Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
The9 Ltd
NCTY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.03%5.9M | -67.57%1.33M | -70.19%2.39M | -199.65%-1.42M | 3.6M | -47.47%4.11M | -34.61%16.4M | 6.64%8M | -56.27%1.42M | -6.55%6.08M |
Net income from continuing operations | -18.58%12.35M | 3.69%3.9M | 14.38%3.54M | -73.70%844K | --4.06M | -35.41%3.76M | -35.63%15.16M | -41.98%3.09M | -45.24%3.21M | -18.34%5.34M |
Operating gains losses | -168.04%-10.97M | -30.74%-3.04M | -169.39%-2.83M | -160.30%-2.59M | ---2.51M | -89.57%-2.33M | 22.01%-4.09M | -23.91%-1.05M | 40.77%-995K | 61.26%-578K |
Depreciation and amortization | 10.80%3.87M | -3.26%950K | 167.96%1.25M | 54.69%693K | --980K | 123.69%982K | 100.23%3.49M | 4.73%465K | 1.13%448K | 5.02%439K |
Deferred tax | -50.33%594K | 115.22%594K | --0 | --0 | --0 | 311.94%276K | -9.26%1.2M | 55.31%424K | -2.43%441K | -106.65%-35K |
Other non cashItems | -25.11%-872K | -57.69%-123K | -246.26%-509K | -85.35%29K | ---269K | -150.32%-78K | -226.73%-697K | 163.64%348K | 59.68%198K | -28.06%100K |
Change in working capital | -105.22%-6.6M | -324.13%-1.88M | -97.71%97K | -52.34%-5.18M | --363K | 16.74%837K | -638.69%-3.22M | 432.58%4.23M | -87.91%-3.4M | -208.71%-974K |
-Change in receivables | 103.16%66K | 152.62%673K | -500.00%-44K | 85.22%-99K | ---464K | -41.64%-1.28M | -355.81%-2.09M | -95.62%11K | -169.50%-670K | -294.85%-984K |
-Change in payables and accrued expense | -121.19%-192K | -243.30%-333K | 250.34%224K | -171.04%-390K | --307K | -131.91%-97K | 341.60%906K | 59.62%-149K | 443.56%549K | 82.24%-73K |
-Change in other current assets | -439.76%-9.54M | -232.60%-4.41M | -626.74%-2.09M | -1,791.04%-3.4M | --356K | -1,022.88%-1.33M | -35,260.00%-1.77M | -152.27%-288K | 26.42%201K | 28.14%-429K |
-Change in other current liabilities | 1,262.50%3.07M | -38.07%2.19M | -56.87%2.01M | 62.79%-1.3M | --164K | 146.72%3.54M | -265.00%-264K | 1,187.29%4.66M | -14.76%-3.48M | -63.40%512K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -64.03%5.9M | -67.57%1.33M | -70.19%2.39M | -199.65%-1.42M | --3.6M | -47.47%4.11M | -34.61%16.4M | 6.64%8M | -56.27%1.42M | -6.55%6.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.13%-45.82M | 130.91%42.45M | 113.62%5.92M | 51.25%-18.01M | -76.18M | 36.04%-137.36M | 31.48%-256.36M | 66.15%-43.45M | -439.23%-36.95M | -434.37%-129.36M |
Net investment purchase and sale | -6,175.00%-21.38M | 129.23%14.74M | 1,076.60%1.11M | -7,432.56%-6.31M | ---30.92M | -755.75%-50.42M | 125.71%352K | 105.06%94K | -96.31%86K | -97.80%89K |
Net proceeds payment for loan | 90.42%-23.87M | 129.68%26.27M | 111.83%4.12M | 76.70%-9.31M | ---44.94M | 57.08%-88.51M | 32.53%-249.04M | 72.38%-34.79M | -331.18%-39.96M | -344.09%-122.69M |
Net PPE purchase and sale | 62.08%-1.29M | 321.63%789K | 67.46%-329K | -16.92%-1.44M | ---308K | -86.39%-356K | -203.65%-3.41M | -258.51%-1.01M | -243.06%-1.24M | -192.39%-845K |
Net other investing changes | 117.04%727K | -66.10%656K | 113.25%1.03M | -122.80%-949K | ---5K | 179.89%1.94M | -66.29%-4.27M | -3,044.72%-7.74M | 835.51%4.16M | -1,625.66%-5.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.13%-45.82M | 130.91%42.45M | 113.62%5.92M | 51.25%-18.01M | ---76.18M | 36.04%-137.36M | 31.48%-256.36M | 66.15%-43.45M | -439.23%-36.95M | -434.37%-129.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.95%25.57M | -118.81%-22.16M | -119.21%-8.19M | -72.53%24.06M | 31.86M | -47.14%117.83M | -14.99%282.64M | -66.62%42.62M | 454.55%87.59M | 470.76%125.64M |
Increase decrease in deposit | -75.93%49.94M | -101.90%-3.22M | 113.82%15.68M | -86.96%24.74M | --12.74M | -5.12%169.62M | -43.08%207.47M | -194.98%-113.52M | 252.79%189.76M | -182.83%-10.3M |
Net issuance payments of debt | -127.06%-21.15M | 64.63%-18M | -114.75%-23.15M | --0 | --20M | -213.52%-50.9M | 235.43%78.16M | 933.84%156.89M | -170.80%-101.3M | 394.81%136.57M |
Cash dividends paid | -1.06%-2.96M | -1.50%-742K | -1.09%-741K | -0.82%-740K | ---737K | -1.53%-731K | -43.44%-2.93M | 0.14%-733K | -24.83%-734K | ---729K |
Proceeds from stock option exercised by employees | -164.15%-68K | -201.79%-171K | --33K | ---- | ---- | --168K | --106K | --0 | --0 | --106K |
Net other financing activities | -16.47%-198K | 90.75%-31K | -75.00%-14K | 94.48%-8K | ---145K | ---335K | -507.14%-170K | ---8K | ---145K | ---5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.95%25.57M | -118.81%-22.16M | -119.21%-8.19M | -72.53%24.06M | --31.86M | -47.14%117.83M | -14.99%282.64M | -66.62%42.62M | 454.55%87.59M | 470.76%125.64M |
Net cash flow | ||||||||||
Beginning cash position | 18.18%177.21M | -26.68%141.23M | -30.95%141.12M | -10.39%136.48M | --177.21M | 43.78%192.62M | -9.97%149.95M | 60.73%204.36M | 32.49%152.3M | -9.97%149.95M |
Current changes in cash | -133.62%-14.35M | 240.27%21.63M | -98.38%116K | -91.10%4.63M | ---40.73M | -196.52%-15.42M | 357.14%42.68M | 5.03%7.18M | 327.08%52.06M | 104.56%2.35M |
End cash position | -15.45%162.86M | -8.10%162.86M | -33.23%141.23M | -30.95%141.12M | --136.48M | 18.18%177.21M | 28.46%192.62M | 57.89%211.53M | 60.73%204.36M | 32.49%152.3M |
Free cash flow | -64.55%4.61M | -43.51%2.12M | -70.58%2.06M | -1,645.41%-2.86M | --3.29M | -50.81%3.76M | -45.77%12.99M | -3.20%6.99M | -93.59%185K | -15.81%5.23M |
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 | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |