Abits
ABTS
Argo Blockchain
ARBK
CATHEDRA BITCOIN INC
CBTTF
Canaan
CAN
The9 Ltd
NCTY
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.65%-22.23M | 67.02%-14.97M | 45.55%-73.9M | 8.89%-10.73M | 144.95%12.96M | 11.51%-30.73M | 24.84%-45.4M | -13.89%-135.73M | 28.68%-11.77M | 11.90%-28.83M |
Net income from continuing operations | 118.57%5.1M | -123.03%-964K | -253.65%-31.39M | -79.60%426K | -666.45%-8.54M | -974.90%-27.46M | -69.44%4.19M | -78.50%20.43M | -92.09%2.09M | -92.12%1.51M |
Operating gains losses | ---- | ---- | 21.05%437K | 90.24%78K | 208.70%213K | -108.23%-20K | 1,975.00%166K | 142.28%361K | -32.79%41K | 64.29%69K |
Depreciation and amortization | 13.56%1.93M | 11.28%1.88M | 22.65%6.87M | 10.28%1.77M | 11.39%1.71M | 29.56%1.7M | 47.09%1.69M | 38.90%5.6M | 32.64%1.61M | 61.79%1.54M |
Deferred tax | 58.74%-4.55M | 70.69%-943K | -342.58%-21.51M | -228.15%-2.54M | -375.42%-4.72M | -666.91%-11.03M | -199.75%-3.22M | 1.33%8.87M | -16.02%1.98M | -14.86%1.71M |
Other non cash items | -0.44%8.88M | 17.26%10.59M | 29.69%39.64M | 28.38%11.14M | 43.47%10.56M | 37.45%8.92M | 12.22%9.03M | 34.98%30.57M | 18.19%8.67M | 49.02%7.36M |
Change In working capital | 0.44%-137.07M | 21.67%-122.33M | 11.42%-495.8M | 3.42%-124.84M | 39.77%-77.11M | -0.13%-137.68M | 5.32%-156.17M | -13.46%-559.73M | -4.39%-129.26M | -4.76%-128.02M |
-Change in receivables | 17.54%-143.52M | 15.38%-160M | 14.14%-624.91M | 20.58%-153.88M | 32.20%-107.91M | 9.02%-174.04M | -2.96%-189.08M | -22.61%-727.86M | -15.37%-193.77M | -11.60%-159.16M |
-Change in inventory | -45.26%22.54M | 6.89%25.6M | 4.61%139.19M | -36.32%35.74M | 24.82%38.33M | -11.93%41.17M | 4,697.50%23.95M | 160.59%133.05M | 74.08%56.11M | 163.20%30.71M |
-Change in prepaid assets | -118.40%-2.08M | -48.44%-2.33M | -18.46%-7.39M | -193.33%-3.65M | 44.38%-1.21M | -19.17%-951K | 21.96%-1.57M | 21.81%-6.24M | 74.94%-1.25M | -79.05%-2.18M |
-Change in payables and accrued expense | 75.24%-1.42M | 711.46%11.47M | -208.32%-9.34M | -288.82%-3.51M | -237.00%-1.51M | -362.10%-5.73M | -79.52%1.41M | 66.85%8.62M | 63.82%1.86M | 209.67%1.1M |
-Change in other working capital | -771.57%-12.59M | -67.83%2.93M | -79.66%6.65M | -93.88%476K | -418.73%-4.82M | -79.36%1.88M | -36.35%9.12M | -37.18%32.7M | -50.55%7.78M | -86.21%1.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.65%-22.23M | 67.02%-14.97M | 45.55%-73.9M | 8.89%-10.73M | 144.95%12.96M | 11.51%-30.73M | 24.84%-45.4M | -13.89%-135.73M | 28.68%-11.77M | 11.90%-28.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.95%-1.33M | -901.53%-8.51M | 61.39%-10.65M | 58.28%-1.32M | 23.75%-7.74M | 89.95%-738K | 87.72%-850K | -58.91%-27.57M | -46.63%-3.15M | -24.87%-10.15M |
Net PPE purchase and sale | -79.95%-1.33M | -16.00%-986K | 73.53%-5.83M | 57.60%-1.32M | 40.02%-2.93M | 89.63%-738K | 87.72%-850K | -39.59%-22.02M | -63.80%-3.1M | 30.68%-4.88M |
Net business purchase and sale | --0 | ---7.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 13.23%-4.82M | --0 | ---- | ---- | ---- | -252.54%-5.55M | 80.47%-50K | -382.53%-5.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.95%-1.33M | -901.53%-8.51M | 61.39%-10.65M | 58.28%-1.32M | 23.75%-7.74M | 89.95%-738K | 87.72%-850K | -58.91%-27.57M | -46.63%-3.15M | -24.87%-10.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.80%54.63M | -60.72%27.66M | -41.21%110.96M | -31.96%11.9M | -107.60%-5.12M | -9.45%33.76M | 5.70%70.42M | 7.11%188.75M | -70.17%17.49M | 62.97%67.35M |
Net issuance payments of debt | -146.85%-15.79M | -61.31%29M | -39.70%117.43M | -32.87%11.88M | -104.50%-3.12M | -9.35%33.71M | 6.16%74.96M | -10.78%194.74M | -75.28%17.7M | 44.94%69.25M |
Net common stock issuance | 112,984.62%73.51M | 420.00%52K | 98.31%-83K | -45.31%35K | -364.38%-193K | 1.56%65K | 100.20%10K | 85.73%-4.91M | 100.79%64K | 101.13%73K |
Cash dividends paid | 0.00%-10K | 0.00%-10K | 0.00%-40K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-40K | 0.00%-10K | 0.00%-10K |
Proceeds from stock option exercised by employees | --0 | --0 | -137.42%-455K | --0 | --0 | --0 | -137.42%-455K | 181.72%1.22M | --0 | --0 |
Net other financing activities | ---3.08M | 66.10%-1.39M | -160.58%-5.9M | 98.09%-5K | 8.21%-1.8M | --0 | -4,496.63%-4.09M | 62.95%-2.26M | 93.94%-262K | -196,300.00%-1.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.80%54.63M | -60.72%27.66M | -41.21%110.96M | -31.96%11.9M | -107.60%-5.12M | -9.45%33.76M | 5.70%70.42M | 7.11%188.75M | -70.17%17.49M | 62.97%67.35M |
Net cash flow | ||||||||||
Beginning cash position | 6.96%98.62M | 38.82%94.45M | 59.75%68.03M | 44.48%94.59M | 154.74%94.49M | 120.14%92.2M | 59.75%68.03M | 1,372.07%42.59M | 2,415.17%65.47M | 1,646.42%37.09M |
Current changes in cash | 1,255.28%31.06M | -82.73%4.17M | 3.80%26.41M | -105.54%-142K | -99.66%96K | 147.86%2.29M | 3,532.81%24.17M | -35.89%25.45M | -93.59%2.56M | 5,824.01%28.38M |
End cash Position | 37.24%129.68M | 6.96%98.62M | 38.82%94.45M | 38.82%94.45M | 44.48%94.59M | 154.74%94.49M | 120.14%92.2M | 59.75%68.03M | 59.75%68.03M | 2,415.17%65.47M |
Free cash flow | 25.13%-23.59M | 65.89%-15.96M | 49.29%-80.04M | 19.28%-12.01M | 130.33%10.24M | 24.74%-31.5M | 30.52%-46.78M | -16.94%-157.83M | 19.25%-14.88M | 15.04%-33.78M |
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 | -- | -- |