Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 11.15%-5.86M | -1.85%-6.59M | -6.47M |
Net income from continuing operations | 47.48%-4.86M | 28.61%-9.26M | ---12.97M |
Depreciation and amortization | 10,155.81%103.28K | 200.60%1.01K | --335 |
Other non cash items | -252.58%-3.17M | -62.97%2.08M | --5.62M |
Change In working capital | 2,826.97%621.53K | -104.81%-22.79K | --473.93K |
-Change in receivables | -330.83%-206.78K | 146.94%89.58K | ---190.84K |
-Change in payables and accrued expense | 740.48%841.16K | -137.73%-131.33K | --348.06K |
-Change in other working capital | -167.74%-12.84K | -94.02%18.96K | --316.71K |
Cash from discontinued investing activities | |||
Operating cash flow | 11.15%-5.86M | -1.85%-6.59M | ---6.47M |
Investing cash flow | |||
Cash flow from continuing investing activities | -5.04K | ||
Net PPE purchase and sale | ---- | ---- | ---5.04K |
Cash from discontinued investing activities | |||
Investing cash flow | ---- | ---- | ---5.04K |
Financing cash flow | |||
Cash flow from continuing financing activities | -26.92%4.75M | -12.81%6.5M | 7.45M |
Net issuance payments of debt | -110.09%-595.27K | --5.9M | --0 |
Net common stock issuance | ---- | ---- | --3.72M |
Net preferred stock issuance | ---- | ---- | --6M |
Net other financing activities | 790.90%5.35M | 126.44%600K | ---2.27M |
Cash from discontinued financing activities | |||
Financing cash flow | -26.92%4.75M | -12.81%6.5M | --7.45M |
Net cash flow | |||
Beginning cash position | -7.17%1.18M | 330.25%1.27M | --296.22K |
Current changes in cash | -1,111.76%-1.11M | -109.33%-91.32K | --978.27K |
End cash Position | -93.52%76.62K | -7.17%1.18M | --1.27M |
Free cash flow | 11.15%-5.86M | -1.77%-6.59M | ---6.48M |
Currency Unit | USD | USD | USD |