Bitdeer Technologies
BTDR
BIT Mining
BTCM
Canaan
CAN
Digihost Technology
DGHI
The9 Ltd
NCTY
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -63.10%111.96M | 45.06%39.5M | -80.67%23.03M | -40.14%41.6M | -91.05%7.84M | 63.57%303.45M | -40.35%27.23M | 116.02%119.1M | 43.58%69.49M | 87.63M |
Net income from continuing operations | -50.32%39.47M | -83.62%2.31M | -10.91%24.18M | -42.79%14M | -107.47%-1.03M | 22.11%79.44M | -11.22%14.11M | 55.13%27.14M | 21.78%24.47M | --13.72M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 319.15%5.34M | --0 | --0 | --0 | --5.34M |
Depreciation and amortization | 22.99%108.21M | 19.16%28.96M | 27.09%27.82M | 25.69%26.55M | 20.38%24.89M | 12.44%87.98M | 24.28%24.3M | 8.59%21.89M | 8.01%21.12M | --20.68M |
Deferred tax | -35.58%12.12M | -148.98%-1.7M | 117.02%11.75M | -1.02%3.77M | -127.60%-1.69M | 81.53%18.82M | 26.88%3.47M | 161.58%5.41M | 152.52%3.81M | --6.13M |
Other non cash items | -1.35%6.71M | 17.12%1.55M | 20.48%2.17M | -27.21%1.47M | -8.24%1.51M | -34.47%6.8M | -44.89%1.32M | -27.04%1.8M | -21.54%2.03M | --1.65M |
Change In working capital | -222.03%-85.79M | 86.94%-2.93M | -183.61%-45.74M | -310.19%-12.56M | -176.61%-24.57M | 521.53%70.31M | -381.73%-22.44M | 1,642.04%54.7M | 186.38%5.97M | --32.07M |
-Change in receivables | 31.87%-7.52M | -289.16%-5.48M | 71.13%-3.04M | 83.06%-235K | 161.80%1.24M | -52.57%-11.03M | 177.86%2.9M | -1,076.87%-10.53M | -60.90%-1.39M | ---2.01M |
-Change in inventory | -91.09%-29.95M | 106.62%2.74M | -351.98%-29.58M | 343.86%9.63M | -171.07%-12.74M | 73.35%-15.67M | -1,604.61%-41.39M | 187.17%11.74M | 81.23%-3.95M | --17.92M |
-Change in prepaid assets | 171.34%7.65M | 165.05%2.91M | 31.92%-6.23M | 483.54%8.67M | 680.60%2.31M | -1,374.20%-10.72M | -12.11%1.1M | -244.95%-9.16M | -507.53%-2.26M | ---397K |
-Change in payables and accrued expense | -176.00%-73.7M | -154.68%-10.61M | -121.19%-11.25M | -393.31%-34.94M | -234.55%-16.9M | 170.87%96.97M | 1,844.51%19.4M | 243.16%53.1M | 0.66%11.91M | --12.56M |
-Change in other current liabilities | 64.72%17.73M | 269.05%7.51M | -54.23%4.37M | 160.77%4.32M | -61.93%1.52M | -15.45%10.76M | -427.65%-4.44M | 103.97%9.55M | -52.86%1.66M | --4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.10%111.96M | 45.06%39.5M | -80.67%23.03M | -40.14%41.6M | -91.05%7.84M | 63.57%303.45M | -40.35%27.23M | 116.02%119.1M | 43.58%69.49M | --87.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.13%-274.03M | -8.26%-68.35M | 4.82%-50.39M | -176.65%-104.4M | -26.12%-50.89M | -29.50%-194.17M | -24.52%-63.14M | -56.42%-52.95M | -26.40%-37.74M | -40.35M |
Net PPE purchase and sale | -10.43%-186.61M | -5.42%-59.11M | 9.64%-42.37M | -17.31%-38.87M | -40.65%-46.27M | -29.51%-168.99M | -24.27%-56.07M | -73.41%-46.89M | -26.41%-33.13M | ---32.89M |
Net intangibles purchase and sale | 11.72%-20.31M | -36.59%-7.02M | -21.65%-6.76M | 19.05%-3.54M | 62.30%-2.99M | -38.67%-23M | -21.61%-5.14M | 12.81%-5.55M | -33.12%-4.37M | ---7.94M |
Net business purchase and sale | ---60.53M | --0 | --248K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -202.80%-6.59M | -15.50%-2.22M | -201.99%-1.52M | -423.61%-1.22M | -437.27%-1.63M | 24.03%-2.18M | -41.81%-1.92M | -14.35%-502K | 35.64%-233K | --483K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.13%-274.03M | -8.26%-68.35M | 4.82%-50.39M | -176.65%-104.4M | -26.12%-50.89M | -29.50%-194.17M | -24.52%-63.14M | -56.42%-52.95M | -26.40%-37.74M | ---40.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 213.28%109.91M | 582.75%23.03M | 1,391.65%28.95M | 339.51%62.98M | 92.55%-5.06M | -33.02%-97.02M | -1,046.43%-4.77M | 12.00%1.94M | 63.62%-26.3M | -67.9M |
Net issuance payments of debt | 298.23%182.42M | 2,207.81%47.49M | 2,304.59%49.47M | 422.40%87.71M | 96.26%-2.26M | -20.65%-92.02M | -612.97%-2.25M | -626.21%-2.24M | 63.88%-27.21M | ---60.32M |
Net common stock issuance | -1,280.54%-81.36M | -856.72%-25.05M | ---25.03M | ---25.03M | -90.56%-6.24M | -70.76%-5.89M | ---2.62M | --0 | --0 | ---3.28M |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | 85.71%-15K | 91.67%-6K | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 48.46%8.85M | 446.73%585K | 5.69%4.52M | -78.02%302K | 1,587.25%3.44M | -13.53%5.96M | -88.00%107K | 109.26%4.27M | -55.23%1.37M | --204K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5.05M | --0 | ---88K | ---455K | ---4.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 213.28%109.91M | 582.75%23.03M | 1,391.65%28.95M | 339.51%62.98M | 92.55%-5.06M | -33.02%-97.02M | -1,046.43%-4.77M | 12.00%1.94M | 63.62%-26.3M | ---67.9M |
Net cash flow | ||||||||||
Beginning cash position | 11.93%114.99M | -55.90%68.65M | -23.42%67.07M | -18.55%66.89M | 11.93%114.99M | -26.67%102.73M | 45.10%155.66M | 3.93%87.57M | -40.49%82.12M | --102.73M |
Current changes in cash | -525.48%-52.16M | 85.68%-5.83M | -97.67%1.59M | -96.70%180K | -133.36%-48.1M | 132.82%12.26M | -794.17%-40.68M | 195.84%68.09M | 110.15%5.46M | ---20.61M |
End cash Position | -45.36%62.83M | -45.36%62.83M | -55.90%68.65M | -23.42%67.07M | -18.55%66.89M | 11.93%114.99M | 11.93%114.99M | 45.10%155.66M | 3.93%87.57M | --82.12M |
Free cash flow | -185.19%-94.95M | 21.63%-26.63M | -139.15%-26.1M | -102.53%-808K | -188.49%-41.42M | 189.93%111.46M | -819.20%-33.98M | 206.84%66.65M | 69.19%31.98M | --46.8M |
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 |