BTCS Inc
BTCS
Cipher Mining
CIFR
Abits
ABTS
4
Bit Digital
BTBT
5
Argo Blockchain
ARBK
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -221.14%-163.9萬 | 33.97%-1,422萬 | 61.86%-280萬 | 73.48%-139.4萬 | -76.65%-998.6萬 | 173.53%135.3萬 | -62.08%-2,153.7萬 | -69.07%-734.1萬 | 15.20%-525.6萬 | -200.57%-565.3萬 |
持續經營淨收入 | 229.10%1,055.1萬 | -6.77%-3,124.7萬 | -83.83%-4,076.4萬 | -420.62%-2,755.1萬 | 403.52%4,524.1萬 | 24.21%-817.3萬 | -295.81%-2,926.6萬 | 12.17%-2,217.5萬 | -204.90%-529.2萬 | -52.93%898.5萬 |
持續經營損益 | -103.19%-41.3萬 | 590.64%4,519.3萬 | 316.51%3,173.6萬 | -146.71%-531.5萬 | 206.42%580.4萬 | 2,906.49%1,296.6萬 | -150.75%-921.1萬 | -2,530.85%-1,465.8萬 | -2.47%1,137.9萬 | -179.25%-545.4萬 |
折舊和攤銷 | -38.24%2.1萬 | 3.03%13.6萬 | 3.03%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 6.25%3.4萬 | 57.14%13.2萬 | 400.00%3.3萬 | --3.4萬 | -55.41%3.3萬 |
遞延稅費 | -24.74%434.5萬 | 230.82%1,137.5萬 | 89.86%-143.7萬 | -235.29%-859.1萬 | 498.39%1,563萬 | 265.89%577.3萬 | -205.16%-869.5萬 | -155.99%-1,417.7萬 | -16.22%635萬 | -65.75%261.2萬 |
其他非現金項目 | -11.30%-1,659萬 | -298.62%-4,396.2萬 | -91.68%326.8萬 | 333.85%3,792.5萬 | -470.01%-7,024.8萬 | -230.65%-1,490.6萬 | 161.31%2,213.4萬 | 61.96%3,926.8萬 | 41.90%-1,621.8萬 | 61.45%-1,232.4萬 |
營運資金變化 | -113.76%-61.5萬 | 505.00%60.5萬 | -1.82%356.3萬 | 155.87%127.1萬 | -1,792.23%-730.4萬 | 674.52%446.9萬 | 132.89%10萬 | 223.73%362.9萬 | 16.14%-227.5萬 | -113.68%-38.6萬 |
-應收款項(增)減 | -102.81%-13.1萬 | -107.00%-3.2萬 | 4.33%291.6萬 | 298.35%72萬 | -241.87%-694萬 | 8,381.82%466.5萬 | 154.08%45.7萬 | 5,604.08%279.5萬 | 85.56%-36.3萬 | -433.33%-203萬 |
-應付款項及應計費用(減)增 | -146.94%-48.4萬 | 278.43%63.7萬 | -22.42%64.7萬 | 128.82%55.1萬 | -122.14%-36.4萬 | -137.55%-19.6萬 | -165.99%-35.7萬 | -22.20%83.4萬 | -856.00%-191.2萬 | -25.68%164.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -221.14%-163.9萬 | 33.97%-1,422萬 | 61.86%-280萬 | 73.48%-139.4萬 | -76.65%-998.6萬 | 173.53%135.3萬 | -62.08%-2,153.7萬 | -69.07%-734.1萬 | 15.20%-525.6萬 | -200.57%-565.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 24.59%-2,963.5萬 | 40.25%-1.21億 | 56.68%-2,771.9萬 | 49.74%-4,204.6萬 | 69.71%-1,356.5萬 | -229.89%-3,930萬 | 27.83%-2.03億 | -84.93%-6,398.5萬 | -1.50%-8,365.6萬 | 72.04%-4,478.7萬 |
固定資產交易的淨現金流 | 63.73%-1,425.3萬 | 53.82%-1.06億 | 56.52%-2,768.1萬 | 61.97%-2,804.6萬 | 72.25%-1,264.6萬 | 19.19%-3,930萬 | -29.31%-2.3億 | 15.03%-6,366.7萬 | -16.30%-7,374.2萬 | -67.51%-4,557萬 |
投資產品交易的淨現金流 | --21.8萬 | --0 | --0 | --0 | --0 | --0 | 255.76%8,169萬 | -81.70%1,009.2萬 | 44.61%-1,009.1萬 | 101.10%130.1萬 |
其他投資活動的淨現金流 | ---1,560萬 | 72.52%-1,495.7萬 | 99.63%-3.8萬 | -8,009.60%-1,400萬 | -77.41%-91.9萬 | ---- | -51.36%-5,442.3萬 | -12,442.17%-1,041萬 | 122.24%17.7萬 | 96.40%-51.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 24.59%-2,963.5萬 | 40.25%-1.21億 | 56.68%-2,771.9萬 | 49.74%-4,204.6萬 | 69.71%-1,356.5萬 | -229.89%-3,930萬 | 27.83%-2.03億 | -84.93%-6,398.5萬 | -1.50%-8,365.6萬 | 72.04%-4,478.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,175.99%1.38億 | -61.12%1.01億 | -20.54%2,779.9萬 | 421.15%2,370.2萬 | -81.95%3,893.1萬 | 108.71%1,083.4萬 | -20.07%2.6億 | 83.73%3,498.7萬 | 2,255.45%454.8萬 | 1,981.08%2.16億 |
債務發行/償還的淨現金流 | 34.83%-13.1萬 | -100.32%-63.9萬 | 140.78%8.4萬 | -93.20%-39.8萬 | -100.06%-12.3萬 | -59.52%-20.1萬 | -29.71%1.98億 | -76.07%-20.6萬 | -34.64%-20.6萬 | 462,186.05%1.99億 |
普通股發行/償還的淨現金流 | ---- | 64.21%1.01億 | -19.48%2,771.5萬 | 406.94%2,410萬 | 124.15%3,816.8萬 | ---- | 68.18%6,151.9萬 | --3,442萬 | --475.4萬 | 81.73%1,702.8萬 |
職工行使股票期權收到的現金 | ---- | 14.62%88.6萬 | --0 | --0 | --88.6萬 | ---- | -89.44%77.3萬 | -83.42%77.3萬 | --0 | --0 |
其他融資活動的淨現金流額 | 1,153.94%1.38億 | ---- | ---- | ---- | ---- | 107.54%1,103.5萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,175.99%1.38億 | -61.12%1.01億 | -20.54%2,779.9萬 | 421.15%2,370.2萬 | -81.95%3,893.1萬 | 108.71%1,083.4萬 | -20.07%2.6億 | 83.73%3,498.7萬 | 2,255.45%454.8萬 | 1,981.08%2.16億 |
現金淨流量 | ||||||||||
期初現金流 | -39.57%4,981.5萬 | 78.63%8,243.8萬 | -56.99%5,116.2萬 | -64.81%7,130.9萬 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 300.50%4,615萬 | 79.80%1.19億 | 32.42%2.03億 | -87.30%3,756.6萬 |
當期現金流變化 | 494.52%1.07億 | -194.92%-3,419.1萬 | 92.51%-272萬 | 76.60%-1,973.8萬 | -90.69%1,538萬 | -216.67%-2,711.3萬 | 14.67%3,601.9萬 | -82.62%-3,633.9萬 | 5.03%-8,436.4萬 | 214.61%1.65億 |
利率變動影響 | -105.71%-2.1萬 | 482.90%156.8萬 | 842.16%137.3萬 | -159.80%-40.9萬 | 212.92%23.6萬 | 1,772.73%36.8萬 | -91.64%26.9萬 | -60.87%-18.5萬 | -65.05%68.4萬 | -114.62%-20.9萬 |
期末現金流 | 181.47%1.57億 | -39.57%4,981.5萬 | -39.57%4,981.5萬 | -56.99%5,116.2萬 | -64.81%7,130.9萬 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 78.63%8,243.8萬 | 79.80%1.19億 | 32.42%2.03億 |
自由現金流 | 58.12%-1,589.2萬 | 52.13%-1.2億 | 57.07%-3,048.1萬 | 62.73%-2,944萬 | 55.82%-2,263.2萬 | 24.81%-3,794.7萬 | -31.59%-2.52億 | 10.42%-7,100.8萬 | -13.50%-7,899.8萬 | -137.33%-5,122.3萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |