Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 326.01%103.07M | 127.89%4.54M | 513.94%42.03M | 222.57%19.9M | 283.67%36.6M | -3.11%-45.6M | -989.63%-16.29M | 118.60%6.85M | -50.50%-16.23M | -509.24%-19.93M |
Net income from continuing operations | -70.06%-441.05M | 59.35%-43.51M | 61.85%-28.86M | -29.81%-47.01M | -695.17%-321.67M | -2,817.90%-259.34M | -406.18%-107.03M | -68.64%-75.65M | -1,789.92%-36.22M | -3,489.44%-40.45M |
Operating gains losses | -49.84%-3.66M | -56.98%376K | -211.45%-1.35M | 84.67%-211K | 21.66%-2.47M | -124.47%-2.44M | 309.59%874K | -51.69%1.21M | -130.06%-1.38M | -195.46%-3.15M |
Depreciation and amortization | -19.45%90.99M | 4.82%22.56M | -2.88%23.27M | -33.57%22.63M | -32.55%22.53M | 67.20%112.95M | -34.31%21.53M | -13.04%23.96M | 853.13%34.07M | 812.37%33.4M |
Deferred tax | -85.56%2.25M | -74.56%15.65M | 102.04%285K | 176.22%6.05M | 17.82%-19.74M | 124.94%15.56M | 270.73%61.5M | 46.79%-13.98M | -8,440.86%-7.94M | ---24.02M |
Other non cash items | 289.90%3.95M | 210.83%3.2M | -136.15%-141K | -343.12%-671K | 974.48%1.56M | -822.22%-2.08M | -5,262.50%-2.89M | 90.24%390K | 210.11%276K | 333.87%145K |
Change In working capital | 1,062.96%134.56M | -28.01%5.03M | 4,016.77%42.26M | 334.68%33.25M | 1,046.09%54.02M | 85.16%-13.97M | 113.95%6.98M | 95.24%-1.08M | 30.64%-14.17M | -445.89%-5.71M |
-Change in receivables | -21.59%57.47M | -106.65%-1.17M | 119.77%31.1M | -112.66%-2.77M | 54.35%30.31M | 479.74%73.29M | 1.23%17.6M | 156.65%14.15M | 254.20%21.9M | 688.04%19.64M |
-Change in inventory | 266.03%75.17M | -71.21%5.76M | -2.62%7.26M | 863.35%31.73M | 1,200.80%30.43M | 128.04%20.54M | 554.48%20M | 133.42%7.46M | 82.90%-4.16M | 90.69%-2.76M |
-Change in prepaid assets | 64.13%-10.72M | 129.54%9.37M | -1.19%-5.35M | -80.78%1.15M | -1,520.57%-15.88M | -319.94%-29.88M | -310.29%-31.7M | -8,570.49%-5.29M | 225.20%5.99M | 195.56%1.12M |
-Change in payables and accrued expense | 116.21%12.63M | -928.97%-8.93M | 153.19%9.25M | 108.29%3.14M | 138.68%9.17M | -1,524.18%-77.92M | 101.72%1.08M | -170.47%-17.4M | -333.44%-37.9M | -186.77%-23.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 326.01%103.07M | 127.89%4.54M | 513.94%42.03M | 222.57%19.9M | 283.67%36.6M | -3.11%-45.6M | -989.63%-16.29M | 118.60%6.85M | -50.50%-16.23M | -509.24%-19.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -93.17%-62.21M | -62.05%-15.31M | -247.20%-18.37M | -49.79%-15.99M | -84.65%-12.55M | -157.68%-32.2M | -175.87%-9.45M | -113.71%-5.29M | -242.62%-10.67M | -151.63%-6.79M |
Net PPE purchase and sale | 3.65%-32.45M | 174,866.67%15.73M | -38.79%-18.81M | -36.96%-16M | -58.48%-13.37M | -97.44%-33.68M | 99.87%-9K | -98.07%-13.56M | -540.30%-11.68M | -477.62%-8.44M |
Net intangibles purchase and sale | -224.97%-30.67M | ---- | ---- | ---- | ---- | ---9.44M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -89.98%972K | 28.21%-28K | -98.00%165K | -99.44%6K | 100.24%829K | -65.06%9.7M | -100.20%-39K | 4,238.95%8.24M | -88.40%1.08M | 133.41%414K |
Net other investing changes | -104.52%-55K | -942.50%-337K | ---- | ---- | ---- | 8.17%1.22M | 123.81%40K | --22K | ---75K | --1.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.17%-62.21M | -62.05%-15.31M | -247.20%-18.37M | -49.79%-15.99M | -84.65%-12.55M | -157.68%-32.2M | -175.87%-9.45M | -113.71%-5.29M | -242.62%-10.67M | -151.63%-6.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -184.96%-50.01M | 75.62%-352K | -469.74%-44.83M | -105.34%-670K | -107.48%-4.16M | 11.20%58.87M | 82.38%-1.44M | -111.29%-7.87M | 369.91%12.55M | 1,517.64%55.63M |
Net issuance payments of debt | -106.77%-5M | --0 | --0 | -125.50%-5M | --0 | -3.06%73.86M | -1,529.70%-15.74M | -100.12%-93K | --19.61M | --70.08M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 7.20%-21.24M | --0 | -1.42%-7.08M | -59.50%-7.08M | -59.44%-7.08M |
Proceeds from stock option exercised by employees | 52.59%824K | 71.39%605K | --0 | --0 | 277.59%219K | -92.18%540K | -75.99%353K | -99.50%24K | 54.41%105K | -89.79%58K |
Net other financing activities | -902.86%-45.84M | -106.86%-957K | -6,143.31%-44.83M | 5,316.87%4.33M | 41.07%-4.38M | 178.55%5.71M | 473.03%13.94M | 77.54%-718K | 70.25%-83K | -13,666.67%-7.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -184.96%-50.01M | 75.62%-352K | -469.74%-44.83M | -105.34%-670K | -107.48%-4.16M | 11.20%58.87M | 82.38%-1.44M | -111.29%-7.87M | 369.91%12.55M | 1,517.64%55.63M |
Net cash flow | ||||||||||
Beginning cash position | -19.77%87.17M | -23.81%88.46M | -10.55%111.19M | -21.77%106.76M | -19.77%87.17M | 91.21%108.64M | 4.49%116.09M | 186.60%124.29M | 152.55%136.46M | 91.21%108.64M |
Current changes in cash | 51.70%-9.15M | 59.11%-11.12M | -235.30%-21.16M | 122.56%3.24M | -31.19%19.89M | -129.35%-18.94M | -1,084.07%-27.18M | -108.83%-6.31M | -80.52%-14.36M | 1,747.18%28.91M |
Effect of exchange rate changes | 82.22%-451K | 112.95%226K | 17.20%-1.57M | -45.81%1.19M | 72.51%-301K | 80.05%-2.54M | 66.55%-1.75M | 49.65%-1.89M | 180.96%2.19M | -6.10%-1.1M |
End cash Position | -11.01%77.57M | -11.01%77.57M | -23.81%88.46M | -10.55%111.19M | -21.77%106.76M | -19.77%87.17M | -19.77%87.17M | 4.49%116.09M | 186.60%124.29M | 152.55%136.46M |
Free cash flow | 145.02%39.95M | 59.60%-10.4M | 445.99%23.22M | 113.98%3.9M | 181.88%23.22M | -44.74%-88.73M | -205.45%-25.74M | 84.64%-6.71M | -121.34%-27.91M | -932.31%-28.37M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |