Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 155.17%148K | -123.52%-2.92M | 110.84%140K | 70.37%-1.5M | -38.22%1.04M | 106.08%58K | -22.77%-1.31M | 72.70%-1.29M | -304.55%-5.07M | 93.87%1.68M |
Net income from continuing operations | 2,626.87%1.83M | -40.18%-2.18M | -25.99%-4.35M | 64.87%-3.73M | 504.50%1.21M | 117.14%67K | 82.48%-1.56M | -123.80%-3.45M | 33.37%-10.63M | 102.91%200K |
Operating gains losses | -4.92%-1.96M | -42.57%1.9M | -32.66%802K | 316.76%776K | 36.64%-1.85M | -4.47%-1.87M | -47.34%3.31M | 161.90%1.19M | -104.81%-358K | -308.57%-2.92M |
Depreciation and amortization | -37.50%5K | -33.33%6K | -33.33%6K | -39.62%32K | -53.85%6K | -33.33%8K | -30.77%9K | -40.00%9K | -10.17%53K | -13.33%13K |
Deferred tax | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | -88.16%69K | -89.91%69K | -192.44%-538K | 38.61%2.87M | 43.30%1.02M | -0.85%583K | 90.53%684K | 41.61%582K | -10.52%2.07M | 77.25%709K |
Change In working capital | -84.54%182K | 27.70%-2.74M | 597.04%4.04M | -218.47%-2.62M | -75.95%805K | 200.26%1.18M | -548.17%-3.79M | 65.81%-812K | 4.69%2.21M | -18.54%3.35M |
-Change in receivables | -138.93%-385K | 52.25%-1.61M | 238.57%2.53M | -948.27%-5.15M | -185.53%-934K | 433.00%989K | -1,064.14%-3.38M | -1,892.16%-1.83M | 171.83%607K | -32.76%1.09M |
-Change in inventory | -60.22%37K | -131.15%-119K | 3.11%166K | 49.77%650K | -68.18%14K | -40.76%93K | 324.44%382K | 12.59%161K | -6.06%434K | -24.14%44K |
-Change in prepaid assets | 79.94%-67K | 273.33%336K | -43.98%135K | -2,957.14%-214K | -15.30%-211K | -76.72%-334K | -64.29%90K | 113.27%241K | -107.53%-7K | -67.89%-183K |
-Change in payables and accrued expense | -226.32%-336K | -36.92%757K | 47.05%1.47M | 30.51%4.8M | 6.09%2.33M | -13.36%266K | 86.92%1.2M | 88.87%1M | 78.54%3.68M | -1.52%2.2M |
-Change in other current assets | 175.00%162K | 105.21%197K | 15.59%215K | -59.56%239K | 19.31%173K | -272.80%-216K | -40.37%96K | 16.25%186K | 4.42%591K | -2.68%145K |
-Change in other current liabilities | 103.43%771K | -5.42%-2.3M | 15.36%-485K | 4.88%-2.94M | -1,240.00%-570K | 31.14%379K | -21,690.00%-2.18M | 83.26%-573K | -1,478.57%-3.09M | -74.87%50K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 155.17%148K | -123.52%-2.92M | 110.84%140K | 70.37%-1.5M | -38.22%1.04M | 106.08%58K | -22.77%-1.31M | 72.70%-1.29M | -304.55%-5.07M | 93.87%1.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.25%1K | 135.43%2.51M | 99.63%-4K | 81.90%-432K | 99.44%-6K | 55.67%-399K | 164.41%1.06M | -188.92%-1.09M | 62.57%-2.39M | 5.60%-1.06M |
Net PPE purchase and sale | --1K | 40.00%-3K | 33.33%-4K | 34.62%-17K | 25.00%-6K | --0 | 68.75%-5K | -200.00%-6K | 64.38%-26K | 87.10%-8K |
Net investment purchase and sale | --0 | ---- | ---- | -23.54%2.23M | --0 | --0 | ---- | ---- | --2.92M | --0 |
Net other investing changes | ---- | ---- | ---- | 49.87%-2.65M | --0 | 55.67%-399K | 28.91%-1.16M | 35.80%-1.09M | 16.24%-5.28M | 0.85%-1.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.25%1K | 135.43%2.51M | 99.63%-4K | 81.90%-432K | 99.44%-6K | 55.67%-399K | 164.41%1.06M | -188.92%-1.09M | 62.57%-2.39M | 5.60%-1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -188.66%-438K | 253.59%235K | -144.61%-955K | -65.75%2.48M | -102.94%-5K | -76.63%494K | -105.29%-153K | 4.13%2.14M | -2.40%7.23M | -15.00%170K |
Net issuance payments of debt | -188.66%-438K | 253.59%235K | -144.61%-955K | -65.75%2.48M | -102.94%-5K | -76.63%494K | -105.29%-153K | 4.13%2.14M | -2.40%7.23M | -15.00%170K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -188.66%-438K | 253.59%235K | -144.61%-955K | -65.75%2.48M | -102.94%-5K | -76.63%494K | -105.29%-153K | 4.13%2.14M | -2.40%7.23M | -15.00%170K |
Net cash flow | ||||||||||
Beginning cash position | 12.05%1.53M | -3.49%1.71M | 26.03%2.55M | -11.32%2.02M | 27.65%1.51M | 38.59%1.36M | 118.20%1.77M | -11.32%2.02M | -8.36%2.28M | -49.20%1.18M |
Current changes in cash | -288.89%-289K | 55.08%-177K | -238.43%-819K | 338.77%542K | 30.57%1.03M | -41.15%153K | -321.35%-394K | 83.31%-242K | -3.18%-227K | 1,408.33%785K |
Effect of exchange rate changes | 311.11%19K | 47.37%-10K | -220.00%-16K | 48.39%-16K | -70.18%17K | 85.71%-9K | -111.11%-19K | 68.75%-5K | -358.33%-31K | 216.67%57K |
End cash Position | -16.61%1.26M | 12.05%1.53M | -3.49%1.71M | 26.03%2.55M | 26.03%2.55M | 27.65%1.51M | 38.59%1.36M | 118.20%1.77M | -11.32%2.02M | -11.32%2.02M |
Free cash flow | 156.90%149K | -122.90%-2.92M | 110.48%136K | 70.19%-1.52M | -38.29%1.03M | 106.08%58K | -21.41%-1.31M | 72.59%-1.3M | -284.25%-5.1M | 107.85%1.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |