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 | ||||||||||
Net income from continuing operations | 51.75%-56.57M | 42.86%-9.08M | 77.31%-15.42M | 24.12%-10.52M | -10.38%-21.55M | ---117.24M | 29.62%-15.9M | -15.21%-67.96M | -119.84%-13.87M | -133.50%-19.52M |
Other non cashItems | 1,510.20%4.11M | 626.19%1.11M | -92.13%56K | 499.68%1.24M | 2,607.94%1.71M | --255K | -153.03%-210K | -39.92%712K | -279.04%-310K | 170.79%63K |
Change in working capital | 108.75%2.13M | 70.42%-2.75M | 21.51%4.75M | 102.92%569K | -189.40%-430K | ---24.39M | -228.11%-9.3M | -31.04%3.91M | -93.21%-19.47M | -94.39%481K |
-Change in other current assets | 64.24%-3.25M | 74.49%-1.65M | -138.43%-840K | 122.04%1.16M | -503.36%-1.92M | ---9.08M | -400.05%-6.46M | 157.60%2.19M | ---5.28M | --476K |
-Change in other current liabilities | 221.96%6M | 7,886.11%2.8M | 324.96%2.52M | 131.16%1.15M | 73.90%-468K | ---4.92M | 98.98%-36K | -93.73%593K | ---3.69M | ---1.79M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 51.93%-11.67M | 28.95%-4.12M | -79.07%497K | 74.28%-5.49M | -605.94%-2.56M | ---24.27M | -250.13%-5.79M | -91.39%2.38M | -152.08%-21.35M | -98.93%505K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -164.56%-5.84M | 295.69%21.42M | -380.36%-28.81M | -131.75%-4.1M | -56.84%5.65M | --9.04M | -265.82%-10.95M | 46.66%-6M | --12.9M | --13.09M |
Net business purchase and sale | 1,170.60%42.75M | --0 | --0 | ---- | ---- | ---3.99M | --0 | -188.93%-3.99M | ---- | ---- |
Net other investing changes | -256.99%-12.21M | ---13.91M | --5.05M | -54.87%-3.87M | 110.76%522K | --7.78M | ---- | ---- | ---2.5M | ---4.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.12%25.97M | 25.25%7.51M | -799.39%-23.76M | 234.51%34.79M | -9.69%7.44M | --21.99M | 582.23%6M | 79.95%-2.64M | --10.4M | --8.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -132.38%-8.35M | -131.13%-5.43M | 217.22%4.63M | -133.00%-5.87M | 69.28%-1.68M | --25.79M | 258.11%17.43M | -168.95%-3.95M | 207.82%17.79M | 45.22%-5.48M |
Cash dividends paid | 46.97%-9.56M | -14.75%-2.41M | -0.34%-2.38M | 64.04%-2.45M | 65.63%-2.31M | ---18.03M | 68.77%-2.1M | 64.74%-2.37M | -48.46%-6.82M | -31.47%-6.73M |
Net other financing activities | ---202K | --0 | --130K | ---332K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -373.35%-18.58M | -151.15%-7.74M | 132.86%2.2M | -179.27%-8.68M | 65.35%-4.36M | --6.8M | 185.65%15.13M | -352.95%-6.69M | 148.35%10.95M | 7.59%-12.59M |
Net cash flow | ||||||||||
Beginning cash position | 9.29%53.17M | 40.72%53.24M | 65.90%74.31M | 19.84%53.69M | 9.29%53.17M | --48.65M | -40.60%37.83M | -11.79%44.79M | 23.93%44.8M | 1,716.62%48.65M |
Current changes in cash | -194.42%-4.27M | -128.29%-4.34M | -202.82%-21.07M | 206,280.00%20.62M | 113.51%520K | --4.52M | 201.90%15.34M | -153.84%-6.96M | 99.97%-10K | -111.50%-3.85M |
End cash position | -8.03%48.9M | -8.03%48.9M | 40.72%53.24M | 65.90%74.31M | 19.84%53.69M | --53.17M | 9.29%53.17M | -40.60%37.83M | 787.96%44.79M | 23.93%44.8M |
Free cash flow | 51.93%-11.67M | 28.95%-4.12M | -79.07%497K | 74.28%-5.49M | -605.94%-2.56M | ---24.27M | -250.13%-5.79M | -91.39%2.38M | -152.08%-21.35M | -98.93%505K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |