Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
The9 Ltd
NCTY
(FY)Dec 31, 2024 | (Q4)Dec 31, 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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 113.42%424.7M | 45.34%406.8M | 103.32%116.5M | 317.01%199M | 217.35%279.9M | 75.95%-14M | -124.2M | 57.3M | -134.22%-91.7M | 88.2M |
Net income from continuing operations | 137.55%78.4M | 118.02%17.1M | -63.68%6.9M | 17.37%-208.8M | 36.01%-94.9M | -1,460.87%-35.9M | ---97M | --19M | -100.08%-252.7M | ---148.3M |
Operating gains losses | 564.56%105M | --85.1M | --14.3M | 1,855.56%15.8M | ---- | ---- | ---- | ---- | 99.22%-900K | ---1.6M |
Depreciation and amortization | 23.95%273.8M | 23.88%77.3M | 20.19%62.5M | 12.13%220.9M | 26.57%62.4M | 13.66%54.1M | --52.4M | --52M | -4.42%197M | --49.3M |
Deferred tax | -20.54%82.8M | 35.18%53.8M | -69.17%8.2M | 114.85%104.2M | 68.64%39.8M | 91.76%32.6M | --5.2M | --26.6M | 52.04%48.5M | --23.6M |
Other non cash items | -48.66%208.4M | -71.01%29.8M | -12.90%81M | 65.47%405.9M | 43.58%102.8M | 74.92%106M | --104.1M | --93M | -9.45%245.3M | --71.6M |
Change In working capital | 117.34%15.9M | -13.52%220.7M | 129.33%23.2M | 74.16%-91.7M | 368.35%255.2M | -37.06%-183.8M | ---84M | ---79.1M | -550.95%-354.9M | ---95.1M |
-Change in receivables | -141.95%-35.2M | -68.07%27.4M | -61.53%51.4M | 156.27%83.9M | 173.77%85.8M | -110.34%-232M | --96.5M | --133.6M | -914.75%-149.1M | ---116.3M |
-Change in inventory | 1.54%-172.4M | -50.59%66.6M | 86.71%-17.9M | 50.70%-175.1M | 897.63%134.8M | 107.13%11.4M | ---186.6M | ---134.7M | -597.84%-355.2M | ---16.9M |
-Change in prepaid assets | 56.06%-18.5M | 184.33%29.6M | ---- | -69.08%-42.1M | ---35.1M | ---- | ---- | ---- | ---24.9M | ---- |
-Change in payables and accrued expense | 419.64%123.7M | 2,193.75%73.4M | -241.98%-11.5M | -133.51%-38.7M | 106.78%3.2M | -148.47%-38.1M | ---11.9M | --8.1M | 166.13%115.5M | ---47.2M |
-Change in other current liabilities | 47.32%118.3M | -64.36%23.7M | 101.39%1.2M | 36.56%80.3M | -39.66%66.5M | 42.19%81.9M | --18M | ---86.1M | -13.40%58.8M | --110.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.42%424.7M | 45.34%406.8M | 103.32%116.5M | 317.01%199M | 218.07%279.9M | 75.86%-14M | ---124.2M | --57.3M | -134.22%-91.7M | --88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.32%-268.3M | -51.27%-89.4M | -142.09%-67.3M | -30.52%-154.8M | -63.26%-59.1M | 27.31%-39.4M | -28.5M | -27.8M | -140.15%-118.6M | -36.2M |
Net PPE purchase and sale | -71.36%-237.5M | -42.00%-71M | -157.38%-62.8M | -58.58%-138.6M | -40.06%-50M | -29.43%-36.5M | ---27.7M | ---24.4M | -33.64%-87.4M | ---35.7M |
Net intangibles purchase and sale | -264.57%-46.3M | -228.57%-18.4M | -32.35%-4.5M | 60.44%-12.7M | -1,020.00%-5.6M | 56.06%-2.9M | ---800K | ---3.4M | 2.73%-32.1M | ---500K |
Net business purchase and sale | 542.86%15.5M | --0 | ---- | -117.24%-3.5M | ---3.5M | --0 | ---- | ---- | -94.85%20.3M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---19.4M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.32%-268.3M | -51.01%-89.4M | -142.09%-67.3M | -30.52%-154.8M | -63.54%-59.2M | 27.49%-39.3M | ---28.5M | ---27.8M | -140.15%-118.6M | ---36.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -857.83%-266M | -578.44%-251.7M | -113.02%-184.9M | -56.72%35.1M | -211.41%-37.1M | -25.17%67.5M | 91.5M | -86.8M | 121.94%81.1M | 33.3M |
Net issuance payments of debt | -9,928.22%-2.82B | -1,799.42%-1.31B | -1,987.19%-1.66B | -74.03%28.7M | -4,218.75%-69.1M | -42.78%77.3M | --100.1M | ---79.6M | 130.04%110.5M | ---1.6M |
Net common stock issuance | --2.56B | --1.05B | --1.51B | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --12.1M | --9.7M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -398.41%-18.8M | -85.89%4.5M | -431.94%-38.3M | 121.43%6.3M | -8.60%31.9M | 78.13%-9.8M | ---8.6M | ---7.2M | -1,447.37%-29.4M | --34.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -860.00%-266M | -576.61%-251.7M | -113.02%-184.9M | -56.84%35M | -211.71%-37.2M | -25.25%67.5M | --91.5M | ---86.8M | 121.94%81.1M | --33.3M |
Net cash flow | ||||||||||
Beginning cash position | 20.25%483.4M | 9.78%312M | 20.25%483.4M | -29.18%402M | 1.65%284.2M | -15.58%278.5M | --348.3M | --402M | 43.19%567.6M | --279.6M |
Current changes in cash | -238.21%-109.6M | -64.24%65.7M | -136.82%-135.7M | 161.38%79.3M | 115.86%183.7M | 164.09%14.1M | ---61.2M | ---57.3M | -167.05%-129.2M | --85.1M |
Effect of exchange rate changes | -1,452.38%-28.4M | -308.39%-32.3M | -388.89%-10.4M | 105.77%2.1M | -58.45%15.5M | 71.23%-8.4M | ---8.6M | --3.6M | -62.50%-36.4M | --37.3M |
End cash Position | -28.55%345.4M | -28.55%345.4M | -3.16%337.3M | 20.25%483.4M | 20.25%483.4M | 1.65%284.2M | --278.5M | --348.3M | -29.06%402M | --402M |
Free cash flow | 189.62%136.7M | 40.10%314.1M | 66.78%49.2M | 122.33%47.2M | 334.50%224.2M | 44.55%-51.4M | ---155.1M | --29.5M | -225.01%-211.4M | --51.6M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |