Bakkt Holdings
BKKT
Bit Origin
BTOG
Intchains Group
ICG
The9 Ltd
NCTY
Riot Platforms
RIOT
(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 | 3.26%631.07M | 15.72%164.67M | -14.35%145.4M | 5.23%170.86M | 9.83%150.15M | 3.33%611.14M | -1.84%142.3M | 4.66%169.76M | 5.73%162.38M | 4.57%136.71M |
Net income from continuing operations | -4.98%391.89M | -9.94%101.89M | -2.06%100.95M | -4.17%94.19M | -3.15%94.86M | 41.02%412.44M | 37.68%113.14M | -9.14%103.07M | 67.74%98.28M | 155.95%97.94M |
Operating gains losses | 449.84%2.16M | 149.69%397K | 18.37%3.04M | 46.20%-425K | 66.88%-845K | 98.74%-618K | 111.82%159K | 105.51%2.56M | -16.18%-790K | -767.69%-2.55M |
Depreciation and amortization | 2.14%209.77M | 4.23%53.78M | 2.32%52.2M | 1.27%52.05M | 0.74%51.75M | -34.70%205.38M | -26.76%51.6M | -36.66%51.02M | -35.76%51.4M | -38.49%51.37M |
Other non cash items | 94.08%-341K | 99.80%-10K | 93.16%-13K | 53.87%-131K | 32.73%-187K | -404.12%-5.76M | -1,720.00%-5.01M | 33.57%-190K | 3.40%-284K | 3.14%-278K |
Change In working capital | 255.03%16.11M | 128.36%5.71M | -186.89%-11.35M | 107.89%21.22M | 103.89%526K | -140.87%-10.39M | -142.65%-20.15M | 2.41%13.06M | -25.12%10.21M | -284.01%-13.51M |
-Change in payables and accrued expense | 24,926.04%24.03M | 111.57%2.12M | -190.42%-3.9M | 4.12%26.04M | 97.85%-235K | -99.53%96K | -227.76%-18.31M | -41.59%4.31M | 49.84%25.01M | -671.01%-10.91M |
-Change in other current assets | 26.33%-7.47M | 6,219.77%5.26M | -175.40%-6.66M | 60.66%-6.13M | 101.69%56K | -389.82%-10.14M | 88.52%-86K | 86.41%8.84M | -240.13%-15.57M | -181.20%-3.32M |
-Change in other current liabilities | -27.14%-445K | 4.79%-1.67M | -829.41%-790K | 69.87%1.31M | -1.67%705K | -122.85%-350K | 10.98%-1.75M | -113.41%-85K | -49.31%770K | -46.77%717K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.26%631.07M | 15.72%164.67M | -14.35%145.4M | 5.23%170.86M | 9.83%150.15M | 3.33%611.14M | -1.84%142.3M | 4.66%169.76M | 5.73%162.38M | 4.57%136.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.42%-173.96M | -186.51%-101.1M | -65.13%-18.3M | 7.07%-20.34M | -33.88%-34.22M | -92.38%-93.82M | -101.11%-35.29M | -158.77%-11.08M | 46.59%-21.89M | -181.25%-25.56M |
Net business purchase and sale | -278,361.90%-58.48M | -1,163,120.00%-58.16M | 0.00%-6K | 0.00%-5K | -6,000.00%-305K | 0.00%-21K | ---5K | ---6K | 0.00%-5K | 0.00%-5K |
Net investment purchase and sale | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --7.42M | --41.65M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.42%-173.96M | -186.51%-101.1M | -65.13%-18.3M | 7.07%-20.34M | -33.88%-34.22M | -92.38%-93.82M | -101.11%-35.29M | -158.77%-11.08M | 46.59%-21.89M | -181.25%-25.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.16%-387.67M | 71.24%-31.26M | 44.34%-89.01M | -9.22%-150.86M | -4.71%-116.53M | 5.31%-518.03M | 14.21%-108.69M | 11.62%-159.92M | -20.17%-138.12M | 10.61%-111.29M |
Net issuance payments of debt | 33.09%-50.44M | -110.30%-252K | 77.64%-10.83M | -33.97%-39.2M | -13.04%-156K | 50.21%-75.39M | 109.51%2.45M | 41.99%-48.44M | -71.18%-29.26M | 99.45%-138K |
Net common stock issuance | 42,951.45%118.27M | 167,845.10%85.55M | 41,578.48%32.77M | 29.09%-39K | 90.11%-9K | -105.66%-276K | -292.31%-51K | -101.56%-79K | -34.15%-55K | 26.02%-91K |
Cash dividends paid | -4.42%-461.77M | -4.75%-115.87M | -4.34%-115.38M | -4.30%-115.27M | -4.31%-115.25M | -14.24%-442.22M | -14.19%-110.62M | -14.22%-110.59M | -14.16%-110.52M | -14.38%-110.5M |
Proceeds from stock option exercised by employees | 368.51%8.9M | -23.08%-16K | 15,836.36%5.19M | 161.68%4.36M | -327.50%-637K | 915.51%1.9M | 31.58%-13K | -110.25%-33K | 647.70%1.67M | 48.94%280K |
Net other financing activities | -28.66%-2.63M | -46.52%-674K | 2.81%-762K | -1,581.25%-711K | 43.31%-479K | 85.02%-2.04M | 88.73%-460K | 86.94%-784K | 106.97%48K | 70.36%-845K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.16%-387.67M | 71.24%-31.26M | 44.34%-89.01M | -9.22%-150.86M | -4.71%-116.53M | 5.31%-518.03M | 14.21%-108.69M | 11.62%-159.92M | -20.17%-138.12M | 10.61%-111.29M |
Net cash flow | ||||||||||
Beginning cash position | -7.93%8.22M | 358.13%45.36M | -34.77%7.27M | -13.31%7.61M | -7.93%8.22M | -32.99%8.93M | 20.67%9.9M | 37.52%11.15M | -16.07%8.78M | -32.99%8.93M |
Current changes in cash | 9,908.76%69.45M | 2,019.67%32.31M | 3,159.04%38.09M | -114.52%-343K | -322.38%-604K | 83.88%-708K | -333.43%-1.68M | -1,345.00%-1.25M | 200.17%2.36M | 94.99%-143K |
End cash Position | 845.15%77.66M | 845.15%77.66M | 358.13%45.36M | -34.77%7.27M | -13.31%7.61M | -7.93%8.22M | -7.93%8.22M | 20.67%9.9M | 37.52%11.15M | -16.07%8.78M |
Free cash flow | 3.26%631.07M | 15.72%164.67M | -14.35%145.4M | 5.23%170.86M | 9.83%150.15M | 3.33%611.14M | -1.84%142.3M | 4.66%169.76M | 5.73%162.38M | 4.57%136.71M |
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 | -- | -- | -- | -- |