Bit Origin
BTOG
Riot Platforms
RIOT
Bitdeer Technologies
BTDR
4
Argo Blockchain
ARBK
5
The9 Ltd
NCTY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.10%-74.21M | 11.35%-16.83M | 13.42%-17.49M | 21.15%-17.03M | -9.60%-22.86M | -38.74%-81.65M | -19.50%-18.98M | -23.50%-20.21M | -62.54%-21.6M | -56.68%-20.86M |
Net income from continuing operations | 17.80%-83.74M | 37.33%-20.22M | 12.08%-20.31M | 11.36%-21.55M | 2.44%-21.66M | -49.28%-101.87M | -77.44%-32.26M | -29.45%-23.1M | -50.17%-24.31M | -38.54%-22.2M |
Depreciation and amortization | -2.44%1.04M | -7.50%259K | -6.47%260K | 4.82%261K | 0.39%260K | 4.20%1.07M | 198.94%280K | -39.30%278K | -42.23%249K | -37.89%259K |
Other non cash items | 12.18%267K | 19.35%74K | 10.34%64K | 10.17%65K | 8.47%64K | 6.25%238K | -6.06%62K | 11.54%58K | 11.32%59K | 11.32%59K |
Change In working capital | -127.62%-1.3M | -92.00%668K | 123.21%536K | 374.87%945K | -125.57%-3.45M | 205.54%4.71M | 14,287.93%8.35M | -5.63%-2.31M | 117.64%199K | -27.10%-1.53M |
-Change in prepaid assets | -90.65%335K | 1,129.21%2.75M | -384.04%-4.56M | 267.85%2.38M | -114.82%-237K | 161.91%3.58M | 50.74%-267K | 139.57%1.6M | 158.55%647K | 1,959.30%1.6M |
-Change in payables and accrued expense | -149.57%-3.15M | -260.48%-1.54M | -48.93%1.5M | -108.82%-97K | -322.39%-3.01M | 249.89%6.35M | 379.50%959K | 35.00%2.94M | 301.46%1.1M | 262.23%1.35M |
-Change in other current assets | 164.62%3.18M | ---- | ---- | 30.73%-1.02M | 102.13%94K | -1,155.36%-4.92M | ---- | ---- | ---1.47M | ---4.41M |
-Change in other working capital | -450.83%-1.67M | -166.76%-3.72M | 146.48%2.67M | -328.38%-317K | -343.28%-297K | -222.34%-303K | 603.79%5.57M | ---5.74M | ---74K | 76.33%-67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.10%-74.21M | 11.35%-16.83M | 13.42%-17.49M | 21.15%-17.03M | -9.60%-22.86M | -38.74%-81.65M | -19.50%-18.98M | -23.50%-20.21M | -62.54%-21.6M | -56.68%-20.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.76%80.43M | -14.83%23.74M | 29.54%24.06M | -7.48%12.22M | 24.51%20.41M | 183.21%76.05M | 421.88%27.88M | 175.17%18.57M | 774.37%13.2M | 127.53%16.39M |
Net PPE purchase and sale | 98.39%-29K | -1,000.00%-11K | 86.26%-18K | --0 | --0 | -14.39%-1.81M | 99.71%-1K | 78.28%-131K | -656.04%-1.38M | 34.00%-297K |
Net investment purchase and sale | 3.35%80.46M | -14.79%23.76M | 28.72%24.08M | -16.21%12.22M | 22.29%20.41M | 186.68%77.85M | 435.16%27.88M | 177.60%18.71M | 761.64%14.58M | 128.25%16.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.76%80.43M | -14.83%23.74M | 29.54%24.06M | -7.48%12.22M | 24.51%20.41M | 183.21%76.05M | 421.88%27.88M | 175.17%18.57M | 774.37%13.2M | 127.53%16.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.86%103K | -20.34%47K | 0 | -85.34%56K | 0 | -99.50%638K | -88.34%59K | -76.76%43K | -99.51%382K | -99.68%154K |
Net common stock issuance | --0 | 90.33%-56K | --0 | -85.34%56K | --0 | --0 | 28.78%-579K | -76.76%43K | -99.51%382K | -99.68%154K |
Proceeds from stock option exercised by employees | -83.86%103K | ---- | ---- | ---- | ---- | -51.63%638K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.86%103K | -20.34%47K | --0 | -85.34%56K | --0 | -99.50%638K | -88.34%59K | -76.76%43K | -99.51%382K | -99.68%154K |
Net cash flow | ||||||||||
Beginning cash position | -12.27%35.49M | 31.55%34.86M | 0.59%28.28M | -8.57%33.03M | -12.27%35.49M | -35.66%40.46M | -58.89%26.5M | -73.33%28.11M | -7.14%36.13M | -35.66%40.46M |
Current changes in cash | 227.37%6.32M | -22.23%6.97M | 513.48%6.57M | 40.62%-4.76M | 43.13%-2.45M | 77.83%-4.96M | 137.26%8.96M | 96.12%-1.59M | -112.04%-8.02M | 82.02%-4.32M |
Effect of exchange rate changes | -3,050.00%-63K | -297.37%-75K | 169.57%16K | 160.00%3K | 41.67%-7K | 95.92%-2K | -7.32%38K | 54.90%-23K | 92.19%-5K | -148.00%-12K |
End cash Position | 17.63%41.75M | 17.63%41.75M | 31.55%34.86M | 0.59%28.28M | -8.57%33.03M | -12.27%35.49M | -12.27%35.49M | -58.89%26.5M | -73.33%28.11M | -7.14%36.13M |
Free cash flow | 11.04%-74.24M | 11.30%-16.84M | 13.91%-17.51M | 25.87%-17.03M | -8.06%-22.86M | -38.12%-83.46M | -16.98%-18.98M | -19.91%-20.34M | -70.56%-22.98M | -53.71%-21.16M |
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 | -- | -- | -- | -- |