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 | 45.21%586.8M | 161.63%64.1M | 20.86%269.4M | 204.92%216.8M | -57.36%36.5M | 23.84%404.1M | -88.23%24.5M | 93.83%222.9M | 44.81%71.1M | 286.49%85.6M |
Net income from continuing operations | -51.09%284.1M | -134.30%-124.4M | 1,551.45%227.9M | -339.53%-41.2M | 18.48%221.8M | -18.46%580.9M | 489.76%362.7M | -98.41%13.8M | 108.18%17.2M | 2,328.57%187.2M |
Operating gains losses | 83.79%-70.4M | 172.61%205.5M | -287.31%-109.2M | 628.07%60.2M | -14.54%-226.9M | -326.74%-434.2M | -344.27%-283M | 21.46%58.3M | -105.24%-11.4M | -1,804.81%-198.1M |
Deferred tax | 123.67%11.1M | 115.16%7.4M | -35.94%4.1M | 1,144.44%9.4M | -172.22%-9.8M | -463.57%-46.9M | -430.43%-48.8M | -64.64%6.4M | 47.06%-900K | -163.16%-3.6M |
Other non cash items | 115.29%6.1M | -313.48%-95.1M | 911.34%78.7M | ---- | ---- | 95.07%-39.9M | -112.00%-23M | 98.97%-9.7M | 37.84%-36.8M | 900.00%29.6M |
Change in working capital | 2.83%356.5M | 159.50%51.9M | -42.08%90M | 61.87%164.3M | -27.94%50.3M | 44.82%346.7M | -69.51%20M | 34.90%155.4M | 6.95%101.5M | 292.29%69.8M |
-Change in receivables | -507.53%-351.7M | 53.72%408.6M | -37.52%267.3M | -42.37%-379.7M | -90.22%-647.9M | 141.57%86.3M | 56.54%265.8M | 375.33%427.8M | -90.77%-266.7M | -3.97%-340.6M |
-Change in loss and loss adjustment expense reserves | 75.96%543M | -104.20%-1.4M | 64.59%248.2M | 103.98%153.8M | 190.02%142.4M | -23.20%308.6M | 201.22%33.3M | -50.93%150.8M | 235.11%75.4M | -53.19%49.1M |
-Change in deferred acquisition costs | -22.07%-27.1M | -2.20%31.1M | -17.02%43.4M | -36.10%-32.8M | 16.30%-68.8M | -1.37%-22.2M | 37.66%31.8M | 30.75%52.3M | -79.85%-24.1M | -14.80%-82.2M |
-Change in payables and accrued expense | 140.24%68.4M | -23.77%-80.7M | -65.54%-166.7M | 125.74%121.9M | 433.73%193.9M | 1.73%-170M | -5.84%-65.2M | 5.09%-100.7M | -22.75%54M | 22.74%-58.1M |
-Change in unearned premiums | 17.92%174.4M | -24.88%-284.1M | 6.73%-357.5M | 23.24%316.6M | -0.48%499.4M | -7.16%147.9M | -55.29%-227.5M | -69.15%-383.3M | 78.16%256.9M | 29.26%501.8M |
-Change in other working capital | -1,194.87%-50.5M | -18.68%-21.6M | 550.59%55.3M | -358.33%-15.5M | -34,250.00%-68.7M | -104.83%-3.9M | -115.41%-18.2M | -5.56%8.5M | -31.03%6M | 99.64%-200K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 45.21%586.8M | 161.63%64.1M | 20.86%269.4M | 204.92%216.8M | -57.36%36.5M | 10.71%404.1M | -88.23%24.5M | 90.51%222.9M | -12.65%71.1M | 306.27%85.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.82%-447M | -83.58%-163.2M | 18.35%-189.6M | -54.36%-194.8M | 204.14%100.6M | -601.75%-543.9M | 41.51%-88.9M | -199.10%-232.2M | -18.61%-126.2M | -172.91%-96.6M |
Net investment purchase and sale | 35.97%-432M | -23.03%-228.1M | 13.05%-210.5M | -43.93%-205.1M | 302.20%211.7M | 49.14%-674.7M | 12.55%-185.4M | 78.71%-242.1M | -117.56%-142.5M | -219.25%-104.7M |
Net business purchase and sale | -1,346.24%-215.6M | --16.2M | --0 | --0 | -1,439.88%-231.8M | -98.69%17.3M | --0 | --0 | --0 | --17.3M |
Net other investing changes | 244.12%4.9M | 257.81%22.9M | -1,927.78%-32.9M | -3,475.00%-14.3M | 360.71%29.2M | 22.73%-3.4M | 179.01%6.4M | 190.00%1.8M | -150.00%-400K | -328.57%-11.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.82%-447M | -83.58%-163.2M | 18.35%-189.6M | -54.36%-194.8M | 204.14%100.6M | -570.91%-543.9M | 41.51%-88.9M | -199.10%-232.2M | -18.39%-126.2M | -169.10%-96.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.67%4.2M | -18.75%19.5M | -37.50%11M | 14.49%7.9M | 17.19%-34.2M | 102.12%7.2M | 151.28%24M | 103.61%17.6M | -96.94%6.9M | -35.41%-41.3M |
Net issuance payments of debt | 88.72%-1.5M | 1,741.67%19.7M | 1,390.00%12.9M | -116.85%-1.5M | -63.00%-32.6M | -108.47%-13.3M | 97.29%-1.2M | -242.86%-1M | -95.55%8.9M | -2,957.14%-20M |
Net common stock issuance | 75.84%-7.9M | --200K | --0 | --0 | 67.98%-8.1M | 94.69%-32.7M | --0 | --0 | 88.18%-7.4M | 35.13%-25.3M |
Cash dividends paid | 3.85%-2.5M | --0 | --0 | --0 | 3.85%-2.5M | 13.33%-2.6M | --0 | --0 | --0 | 13.33%-2.6M |
Net other financing charges | -71.15%16.1M | -101.59%-400K | -110.22%-1.9M | 74.07%9.4M | 36.36%9M | -54.52%55.8M | 833.33%25.2M | -12.26%18.6M | -93.86%5.4M | -38.89%6.6M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -41.67%4.2M | -18.75%19.5M | -37.50%11M | 14.49%7.9M | 17.19%-34.2M | 102.09%7.2M | 151.28%24M | 103.61%17.6M | -96.87%6.9M | -32.80%-41.3M |
Net cash flow | ||||||||||
Beginning cash position | -52.00%122.4M | 112.53%346M | 65.18%255.2M | 11.15%225.3M | -52.00%122.4M | 72.65%255M | -33.74%162.8M | -70.40%154.5M | -5.68%202.7M | 72.65%255M |
Current changes in cash | 208.60%144M | -97.03%-79.6M | 993.98%90.8M | 162.03%29.9M | 296.75%102.9M | -197.79%-132.6M | -534.41%-40.4M | 106.09%8.3M | -124.67%-48.2M | -177.83%-52.3M |
End cash position | 117.65%266.4M | 117.65%266.4M | 112.53%346M | 65.18%255.2M | 11.15%225.3M | -52.00%122.4M | -52.00%122.4M | -33.74%162.8M | -70.40%154.5M | -5.68%202.7M |
Free cash flow | 45.21%586.8M | 161.63%64.1M | 20.86%269.4M | 204.92%216.8M | -57.36%36.5M | 10.71%404.1M | -88.23%24.5M | 90.51%222.9M | -12.65%71.1M | 306.27%85.6M |
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 | -- | -- | -- | -- |