Mawson Infrastructure
MIGI
Intchains Group
ICG
Coinbase
COIN
The9 Ltd
NCTY
Digihost Technology
DGHI
(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 | 12.74%10.44B | 8.75%2.82B | 12.40%2.67B | 28.37%2.74B | 2.47%2.2B | 41.98%9.26B | 43.05%2.6B | 41.10%2.38B | 22.48%2.14B | 68.31%2.15B |
Other non cash items | 118.62%78M | 137.25%168M | 54.55%-5M | -633.33%-112M | 22.73%27M | -499.05%-419M | -400.67%-451M | 31.25%-11M | 105.72%21M | -93.49%22M |
Change In working capital | 712.74%1.59B | -7.63%1.26B | 117.72%934M | 104.06%30M | 51.52%-636M | 93.34%-259M | 378.16%1.36B | 134.05%429M | 38.62%-739M | -40.02%-1.31B |
-Change in receivables | 55.04%-593M | -90.71%104M | 327.79%754M | 12.91%-998M | 52.91%-453M | 38.79%-1.32B | 229.93%1.12B | -1,404.55%-331M | -83.65%-1.15B | -48.69%-962M |
-Change in inventory | 102.45%16M | -54.85%451M | -180.83%-542M | 90.28%-58M | 119.16%165M | 79.24%-652M | 623.91%999M | 80.29%-193M | 44.72%-597M | 29.37%-861M |
-Change in other current liabilities | -4.47%2.27B | 370.98%859M | -36.91%670M | -9.24%982M | -144.69%-244M | 15.31%2.37B | -178.08%-317M | 1,179.52%1.06B | 26.70%1.08B | -23.64%546M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.61%12.16B | 3.62%4.03B | 27.73%3.75B | 96.20%2.63B | 74.40%1.75B | 178.61%9.17B | 134.12%3.89B | 337.61%2.93B | 598.96%1.34B | 30.90%1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -36.72%-3.34B | -16.13%-1.07B | -33.59%-704M | -34.97%-741M | -85.91%-818M | ---2.44B | ---924M | -48.45%-527M | -76.53%-549M | -60.58%-440M |
Net PPE purchase and sale | 16.67%105M | -146.05%-35M | --0 | 9,500.00%96M | 4,300.00%44M | 104.91%90M | 104.11%76M | 1,300.00%12M | -91.67%1M | -80.00%1M |
Net business purchase and sale | 85.16%-50M | --0 | --0 | 85.71%-2M | 44.19%-48M | 90.85%-337M | 61.54%-5M | 93.68%-232M | ---14M | -2,050.00%-86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.11%-3.28B | -29.89%-1.11B | 5.76%-704M | -15.12%-647M | -56.57%-822M | 51.30%-2.69B | 7.48%-853M | 81.44%-747M | -87.96%-562M | -92.31%-525M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -87.85%-3.19B | 75.83%-388M | -112.46%-1.5B | -225.25%-1.39B | 118.42%91M | -128.40%-1.7B | -1,505.00%-1.61B | -116.85%-706M | 124.49%1.11B | -107.71%-494M |
Cash dividends paid | -25.00%-3.1B | ---- | ---- | -25.00%-3.1B | ---- | 0.00%-2.48B | ---- | ---- | 0.00%-2.48B | ---- |
Net other financing activities | 111.74%101M | 60.22%-321M | 676.92%101M | -184.00%-71M | 1,090.00%396M | -252.21%-860M | -561.48%-807M | -69.77%13M | -100.75%-25M | 98.51%-40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.56%-6.74B | 65.75%-871M | -85.70%-1.49B | -211.39%-4.7B | 147.81%328M | -279.21%-5.54B | -824.73%-2.54B | -119.19%-804M | 61.97%-1.51B | -121.78%-686M |
Net cash flow | ||||||||||
Beginning cash position | 17.99%5.14B | 9.41%5.24B | 8.62%3.77B | 58.04%6.54B | 17.99%5.14B | 29.68%4.35B | 21.90%4.79B | 14.12%3.47B | -41.21%4.14B | 29.68%4.35B |
Current changes in cash | 127.90%2.14B | 314.75%2.05B | 12.09%1.55B | -272.05%-2.72B | 707.25%1.26B | 8.43%939M | 6.45%495M | 65.39%1.38B | 82.10%-730M | -105.68%-207M |
Effect of exchange rate changes | 160.26%94M | 147.06%72M | -27.27%-70M | -207.02%-61M | 3,120.00%151M | -220.00%-156M | -240.00%-153M | -193.22%-55M | -22.97%57M | -111.90%-5M |
End cash Position | 43.51%7.37B | 43.51%7.37B | 9.39%5.24B | 8.62%3.77B | 58.04%6.54B | 17.99%5.14B | 17.99%5.14B | 21.90%4.79B | 14.12%3.47B | -41.21%4.14B |
Free cash flow | 31.12%8.82B | -1.45%2.92B | 26.44%3.04B | 138.59%1.89B | 65.43%933M | 367.94%6.73B | 296.13%2.97B | 665.92%2.41B | 766.39%793M | 14.40%564M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |