The9 Ltd
NCTY
BIT Mining
BTCM
FRMO CORP
FRMO
Digihost Technology
DGHI
Abits
ABTS
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.00%25.99M | 11.55%113.6M | 57.44%43.34M | 22.68%33.72M | -57.15%15.07M | 84.10%21.48M | 53.05%101.83M | 52.57%27.53M | 53.37%27.48M | 63.10%35.16M |
Net income from continuing operations | 8.94%31.02M | 116.04%83.1M | 48.21%15.2M | -1.49%17.95M | 416.33%21.48M | 69.69%28.47M | -23.32%38.46M | 39.74%10.25M | 49.18%18.22M | -145.61%-6.79M |
Operating gains losses | -27.93%-1.48M | -114.72%-4.71M | 38.40%-576K | 17.07%-1.26M | -105.29%-1.72M | -158.80%-1.15M | 1,898.99%32M | -190.37%-935K | 13.37%-1.52M | 2,158.58%32.5M |
Depreciation and amortization | -2.69%8.34M | 2.92%33.07M | -0.33%8.13M | 1.64%8.16M | 3.21%8.22M | 7.22%8.57M | -0.03%32.13M | -12.98%8.15M | 3.61%8.03M | 6.89%7.96M |
Deferred tax | 38.55%478K | 110.58%1.35M | 117.24%916K | 84.66%-77K | 102.22%170K | -47.41%345K | -358.89%-12.8M | -218.86%-5.31M | -290.87%-502K | -1,938.13%-7.64M |
Other non cash items | -0.82%14.19M | 9.31%60.79M | -11.97%15.51M | 35.47%16.39M | 21.44%14.59M | 3.03%14.3M | -0.96%55.61M | 5.06%17.62M | -11.33%12.1M | -5.39%12.01M |
Change In working capital | 6.27%-29.21M | -22.84%-71.32M | 121.43%1.38M | 17.98%-10.95M | -581.57%-30.59M | 7.79%-31.16M | 28.54%-58.06M | 68.59%-6.43M | 23.42%-13.35M | 68.04%-4.49M |
-Change in receivables | -36.80%-1.37M | -24.10%-5.22M | 6.79%-3.62M | -59.23%-2.66M | 1.12%2.07M | -44.72%-1M | 8.05%-4.2M | -139.56%-3.89M | 53.99%-1.67M | 85.17%2.05M |
-Change in inventory | -215.39%-2.38M | -76.47%-8.49M | -926.77%-5.71M | -37.46%-4.39M | -5.65%-449K | 209.84%2.07M | 68.65%-4.81M | 109.21%691K | 36.83%-3.2M | 8.60%-425K |
-Change in prepaid assets | 123.61%1.38M | -376.19%-8.64M | -635.58%-5.01M | 470.75%5.07M | -111.63%-2.88M | -155.39%-5.82M | -156.02%-1.81M | -22.84%936K | -54.10%889K | -156.20%-1.36M |
-Change in payables and accrued expense | -13.96%-38.74M | 7.09%-57.16M | 196.87%8.24M | 13.08%-7.87M | -155.65%-23.54M | 2.22%-33.99M | 5.56%-61.52M | 28.73%-8.5M | -206.64%-9.05M | 55.57%-9.21M |
-Change in other working capital | 56.90%11.91M | -42.74%8.19M | 72.74%7.49M | -244.83%-1.1M | -230.05%-5.8M | 30.37%7.59M | 2,390.42%14.3M | 795.99%4.34M | 95.87%-319K | 22.89%4.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.00%25.99M | 11.55%113.6M | 57.44%43.34M | 22.68%33.72M | -57.15%15.07M | 84.10%21.48M | 53.05%101.83M | 52.57%27.53M | 53.37%27.48M | 63.10%35.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.75%-14.04M | -0.87%-111.85M | -30.44%-52.62M | -37.11%-40.99M | -134.72%-1.38M | 62.20%-16.86M | 2.12%-110.89M | -27.28%-40.34M | 39.85%-29.9M | 409.11%3.97M |
Capital expenditure reported | 21.92%-5.61M | 11.58%-35.76M | -48.83%-18.89M | 65.46%-3.22M | 42.52%-6.47M | -0.03%-7.18M | -26.81%-40.45M | 7.97%-12.7M | -22.49%-9.31M | -104.19%-11.26M |
Net business purchase and sale | ---- | 22.13%-13.24M | 84.89%-288K | ---3.5M | ---- | ---- | -93.77%-17.01M | -124.76%-1.91M | --0 | 92.36%-84K |
Net investment purchase and sale | --0 | -4.53%-15.68M | ---680K | --0 | --0 | 0.00%-15M | 9.09%-15M | --0 | --0 | --0 |
Net other investing changes | -389.03%-10.33M | -20.65%-50.7M | -11.70%-32.76M | -75.22%-36.07M | -4.95%14.55M | 148.19%3.58M | 25.11%-42.02M | -72.00%-29.33M | 45.46%-20.59M | 187.30%15.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.75%-14.04M | -0.87%-111.85M | -30.44%-52.62M | -37.11%-40.99M | -134.72%-1.38M | 62.20%-16.86M | 2.12%-110.89M | -27.28%-40.34M | 39.85%-29.9M | 409.11%3.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.11%-7.1M | -311.81%-50.18M | -1,044.36%-37.54M | -3.50%-3.11M | 21.66%-3.15M | -118.80%-6.39M | 936.58%23.69M | -60.78%-3.28M | -3M | -4.02M |
Net issuance payments of debt | 0.76%-131K | -168.08%-34.88M | -12,443.64%-34.5M | ---110K | ---144K | -100.26%-132K | --51.24M | ---275K | --0 | --0 |
Net common stock issuance | 0.23%-3M | 29.31%-12.01M | 0.23%-3M | 0.17%-3M | 23.99%-3M | 57.21%-3.01M | -732.75%-16.99M | -47.35%-3.01M | ---3M | ---3.95M |
Net other financing activities | -22.07%-3.97M | 68.80%-3.29M | -4,200.00%-41K | --0 | --0 | 69.00%-3.25M | -1,232.95%-10.56M | --1K | --0 | ---66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.11%-7.1M | -311.81%-50.18M | -1,044.36%-37.54M | -3.50%-3.11M | 21.66%-3.15M | -118.80%-6.39M | 936.58%23.69M | -60.78%-3.28M | ---3M | ---4.02M |
Net cash flow | ||||||||||
Beginning cash position | -21.47%179.81M | 6.81%228.97M | -7.82%227.24M | -5.52%237.69M | 5.08%226.99M | 6.81%228.97M | -18.68%214.37M | 6.74%246.52M | -4.59%251.58M | -10.72%216.02M |
Current changes in cash | 373.18%4.85M | -430.85%-48.44M | -190.90%-46.82M | -91.61%-10.39M | -69.98%10.54M | -270.18%-1.78M | 129.53%14.64M | -2.56%-16.09M | 82.95%-5.42M | 73.19%35.11M |
Effect of exchange rate changes | -269.08%-764K | -1,668.29%-725K | 57.77%-617K | -117.86%-65K | -63.64%164K | -134.21%-207K | -112.62%-41K | -63.42%-1.46M | 138.81%364K | -68.64%451K |
End cash Position | -18.99%183.89M | -21.47%179.81M | -21.47%179.81M | -7.82%227.24M | -5.52%237.69M | 5.08%226.99M | 6.81%228.97M | 6.81%228.97M | 6.74%246.52M | -4.59%251.58M |
Free cash flow | 42.56%20.38M | 26.79%77.84M | 64.81%24.44M | 67.86%30.5M | -64.03%8.6M | 218.70%14.3M | 77.22%61.39M | 249.27%14.83M | 76.12%18.17M | 48.98%23.9M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |