Abits
ABTS
Digihost Technology
DGHI
Argo Blockchain
ARBK
FRMO CORP
FRMO
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.21%-2.52M | 81.20%-1.75M | 214.14%6.36M | 202.83%8.43M | 7.74%-15.55M | 12.88%-32.35M | -2.37%-9.32M | 131.85%2.02M | 29.40%-8.2M | -67.46%-16.86M |
Net income from continuing operations | 51.30%-27.31M | 71.15%-9.79M | -776.12%-1.95M | 7.41%-11.33M | 58.46%-4.23M | -105.71%-56.08M | -120.18%-33.94M | 103.13%289K | -245.41%-12.23M | 7.45%-10.19M |
Operating gains losses | 140.00%850K | 95.49%3.12M | 105.05%289K | -63.09%914K | -623.96%-3.48M | 90.34%-2.13M | 178.94%1.6M | -7,430.77%-5.72M | 114.05%2.48M | 80.16%-480K |
Depreciation and amortization | -16.16%5.96M | -15.28%1.53M | -30.60%1.28M | -13.87%1.56M | -3.51%1.59M | 24.21%7.11M | -8.97%1.81M | 27.90%1.84M | 56.71%1.81M | 44.28%1.65M |
Deferred tax | 82.61%-255K | 89.74%-105K | -191.47%-118K | 113.83%52K | 57.14%-84K | -89.90%-1.47M | -32.51%-1.02M | --129K | ---376K | ---196K |
Other non cash items | 26.66%-4.75M | 18.67%-1.43M | 50.06%-845K | 42.31%-945K | -10.25%-1.53M | -491.68%-6.47M | -124.39%-1.76M | ---1.69M | ---1.64M | ---1.39M |
Change In working capital | 55.34%-3.01M | 130.00%230K | -36.37%2.34M | 738.10%6.6M | -28.49%-12.17M | -39,529.41%-6.74M | -98.10%100K | 367,000.00%3.67M | 80.84%-1.03M | -7,802.44%-9.47M |
-Change in receivables | 90.27%-998K | 1,990.40%2.61M | 168.27%3.36M | 27.91%-4.36M | 53.29%-2.61M | -91.77%-10.25M | 114.11%125K | 471.22%1.25M | -65.21%-6.05M | -1,101.08%-5.59M |
-Change in prepaid assets | 205.31%6.35M | 60.23%-1.96M | 54.77%2.35M | 734.86%6.37M | 74.34%-416K | -14.79%-6.03M | -234.33%-4.93M | 1,157.02%1.52M | 54.30%-1M | 4.93%-1.62M |
-Change in payables and accrued expense | -192.14%-8.34M | -100.04%-2K | -120.28%-811K | -21.84%2.71M | -202.60%-10.24M | -8.60%9.05M | -12.08%4.96M | 34.19%4M | 354.96%3.47M | -228.34%-3.38M |
-Change in other current assets | -1,850.00%-70K | -4,783.33%-562K | 62.50%26K | 2,733.33%510K | -4.76%-44K | 100.60%4K | -96.97%12K | -82.80%16K | 103.57%18K | 93.52%-42K |
-Change in other working capital | -90.93%45K | 295.83%141K | 16.91%-2.59M | -46.18%1.36M | -2.07%1.13M | -63.20%496K | -104.57%-72K | -9.10%-3.12M | 8.69%2.53M | 279.34%1.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.21%-2.52M | 81.20%-1.75M | 214.14%6.36M | 202.83%8.43M | 7.74%-15.55M | 12.88%-32.35M | -2.37%-9.32M | 131.85%2.02M | 29.40%-8.2M | -67.46%-16.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.95%-1.02M | 5,201.33%3.98M | -316.67%-12.65M | -548.01%-16.91M | 50.92%24.56M | -78.46%17.09M | -83.77%75K | 97.64%-3.04M | -98.08%3.77M | 47.99%16.28M |
Capital expenditure reported | ---2.12M | ---459K | ---604K | ---745K | ---311K | --0 | --0 | --0 | --0 | --0 |
Net PPE purchase and sale | -1,465.80%-30.86M | -4,114.04%-4.58M | -1,239.14%-9.31M | -2,072.45%-16.16M | -26.32%-816K | -170.00%-1.97M | 1,136.36%114K | -647.31%-695K | -293.65%-744K | -47.83%-646K |
Net business purchase and sale | -5,617.95%-2.23M | --0 | ---- | ---- | ---- | 99.92%-39K | ---39K | ---- | ---- | ---- |
Net investment purchase and sale | 79.04%34.2M | --9.01M | 78.42%-505K | --0 | 51.82%25.69M | -85.12%19.1M | --0 | 97.09%-2.34M | -97.70%4.52M | 47.99%16.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.95%-1.02M | 5,201.33%3.98M | -316.67%-12.65M | -548.01%-16.91M | 50.92%24.56M | -78.46%17.09M | -83.77%75K | 97.64%-3.04M | -98.08%3.77M | 47.99%16.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7,477.63%-5.76M | -16,743.48%-3.87M | -12,083.33%-731K | -5,940.00%-1.21M | 300.00%54K | 92.99%-76K | -23K | 96.05%-6K | 97.89%-20K | -268.75%-27K |
Net common stock issuance | ---244K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 140.00%168K | 528.57%44K | 22.22%11K | --22K | 68.52%91K | -19.54%70K | 16.67%7K | 350.00%9K | --0 | 157.14%54K |
Net other financing activities | -3,792.47%-5.68M | -12,960.00%-3.92M | -4,846.67%-742K | -4,830.00%-986K | 54.32%-37K | 87.53%-146K | -400.00%-30K | 90.26%-15K | 98.01%-20K | -1,520.00%-81K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7,477.63%-5.76M | -16,743.48%-3.87M | -12,083.33%-731K | -5,940.00%-1.21M | 300.00%54K | 92.99%-76K | ---23K | 96.05%-6K | 97.89%-20K | -268.75%-27K |
Net cash flow | ||||||||||
Beginning cash position | -34.67%29.02M | -44.07%21.41M | -27.99%28.37M | -13.14%38.06M | -34.67%29.02M | 1,277.46%44.42M | -27.76%38.27M | -79.07%39.39M | 949.31%43.82M | 1,277.46%44.42M |
Current changes in cash | 39.40%-9.29M | 82.20%-1.65M | -589.78%-7.02M | -118.03%-9.69M | 1,593.41%9.07M | -137.29%-15.34M | -7.24%-9.27M | 99.25%-1.02M | -102.41%-4.44M | -164.03%-607K |
Effect of exchange rate changes | -21.21%-80K | -826.67%-109K | 161.39%62K | -141.18%-7K | -966.67%-26K | -191.67%-66K | -81.48%15K | -531.25%-101K | 325.00%17K | 0.00%3K |
End cash Position | -32.30%19.65M | -32.30%19.65M | -44.07%21.41M | -27.99%28.37M | -13.14%38.06M | -34.67%29.02M | -34.67%29.02M | -27.76%38.27M | -79.07%39.39M | 949.31%43.82M |
Free cash flow | -3.06%-35.51M | 27.29%-6.79M | -368.22%-3.56M | 5.17%-8.48M | 4.70%-16.68M | 8.99%-34.46M | -2.51%-9.34M | 120.61%1.33M | 24.22%-8.94M | -66.64%-17.5M |
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 | -- | -- | -- | -- |