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 | -20.33%125.21M | -30.02%36.7M | 32.25%46.89M | 23.02%34.75M | -83.27%6.86M | 41.92%157.16M | 132.99%52.45M | -54.29%35.46M | 1,152.96%28.25M | 207.09%41M |
Net income from continuing operations | -12.35%61M | 1,460.35%19.66M | 91.91%37.51M | 0.69%24.03M | -173.05%-20.19M | -24.79%69.6M | -104.74%-1.45M | 4.42%19.55M | 3.23%23.86M | 36.84%27.64M |
Operating gains losses | 48.07%21.04M | -120.30%-4.45M | -841.09%-19.58M | -12.60%-3.25M | 1,871.44%48.33M | 235.81%14.21M | 797.23%21.91M | 61.61%-2.08M | -513.16%-2.89M | -4.92%-2.73M |
Depreciation and amortization | -12.66%11.59M | -17.04%2.69M | -14.41%2.81M | -11.18%2.94M | -8.28%3.14M | -9.82%13.27M | -9.73%3.25M | -9.71%3.28M | -10.90%3.31M | -8.95%3.43M |
Other non cashItems | -175.82%-3.6M | 135.94%2.57M | -134.39%-2.33M | 114.44%1.02M | -222.36%-4.86M | -1.31%4.75M | -37.93%1.09M | 1,781.84%6.76M | -985.28%-7.08M | -3.33%3.98M |
Change in working capital | -79.69%2.92M | -56.89%7.84M | 886.90%20.49M | 961.51%2.81M | -1,826.62%-28.23M | 219.14%14.39M | 174.32%18.19M | -104.70%-2.6M | 100.82%265K | 86.17%-1.47M |
-Change in other working capital | -79.69%2.92M | -56.89%7.84M | 886.90%20.49M | 961.51%2.81M | -1,826.62%-28.23M | 219.14%14.39M | 174.32%18.19M | -104.70%-2.6M | 100.82%265K | 86.17%-1.47M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -20.33%125.21M | -30.02%36.7M | 32.25%46.89M | 23.02%34.75M | -83.27%6.86M | 41.92%157.16M | 132.99%52.45M | -54.29%35.46M | 1,152.96%28.25M | 207.09%41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.53%-317.25M | -148.15%-122.49M | -504.64%-306.28M | -24.80%-180.35M | 184.93%291.88M | 77.44%-284.46M | 175.17%254.39M | -2,206.24%-50.66M | 42.83%-144.52M | 48.86%-343.68M |
Net investment purchase and sale | -10.69%399.58M | -100.71%-2.09M | -128.80%-16.75M | -56.32%21.04M | 775.07%397.38M | 74.15%447.42M | 455.56%295.66M | -61.89%58.18M | -83.01%48.17M | 119.53%45.41M |
Net proceeds payment for loan | 43.71%-403.35M | -123.19%-128.93M | 119.10%20.11M | 7.48%-187.09M | 69.42%-107.44M | 52.92%-716.59M | 85.24%-57.77M | 31.32%-105.29M | 62.37%-202.22M | 20.16%-351.31M |
Net PPE purchase and sale | -150.99%-4.57M | -232.71%-3.55M | ---465K | ---318K | 68.79%-235K | -21.74%-1.82M | -39.48%-1.07M | --0 | --0 | ---753K |
Net business purchase and sale | ---314.71M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 143.04%5.8M | -31.26%12.08M | 256.28%5.53M | -246.70%-13.98M | 105.85%2.17M | -328.58%-13.47M | 2,934.20%17.57M | -216.63%-3.54M | 407.78%9.53M | -9,356.50%-37.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.53%-317.25M | -148.15%-122.49M | -504.64%-306.28M | -24.80%-180.35M | 184.93%291.88M | 77.44%-284.46M | 175.17%254.39M | -2,206.24%-50.66M | 42.83%-144.52M | 48.86%-343.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.83%117.21M | 176.57%644.23M | -811.67%-270.93M | 120.90%52.2M | -149.41%-308.29M | 210.64%645.19M | -23.97%232.93M | 114.87%38.07M | 48.06%-249.69M | -2.24%623.89M |
Increase decrease in deposit | -59.08%125.25M | 22.19%797.72M | -53.15%-134.57M | -31,656.96%-272.02M | -2.37%-265.88M | 18.50%306.12M | 92.49%652.84M | 30.57%-87.86M | 100.15%862K | -141.21%-259.72M |
Net issuance payments of debt | -118.05%-68.74M | 35.80%-269.06M | -180.08%-104.06M | 253.20%352.44M | -105.34%-48.06M | 2,598.46%380.78M | -838,042.00%-419.07M | 200.70%129.95M | -262.03%-230.05M | 73,126.20%899.95M |
Net commonstock issuance | 445.85%82.46M | 1,593.01%100M | 100.03%1K | -9.02%-13.49M | -239.92%-4.05M | 80.85%-23.84M | 66.47%-6.7M | 82.33%-3.58M | 77.51%-12.38M | 95.93%-1.19M |
Cash dividends paid | 2.42%-30.94M | -97.46%-15.49M | 101.59%126K | -95.84%-15.58M | --0 | -29.27%-31.71M | 3.30%-7.85M | -43.84%-7.9M | -66.76%-7.95M | -30.17%-8.01M |
Proceeds from stock option exercised by employees | --119K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -34.59%9.06M | 125.78%30.95M | -534.60%-32.43M | 585.14%849K | 235.76%9.7M | -83.52%13.85M | 394.06%13.71M | -70.18%7.46M | -100.81%-175K | -116.98%-7.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.83%117.21M | 176.57%644.23M | -811.67%-270.93M | 120.90%52.2M | -149.41%-308.29M | 210.64%645.19M | -23.97%232.93M | 114.87%38.07M | 48.06%-249.69M | -2.24%623.89M |
Net cash flow | ||||||||||
Beginning cash position | 75.57%1.2B | -14.09%569.97M | 71.76%1.1B | 18.59%1.19B | 75.57%1.2B | -57.90%685.36M | -4.52%663.47M | -26.45%640.6M | -37.37%1.01B | -57.90%685.36M |
Current changes in cash | -114.45%-74.84M | 3.46%558.44M | -2,418.87%-530.33M | 74.48%-93.4M | -102.97%-9.55M | 154.95%517.89M | 5,747.35%539.77M | 112.99%22.87M | 50.29%-365.96M | 1,662.59%321.21M |
End cash position | -6.22%1.13B | -6.22%1.13B | -14.09%569.97M | 71.76%1.1B | 18.59%1.19B | 75.57%1.2B | 75.57%1.2B | -4.52%663.47M | -26.45%640.6M | -37.37%1.01B |
Free cash flow | -22.34%120.64M | -35.48%33.15M | 30.93%46.42M | 21.89%34.44M | -83.54%6.63M | 42.19%155.34M | 136.28%51.38M | -54.29%35.46M | 927.75%28.25M | 201.45%40.25M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |