105.28%5.27K | 102.06%3.53K | -217.09%-296.1K | -101.48%-3.79K |
End cash Position | 5,560.00%849 | -60.26%3.51K | -99.72%10 | -68.75%10 | -68.75%10 | -99.61%15 | -64.96%8.84K | -97.15%3.56K | -99.99%32 | -99.99%32 |
Free cash flow | -6,193.02%-137.06K | 26.89%-45.13K | 98.75%-269 | 79.61%-85.43K | 99.80%-47 | 97.79%-2.18K | 55.36%-61.72K | 86.46%-21.49K | -7.84%-418.92K | 34.83%-23.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |