Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 225.72%52.46M | 54.09%-41.73M | -389.90%-90.89M | -150.72%-18.55M | 534.53%36.58M | 2.89%5.77M | -57.65%5.6M | -11.55%13.23M | 138.45%14.96M | 6.27M |
Net income from continuing operations | 3.37%28.86M | 1.42%27.92M | 178.62%27.53M | -25.95%9.88M | -19.89%13.34M | 38.24%16.66M | 5.37%12.05M | 1.43%11.44M | 0.91%11.28M | --11.17M |
Operating gains losses | 59.62%-3.21M | 46.66%-7.95M | -224.34%-14.9M | 25.16%-4.59M | 21.34%-6.14M | 16.27%-7.8M | -5.45%-9.32M | -3,729,534.60%-8.84M | -95.96%237 | --5.87K |
Depreciation and amortization | -8.71%1.09M | 5.29%1.19M | --1.13M | --0 | -5.46%4.32M | 44.06%4.57M | 17.85%3.17M | 27.58%2.69M | 59.77%2.11M | --1.32M |
Deferred tax | 122.29%778K | 112.17%350K | -69.98%-2.88M | -487.23%-1.69M | 950.62%436.95K | -92.95%41.59K | -73.18%590.11K | 313.16%2.2M | 148.64%532.53K | ---1.09M |
Other non cashItems | 120.57%13.76M | 37.44%-66.88M | -280.48%-106.91M | -236.39%-28.1M | 269.63%20.6M | -141.38%-12.14M | -210.67%-5.03M | 1,183.06%4.55M | 105.60%354.32K | ---6.32M |
Change in working capital | 443.15%7.49M | -225.10%-2.18M | 143.12%1.75M | -396.96%-4.05M | 15.75%1.36M | -37.02%1.18M | 151.63%1.87M | -36,486.34%-3.62M | -97.87%9.95K | --466.84K |
-Change in receivables | 21.89%-885K | -92.03%-1.13M | 21.75%-590K | -323.33%-754K | 139.52%337.62K | -17.60%-854.26K | -21.86%-726.44K | -89.46%-596.13K | 34.82%-314.65K | ---482.76K |
-Change in payables and accrued expense | 333.25%8.35M | 360.54%1.93M | 80.31%-740K | -442.39%-3.76M | -49.71%1.1M | 207.46%2.18M | 1,422.74%710.03K | -108.63%-53.68K | 218.63%622.32K | --195.31K |
-Change in other current assets | -70.20%295K | 833.96%990K | -82.39%106K | -8.01%602K | 212.54%654.45K | -183.93%-581.51K | 121.98%692.88K | ---3.15M | ---- | ---- |
-Change in other current liabilities | 93.15%-272K | -233.65%-3.97M | 2,283.09%2.97M | 81.30%-136K | -269.05%-727.12K | -63.95%430.11K | 561.08%1.19M | --180.47K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -139.47%-297.72K | --754.28K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 225.72%52.46M | 54.09%-41.73M | -389.90%-90.89M | -150.72%-18.55M | 534.53%36.58M | 2.89%5.77M | -57.65%5.6M | -11.55%13.23M | 138.45%14.96M | --6.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 347.98%90.04M | -291.38%-36.31M | 114.81%18.97M | -495.63%-128.12M | 70.55%-21.51M | 49.13%-73.04M | -14.61%-143.58M | -37.47%-125.28M | 10.91%-91.13M | -102.29M |
Proceeds payment in interest bearing deposits in bank | -172.30%-1.96M | -50.08%2.71M | --5.43M | --0 | -49.82%246.9K | 166.94%492K | -174.70%-735K | --984K | ---- | ---- |
Net investment purchase and sale | 91.94%12.98M | 24.30%6.76M | -46.16%5.44M | -12.28%10.1M | -26.83%11.52M | 132.15%15.74M | 32.71%-48.96M | -2,937.26%-72.76M | 473.26%2.56M | --447.35K |
Net proceeds payment for loan | 285.14%80.91M | -50.05%-43.7M | 79.03%-29.12M | -331.90%-138.88M | 63.65%-32.16M | 3.40%-88.46M | -81.55%-91.57M | ---50.44M | ---- | ---- |
Net PPE purchase and sale | -22.17%-992K | -67.77%-812K | -545.33%-484K | 90.68%-75K | -329.20%-804.73K | 93.71%-187.5K | -113.48%-2.98M | -48.14%-1.4M | -51.10%-941.82K | ---623.32K |
Net business purchase and sale | ---- | ---- | --38.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 29.98%-890K | -204.07%-1.27M | -157.34%-418K | 330.99%729K | 48.95%-315.6K | -192.90%-618.2K | 352.34%665.45K | 99.72%-263.71K | 9.17%-92.75M | ---102.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 347.98%90.04M | -291.38%-36.31M | 114.81%18.97M | -495.63%-128.12M | 70.55%-21.51M | 49.13%-73.04M | -14.61%-143.58M | -37.47%-125.28M | 10.91%-91.13M | ---102.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -327.46%-87.9M | -110.27%-20.56M | -2.77%200.31M | 1,143.33%206.02M | -131.21%-19.75M | -58.05%63.26M | 30.69%150.8M | -3.76%115.39M | 71.87%119.9M | 69.76M |
Increase decrease in deposit | -329.26%-84.63M | -107.67%-19.72M | 104.22%256.94M | 456.55%125.82M | -131.26%-35.29M | 12.18%112.87M | -12.20%100.62M | --114.59M | ---- | ---- |
Net issuance payments of debt | ---- | ---- | -168.75%-55M | 433.33%80M | 130.00%15M | -200.00%-50M | --50M | --0 | --10M | --0 |
Cash dividends paid | -2.36%-3.39M | -72.97%-3.31M | ---1.91M | --0 | ---- | ---337 | --0 | ---282 | --0 | ---- |
Proceeds from stock option exercised by employees | -95.09%121K | 773.05%2.46M | 41.71%282K | -63.24%199K | 39.89%541.37K | 109.75%387K | -72.43%184.5K | -54.37%669.31K | 482.97%1.47M | --251.62K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%129.19K | 56.00%108.43M | --69.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -327.46%-87.9M | -110.27%-20.56M | -2.77%200.31M | 1,143.33%206.02M | -131.21%-19.75M | -58.05%63.26M | 30.69%150.8M | -3.76%115.39M | 71.87%119.9M | --69.76M |
Net cash flow | ||||||||||
Beginning cash position | -34.22%189.5M | 80.39%288.1M | 59.12%159.71M | -4.45%100.37M | -3.68%105.05M | 13.32%109.06M | 3.60%96.24M | 88.94%92.9M | -34.81%49.17M | --75.42M |
Current changes in cash | 155.38%54.6M | -176.80%-98.6M | 116.37%128.39M | 1,369.49%59.34M | -16.51%-4.67M | -131.29%-4.01M | 283.64%12.82M | -92.36%3.34M | 266.55%43.73M | ---26.26M |
End cash position | 28.81%244.11M | -34.22%189.5M | 80.39%288.1M | 59.12%159.71M | -4.45%100.37M | -3.68%105.05M | 13.32%109.06M | 3.60%96.24M | 88.94%92.9M | --49.17M |
Free cash flow | 220.99%51.47M | 53.44%-42.54M | -390.53%-91.38M | -152.07%-18.63M | 541.43%35.78M | 112.48%5.58M | -77.82%2.63M | -15.56%11.84M | 148.08%14.02M | --5.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- |