Abits
ABTS
Argo Blockchain
ARBK
CATHEDRA BITCOIN INC
CBTTF
Canaan
CAN
The9 Ltd
NCTY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.91%46.87M | -36.04%39.1M | -138.88%-88.4M | -80.66%135.77M | -86.21%81.57M | -14.98%30.06M | -12.51%61.14M | -802.83%-37M | 39.57%701.97M | 38.43%591.47M |
Net income from continuing operations | 137.63%8.78M | 115.37%30.33M | 102.58%30.85M | -548.32%-1.9B | -248.97%-482.96M | -196.48%-23.34M | -839.05%-197.41M | -2,564.18%-1.2B | -30.21%423.61M | -41.09%324.19M |
Operating gains losses | 703.17%55.96M | -98.99%1.6M | 120.21%960K | 1,147.12%608.82M | 908.22%447.62M | 261.17%6.97M | 9,380.14%158.98M | -682.82%-4.75M | 1,207.49%48.82M | 695.37%44.4M |
Depreciation and amortization | 48.32%31.77M | 33.07%31.93M | 32.51%30.48M | -6.28%91.29M | -72.90%22.87M | 391.37%21.42M | 464.50%24M | 420.12%23.01M | 2.16%97.4M | 1.55%84.37M |
Other non cashItems | 88.79%-98K | -97.89%255K | -1,763.16%-354K | 374.66%9.45M | -152.46%-1.75M | -21.73%-874K | 840.87%12.09M | 95.24%-19K | -289.69%-3.44M | -139.25%-692K |
Change in working capital | -347.47%-45.87M | -108.50%-7.36M | 38.23%-147.04M | -3,019.96%-169.57M | -21.97%-36.66M | 197.50%18.53M | 118.20%86.61M | -1,017.60%-238.05M | 94.99%-5.44M | 74.73%-30.06M |
-Change in payables and accrued expense | -2,738.14%-87.3M | -141.99%-58.52M | -64.14%-178.62M | -42.42%45.04M | -86.57%11.19M | 7.37%3.31M | 36,020.88%139.37M | -1,307.10%-108.83M | 793.17%78.23M | 593.75%83.27M |
-Change in other current assets | 172.11%41.43M | 196.94%51.15M | 124.44%31.58M | -156.51%-214.61M | ---47.85M | --15.23M | ---52.77M | ---129.22M | 13.91%-83.67M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 55.91%46.87M | -36.04%39.1M | -138.88%-88.4M | -80.66%135.77M | -86.21%81.57M | -14.98%30.06M | -12.51%61.14M | -802.83%-37M | 39.57%701.97M | 38.43%591.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 131.57%1.66B | -93.22%391.94M | -28.14%107.4M | 453.19%12.61B | 266.54%5.96B | 391.61%716M | 28,637.18%5.78B | 196.45%149.47M | 37.53%-3.57B | 32.40%-3.58B |
Net investment purchase and sale | -61.63%25.35M | -41.88%40.4M | -30.76%39.25M | 42.95%3.28B | 38.03%3.08B | 5,707.81%66.06M | 72.31%69.51M | 206.37%56.69M | 140.58%2.29B | 140.19%2.23B |
Net proceeds payment for loan | 164.37%1.63B | -93.56%358.61M | -67.00%70.28M | 256.47%8.99B | 145.16%2.59B | 281.97%615.52M | 455,918.02%5.57B | 226.38%212.99M | -51.92%-5.74B | -66.43%-5.74B |
Net PPE purchase and sale | -54.22%11.69M | -175.99%-8.25M | 64.66%-5.06M | 116.14%19.51M | 97.84%-2.56M | 2,272.34%25.53M | 1,374.41%10.86M | -2,606.99%-14.32M | -152.02%-120.85M | -158.87%-118.3M |
Net business purchase and sale | ---- | ---- | ---- | --335.32M | ---- | ---- | ---- | ---- | --0 | -99.79%7.93M |
Net other investing changes | -170.30%-6.25M | -99.10%1.18M | 102.76%2.93M | -489.90%-10.77M | -463.20%-45.61M | 402.45%8.89M | 399,630.30%131.85M | -1,451.76%-105.89M | -59.27%2.76M | 273.31%12.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 131.57%1.66B | -93.22%391.94M | -28.14%107.4M | 453.19%12.61B | 266.54%5.96B | 391.61%716M | 28,637.18%5.78B | 196.45%149.47M | 37.53%-3.57B | 32.40%-3.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.55%-1.85B | 85.96%-817.46M | -153.41%-2.31B | -1,014.06%-9.61B | -688.68%-6.74B | -718.13%-1.37B | -5,655.75%-5.82B | 2,361.21%4.33B | -82.79%1.05B | -80.27%1.14B |
Increase decrease in deposit | -52.20%-1.98B | 69.72%-87.96M | 73.74%-1.51B | -849.88%-10.08B | -204.15%-2.74B | -366.55%-1.3B | -467.78%-290.48M | -14,376.99%-5.75B | -118.00%-1.06B | -116.59%-902.37M |
Net issuance payments of debt | 334.86%153.09M | 87.30%-701.18M | -107.65%-774.19M | -89.46%185.78M | -384.53%-4.35B | -151.33%-65.19M | -3,929.77%-5.52B | 4,030.48%10.12B | 419.94%1.76B | 308.48%1.53B |
Net commonstock issuance | --95K | ---- | ---- | --382.97M | 561.50%382.97M | --0 | ---- | ---- | --0 | 671.41%57.89M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --498.52M | 540.32%597.22M |
Cash dividends paid | -144.72%-26.33M | -146.81%-27.25M | 32.41%-26.63M | 36.48%-88.67M | 78.35%-27.47M | -201.94%-10.76M | -200.98%-11.04M | -619.16%-39.4M | -16.87%-139.6M | -22.26%-126.89M |
Net other financing activities | 18.56%-158K | -20.12%-1.22M | 71.18%-1.17M | 43.14%-5.42M | ---153K | ---194K | ---1.02M | ---4.05M | -12.06%-9.53M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.55%-1.85B | 85.96%-817.46M | -153.41%-2.31B | -1,014.06%-9.61B | -688.68%-6.74B | -718.13%-1.37B | -5,655.75%-5.82B | 2,361.21%4.33B | -82.79%1.05B | -80.27%1.14B |
Net cash flow | ||||||||||
Beginning cash position | -59.71%2.7B | -53.81%3.09B | 140.05%5.38B | -44.78%2.24B | 2,270.43%6.07B | 2,655.71%6.7B | 2,527.48%6.68B | 882.02%2.24B | 28.37%4.06B | 37.78%256.06M |
Current changes in cash | 76.99%-144.58M | -2,245.46%-386.42M | -151.63%-2.29B | 272.67%3.14B | 62.49%-692.09M | -4,936.69%-628.48M | 261.14%18.01M | 16,899.44%4.44B | -302.66%-1.82B | -298.05%-1.84B |
End cash position | -57.92%2.55B | -59.71%2.7B | -53.81%3.09B | 140.05%5.38B | 140.05%5.38B | 2,270.43%6.07B | 2,655.71%6.7B | 2,527.48%6.68B | -44.78%2.24B | -44.78%2.24B |
Free cash flow | 88.49%51.27M | -53.42%30.85M | -82.05%-93.46M | -79.26%120.55M | -84.11%78.46M | -20.71%27.2M | 36.64%66.23M | -1,183.97%-51.34M | 27.74%581.11M | 29.40%493.6M |
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 |