Digihost Technology
DGHI
Mawson Infrastructure
MIGI
MicroStrategy
MSTR
Riot Platforms
RIOT
Argo Blockchain
ARBK
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.71%-25.04M | 6.12%-32.85M | -186.48%-44.1M | 14.19%-118.69M | 41.00%-31.63M | -1,770.75%-36.67M | 34.00%-34.99M | 54.57%-15.39M | 40.74%-138.31M | 13.01%-53.61M |
Net income from continuing operations | 5.90%-43.97M | 25.30%-36.54M | 21.50%-46.61M | -52.78%-240.05M | -233.65%-85.03M | 7.67%-46.73M | 24.00%-48.92M | -256.37%-59.37M | 31.69%-157.13M | 25.87%-25.49M |
Operating gains losses | -168.56%-870K | -318.61%-1.63M | 402.68%3.76M | -89.39%4.32M | -62.79%1.56M | -96.06%1.27M | -57.75%747K | -70.25%747K | 564.72%40.69M | 82.46%4.18M |
Depreciation and amortization | -9.38%802K | 3.20%838K | 16.60%843K | 36.81%3.27M | 33.18%847K | 54.72%885K | 38.57%812K | 21.72%723K | -9.20%2.39M | -16.21%636K |
Deferred tax | --0 | --0 | --0 | 2,388.96%37.1M | 622.79%42.85M | -231.07%-578K | -23.41%-5.1M | 98.21%-69K | 93.78%-1.62M | 122.76%5.93M |
Other non cash items | 11.52%7.65M | -33.69%7.04M | 349.13%6.93M | 168.11%17.3M | 63.89%-1.71M | -52.68%6.86M | 218.24%10.61M | 105.89%1.54M | -48.97%-25.41M | 49.54%-4.73M |
Change In working capital | 1,944.71%8.54M | -195.98%-4.82M | -130.15%-9.92M | 190.86%44.27M | 111.53%6.8M | 90.05%-463K | -69.52%5.02M | 2,221.92%32.91M | -210.15%-48.73M | -972.28%-59M |
-Change in receivables | -146.55%-1.26M | 69.68%319K | -95.92%2M | 211.78%47.79M | 91.95%-4M | 211.53%2.7M | -96.81%188K | 1,310.88%48.9M | -41.48%-42.75M | -246.94%-49.69M |
-Change in inventory | 74.71%-880K | 125.24%518K | -63.22%-568K | 40.81%-5.71M | 104.76%167K | -86.74%-3.48M | 47.75%-2.05M | 1.97%-348K | -219.36%-9.65M | -69.95%-3.51M |
-Change in payables and accrued expense | 423.00%10.43M | -2,151.60%-7.03M | 69.99%-4.79M | -166.26%-10.97M | -30.30%8.54M | -196.68%-3.23M | 90.86%-312K | -464.20%-15.96M | -14.29%16.56M | 25.38%12.25M |
-Change in other current assets | -203.96%-1.37M | -109.92%-445K | -209.02%-701K | 164.15%7.49M | 108.59%1.05M | 139.72%1.31M | -7.71%4.49M | 160.38%643K | -83.67%-11.67M | -310.77%-12.16M |
-Change in other current liabilities | -27.93%1.61M | -33.06%1.81M | -1,719.57%-5.86M | 571.74%5.68M | 117.90%1.05M | -59.17%2.23M | -72.56%2.71M | 96.98%-322K | ---1.2M | ---5.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.71%-25.04M | 6.12%-32.85M | -186.48%-44.1M | 14.19%-118.69M | 41.00%-31.63M | -1,770.75%-36.67M | 34.00%-34.99M | 54.57%-15.39M | 40.74%-138.31M | 13.01%-53.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.32%-216K | 97.52%-30K | 47.74%-531K | -368.12%-3.22M | -119.19%-327K | -160.24%-661K | -75.91%-1.21M | 29.83%-1.02M | 89.70%-687K | 305.30%1.7M |
Net PPE purchase and sale | 67.32%-216K | 97.52%-30K | 47.74%-531K | -368.12%-3.22M | -52.80%-327K | -240.72%-661K | -2,324.00%-1.21M | -343.67%-1.02M | 79.97%-687K | 49.05%-214K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.32%-216K | 97.52%-30K | 47.74%-531K | -368.12%-3.22M | -119.19%-327K | -160.24%-661K | -75.91%-1.21M | 29.83%-1.02M | 89.70%-687K | 305.30%1.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -351.86%-879K | 35.01%98.7M | -16.24%356K | 8,335.79%73.88M | 99.96%-1K | -85.24%349K | 29,108.73%73.1M | 264.73%425K | -100.34%-897K | -125.94%-2.75M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 137.79%115.6M | 906.93%1.86M |
Net common stock issuance | ---1.23M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --6.13M | ---62K |
Proceeds from stock option exercised by employees | 10,579.37%37.27M | --41K | -16.24%356K | --773K | ---1K | --349K | --0 | --425K | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | 159.61%73.1M | --0 | --0 | ---- | ---- | -156.25%-122.62M | -264.61%-4.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -351.86%-879K | 35.01%98.7M | -16.24%356K | 8,335.79%73.88M | 99.96%-1K | -85.24%349K | 29,108.73%73.1M | 264.73%425K | -100.34%-897K | -125.94%-2.75M |
Net cash flow | ||||||||||
Beginning cash position | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -30.03%326.44M | -18.50%310.41M | -7.77%347.51M | -27.93%310.55M | -30.03%326.44M | 6.23%466.54M | -28.17%380.86M |
Current changes in cash | 29.33%-26.14M | 78.37%65.82M | -176.98%-44.27M | 65.67%-48.03M | 41.53%-31.96M | -958.92%-36.99M | 168.40%36.9M | 55.09%-15.98M | -611.63%-139.9M | 14.16%-54.66M |
Effect of exchange rate changes | 346.61%291K | -80.33%12K | -148.31%-43K | 188.46%184K | -37.45%152K | 47.32%-118K | 142.07%61K | 208.54%89K | -3,566.67%-208K | 737.93%243K |
End cash Position | -11.64%274.27M | -13.64%300.12M | -24.56%234.29M | -14.66%278.6M | -14.66%278.6M | -18.50%310.41M | -7.77%347.51M | -27.93%310.55M | -30.03%326.44M | -30.03%326.44M |
Free cash flow | 32.34%-25.26M | 9.19%-32.88M | -171.98%-44.63M | 12.30%-121.9M | 38.68%-31.96M | -2,023.44%-37.33M | 32.74%-36.2M | 53.12%-16.41M | 42.02%-139M | 16.16%-52.12M |
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 | -- |