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 | -1,274.67%-12.99M | -69.91%7.32M | 172.30%10.06M | -21.19%-9.5M | -1,309.95%-20.87M | 113.01%1.11M | 4,329.60%24.34M | -26.10%-13.91M | -575.65%-7.84M | -535.85%-1.48M |
Net income from continuing operations | 303.74%28.31M | 1,531.57%28.97M | -440.17%-38.8M | -392.50%-11.95M | 2,315.71%50.08M | 86.81%-13.89M | 97.05%-2.02M | 50.51%-7.18M | 86.34%-2.43M | 47.83%-2.26M |
Operating gains losses | -78.88%-115.01M | -106.00%-52.96M | 13.94%-25.19M | 794.86%33.76M | -439.31%-70.63M | -55.82%-64.3M | -198.25%-25.71M | -180.23%-29.27M | 136.64%3.77M | -10.01%-13.1M |
Depreciation and amortization | 123.97%32.31M | 154.53%8.74M | 131.35%8.38M | 124.06%8.35M | 87.76%6.85M | -48.16%14.43M | -63.47%3.43M | -61.09%3.62M | -30.01%3.73M | -4.04%3.65M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | --1.27M | --5.01M | ---873.09K | --242.71K | ---3.12M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -31.91%32.84M | -56.95%16.53M | 3,547.43%21.97M | -175.70%-1.9M | -147.06%-3.76M | 48.81%48.24M | 190.66%38.39M | -148.75%-637.34K | -73.84%2.51M | -4.07%7.98M |
-Change in receivables | -733.59%-4.67M | -214.73%-755.03K | 522.72%216.56K | -10,964.88%-4.13M | --0 | 200.00%736.44K | 11,362.76%658.08K | --34.78K | ---37.3K | --80.89K |
-Change in payables and accrued expense | 23.73%9.09M | -89.35%977.76K | 328.81%5.89M | -58.98%2.2M | 100.52%24.22K | -6.50%7.35M | 107.13%9.18M | -234.98%-2.57M | 969.90%5.36M | -316.76%-4.63M |
-Change in other current assets | -42.54%10.84M | 185.73%20.74M | -1,160.18%-20.16M | 306.69%5.83M | -64.67%4.43M | -25.40%18.87M | -17.30%7.26M | 417.01%1.9M | -125.81%-2.82M | 102.46%12.53M |
-Change in other current liabilities | -123.98%-1.94M | -186.83%-7.03M | --6.02M | ---472.04K | ---460.95K | --8.1M | --8.1M | --0 | --0 | --0 |
-Change in other working capital | 48.04%19.52M | --2.59M | --30M | ---5.33M | ---7.75M | --13.19M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,274.67%-12.99M | -69.91%7.32M | 172.30%10.06M | -21.19%-9.5M | -1,309.95%-20.87M | 113.01%1.11M | 4,329.60%24.34M | -26.10%-13.91M | -575.65%-7.84M | -535.85%-1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.48%-149.02M | -114.22%-125.03M | -28,711.97%-17.33M | 24.85%-6.19M | 81.05%-474.41K | -271.72%-69.16M | -122,294.46%-58.36M | 93.96%-60.16K | -27.62%-8.23M | 77.47%-2.5M |
Net PPE purchase and sale | -39.86%-93.23M | -47.46%-86.06M | -40.73%-1.61M | 28.75%-5.09M | -3,100.06%-474.41K | -265.21%-66.66M | -122,294.46%-58.36M | -873.33%-1.14M | 2.22%-7.14M | 99.87%-14.83K |
Net business purchase and sale | ---38.79M | ---38.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -709.73%-17M | --0 | -151,617.56%-15.9M | ---1.1M | --0 | -615.72%-2.1M | --0 | 99.08%-10.48K | --0 | ---2.09M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---400K | --0 | --1.09M | ---1.09M | ---400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.48%-149.02M | -114.22%-125.03M | -28,711.97%-17.33M | 24.85%-6.19M | 81.05%-474.41K | -271.72%-69.16M | -122,294.46%-58.36M | 93.96%-60.16K | -27.62%-8.23M | 77.47%-2.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 365.04%242.86M | 269.54%111.15M | 216.31%51.44M | 522.61%41.62M | 4,931.55%38.65M | 179.06%52.22M | 39,253.17%30.08M | 16.26M | -68.18%6.69M | 63.95%-800K |
Net common stock issuance | 351.23%242.86M | 259.97%111.15M | 216.36%51.44M | 522.61%41.62M | --38.65M | 156.17%53.82M | --30.88M | --16.26M | --6.69M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---1.6M | ---800K | --0 | --0 | ---800K |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --2.55K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 365.04%242.86M | 269.54%111.15M | 216.31%51.44M | 522.61%41.62M | 4,931.55%38.65M | 179.06%52.22M | 39,253.17%30.08M | --16.26M | -68.18%6.69M | 63.95%-800K |
Net cash flow | ||||||||||
Beginning cash position | -46.54%18.18M | 377.18%105.59M | 209.61%61.42M | 21.43%35.49M | -46.54%18.18M | -19.78%34.01M | -34.12%22.13M | -56.51%19.84M | -0.61%29.23M | -19.78%34.01M |
Current changes in cash | 610.73%80.85M | -66.16%-6.56M | 1,830.37%44.16M | 376.24%25.93M | 461.85%17.31M | -88.74%-15.83M | -1,028.57%-3.95M | 119.02%2.29M | -157.92%-9.39M | 63.18%-4.78M |
Effect of exchange rate changes | ---95.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 444.16%98.93M | 444.16%98.93M | 377.18%105.59M | 209.61%61.42M | 21.43%35.49M | -46.54%18.18M | -46.54%18.18M | -34.12%22.13M | -56.51%19.84M | -0.61%29.23M |
Free cash flow | -63.21%-106.99M | -133.69%-79.51M | 156.13%8.45M | 2.61%-14.59M | -1,327.71%-21.34M | -135.56%-65.55M | -6,880.31%-34.02M | -36.76%-15.06M | -126.64%-14.98M | 86.05%-1.49M |
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 | -- | -- | -- | -- |