The9 Ltd
NCTY
TeraWulf
WULF
IREN Ltd
IREN
Digihost Technology
DGHI
Hut 8
HUT
(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 | -0.58%-31.48M | -26.74%-7.6M | 2.90%-8.02M | 33.74%-5.68M | -20.23%-10.17M | -69.94%-31.3M | -101.19%-6M | -8.26M | -8.57M | -8.46M |
Net income from continuing operations | 7.04%-33.88M | 31.46%-6.04M | -18.15%-10.09M | 6.82%-9.15M | 7.25%-8.59M | -89.04%-36.45M | -301.85%-8.82M | ---8.54M | ---9.82M | ---9.27M |
Depreciation and amortization | -15.59%254.98K | -8.09%59.5K | -45.85%61.39K | 5.13%66.49K | 11.30%67.61K | 89.48%302.08K | 111.58%64.73K | --113.36K | --63.25K | --60.74K |
Deferred tax | 93.16%-85.33K | 94.28%-21.33K | 92.51%-21.33K | 93.22%-21.33K | 92.23%-21.33K | 47.63%-1.25M | 92.97%-372.81K | ---284.88K | ---314.58K | ---274.51K |
Other non cash items | --137.48K | ---1.29K | --55.66K | --45.67K | --37.44K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -194.51%-1.68M | -211.11%-2.51M | 298.32%894.33K | 891.25%2.41M | -799.05%-2.47M | 570.64%1.77M | 80.88%2.26M | ---450.95K | --242.82K | ---274.76K |
-Change in prepaid assets | 202.74%152.13K | 3,438.84%252.48K | -152.15%-79.64K | 86.18%274.53K | -21.82%-295.25K | 119.72%50.25K | 58.22%-7.56K | --152.72K | --147.46K | ---242.36K |
-Change in payables and accrued expense | -194.70%-1.73M | -221.73%-2.76M | 291.76%973.97K | 2,244.27%2.24M | -6,614.06%-2.17M | 1,590.68%1.82M | 67.82%2.27M | ---507.92K | --95.36K | ---32.39K |
-Change in other current assets | -4.59%-103.1K | --0 | --0 | ---- | ---- | ---98.57K | ---2.83K | ---95.75K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.58%-31.48M | -26.74%-7.6M | 2.90%-8.02M | 33.74%-5.68M | -20.23%-10.17M | -69.94%-31.3M | -101.19%-6M | ---8.26M | ---8.57M | ---8.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.47%-573.58K | 100.07%378 | 67.14%-178.76K | 56.53%-220.82K | -142.11%-174.37K | -28.14%-1.66M | 77.70%-537.26K | -544.05K | -508.01K | -72.02K |
Net PPE purchase and sale | 65.47%-573.58K | 100.07%378 | 67.14%-178.76K | 53.13%-241.57K | -137.70%-153.63K | -28.14%-1.66M | 77.51%-537.26K | ---544.05K | ---515.4K | ---64.63K |
Net other investing changes | ---- | ---- | ---- | ---- | -180.73%-20.74K | ---- | ---- | ---- | ---- | ---7.39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.47%-573.58K | 100.07%378 | 67.14%-178.76K | 56.53%-220.82K | -142.11%-174.37K | -28.14%-1.66M | 77.70%-537.26K | ---544.05K | ---508.01K | ---72.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.00%15.91M | -88.04%2.31M | 11.40%6.82M | 61.69%6.87M | -101.89%-92.5K | 1,456.37%34.59M | 19.33M | 6.12M | 4.25M | 4.9M |
Net common stock issuance | -55.21%15.57M | -88.66%2.19M | 9.48%6.64M | 52.69%6.83M | -101.89%-92.5K | 1,159.09%34.77M | --19.33M | --6.06M | --4.47M | --4.9M |
Proceeds from stock option exercised by employees | 74.76%158.61K | --120.21K | --0 | --38.4K | --0 | 365.35%90.76K | --0 | --60K | --0 | --30.76K |
Net other financing activities | 169.43%182.76K | --0 | ---- | ---- | ---- | 52.83%-263.21K | --3 | --0 | ---225.21K | ---38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.00%15.91M | -88.04%2.31M | 11.40%6.82M | 61.69%6.87M | -101.89%-92.5K | 1,456.37%34.59M | --19.33M | --6.12M | --4.25M | --4.9M |
Net cash flow | ||||||||||
Beginning cash position | 6.84%25.55M | 15.21%14.7M | 4.12%16.08M | -25.48%15.11M | 6.84%25.55M | -42.24%23.91M | -72.74%12.76M | --15.44M | --20.27M | --23.91M |
Current changes in cash | -1,086.17%-16.14M | -141.33%-5.29M | 48.54%-1.38M | 120.03%968.37K | -186.94%-10.44M | 109.36%1.64M | 337.37%12.79M | ---2.68M | ---4.83M | ---3.64M |
End cash Position | -63.17%9.41M | -63.17%9.41M | 15.21%14.7M | 4.12%16.08M | -25.48%15.11M | 6.84%25.55M | -38.29%25.55M | --12.76M | --15.44M | --20.27M |
Free cash flow | 2.75%-32.05M | -16.31%-7.6M | 6.87%-8.2M | 34.84%-5.92M | -21.12%-10.33M | -67.19%-32.96M | -21.67%-6.53M | ---8.81M | ---9.09M | ---8.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |