Mawson Infrastructure
MIGI
Coinbase
COIN
Bit Digital
BTBT
Intchains Group
ICG
The9 Ltd
NCTY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -209.27%-68.54M | -440.86%-21.64M | 81.51%-4.2M | -16.35M | -26.34M | 48.36%-22.16M | 83.66%-4M | -491.00%-22.72M | 143.02%4.75M | -106.80%-7.36M |
Net income from continuing operations | 1,416.75%331.41M | 9,109.13%151.98M | -94.76%908K | ---72.36M | --250.88M | 168.70%21.85M | 93.33%-1.69M | 521.32%17.33M | -4,278.35%-80.69M | 0.00%-560K |
Operating gains losses | -1,099.71%-517.08M | -8,887.64%-292.89M | 80.36%-9.76M | --51.46M | ---265.89M | -690.10%-43.1M | --3.33M | ---49.71M | --25.73M | ---1.55M |
Depreciation and amortization | 177.08%49.41M | 263.88%14.95M | 373.29%10.88M | --11.8M | --11.78M | 48.69%17.83M | -34.40%4.11M | -18.50%2.3M | 190.63%6.8M | 926.75%5.87M |
Deferred tax | 20,236.58%111.76M | 185,022.03%109.22M | 112.12%490K | ---226K | --2.27M | -110.95%-555K | -99.20%59K | 109.75%231K | -4,647.37%-1.73M | ---80K |
Other non cash items | -32.11%-54.89M | -82.34%-18.33M | -8,122.54%-5.84M | ---11.16M | ---19.56M | 38.39%-41.55M | 51.12%-10.05M | 99.62%-71K | 101.24%292K | -246.68%-15.98M |
Change In working capital | -272.22%-14.4M | 590.02%4.62M | -204.32%-5.84M | ---2.88M | ---10.3M | 59.57%8.36M | 86.26%-942K | -39.29%5.6M | -467.00%-10.63M | 3,621.74%810K |
-Change in receivables | -53.29%-1.79M | 164.56%306K | -1,063.46%-605K | ---40K | ---1.45M | -654.19%-1.17M | -393.75%-474K | 11.86%-52K | --512K | --546K |
-Change in prepaid assets | -311.60%-5.58M | -121.82%-4.12M | -119.79%-940K | ---511K | ---16K | 124.74%2.64M | 53.17%-1.86M | 177.35%4.75M | -176.95%-709K | 2,132.79%6.26M |
-Change in payables and accrued expense | -257.26%-8.35M | 857.54%10.92M | -459.19%-8.5M | ---2.82M | ---7.95M | 1,164.05%5.31M | 145.51%1.14M | 552.58%2.37M | -80.74%616K | -1,140.96%-2.59M |
-Change in other current assets | --3.91M | --0 | --0 | --1.95M | --1.95M | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -505.33%-6.08M | -792.69%-3.05M | -223.10%-874K | ---875K | ---1.28M | 86.69%1.5M | 68.77%-342K | -62.81%710K | -23,832.61%-11.01M | 24,275.00%8.78M |
-Change in other working capital | 4,115.66%3.5M | -4.41%564K | 333.50%5.08M | ---589K | ---1.56M | -99.44%83K | -26.71%590K | ---2.18M | ---42K | ---12.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -209.27%-68.54M | -440.86%-21.64M | 81.51%-4.2M | ---16.35M | ---26.34M | 48.36%-22.16M | 83.66%-4M | -491.00%-22.72M | 143.02%4.75M | -106.80%-7.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.67%-188.47M | -893.45%-127.77M | -414.58%-95.7M | 11.67M | 23.33M | 164.74%86.98M | 172.32%16.1M | 197.56%30.42M | 33.66%-27.21M | 114.86%5.93M |
Capital expenditure reported | ---100.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -8,935.34%-158.75M | -199,004.65%-85.53M | -8,692.14%-60.4M | ---3.56M | ---9.26M | 95.29%-1.76M | 100.50%43K | 95.30%-687K | 74.21%-1.44M | 90.62%-799K |
Net intangibles purchase and sale | ---286K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -113.91%-3.2M | --1.38M | --740K | --0 | ---5.33M | --23.03M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -63.79%16.06M | ---- | ---- | --15.72M |
Net other investing changes | 13.34%74.48M | --57.37M | -1,158.57%-36.03M | --15.23M | --37.91M | 146.46%65.71M | --0 | 82.71%-2.86M | 99.87%-45K | 71.35%-8.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.67%-188.47M | -893.45%-127.77M | -414.58%-95.7M | --11.67M | --23.33M | 164.74%86.98M | 172.32%16.1M | 197.56%30.42M | 33.66%-27.21M | 114.86%5.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 862.52%311.95M | 1,661.96%162.33M | 43.31%-3.25M | 167.51M | -14.65M | -121.35%-40.91M | -136.62%-10.39M | -110.31%-5.73M | -80.09%7.77M | -97.44%1.76M |
Net issuance payments of debt | 422.68%128.08M | 89.32%-1.11M | 34.44%-2.95M | --146.89M | ---14.75M | -133.03%-39.69M | -137.08%-10.39M | -110.35%-4.5M | -77.17%7.77M | -87.99%1.76M |
Net common stock issuance | 1,015,737.50%162.53M | --162.05M | --67K | --283K | --132K | --16K | ---- | ---- | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | 1,829.85%21.33M | --1.39M | ---367K | --20.33M | ---30K | 47.33%-1.23M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 862.52%311.95M | 1,661.96%162.33M | 43.31%-3.25M | --167.51M | ---14.65M | -121.35%-40.91M | -136.62%-10.39M | -110.31%-5.73M | -80.09%7.77M | -97.44%1.76M |
Net cash flow | ||||||||||
Beginning cash position | 361.56%30.96M | 740.96%72.91M | 2,525.57%176.1M | --12.17M | --30.96M | -0.16%6.71M | -78.01%8.67M | -64.47%6.71M | -32.96%21.4M | 213.59%21.07M |
Current changes in cash | ---- | ---- | -5,354.56%-103.15M | --162.83M | ---17.67M | ---- | 109.31%1.71M | -90.45%1.96M | -12.61%-14.69M | -98.67%334K |
Effect of exchange rate changes | -177.68%-261K | ---201K | ---39K | --1.1M | ---1.12M | --336K | ---- | ---- | ---- | ---- |
End cash Position | ---- | ---- | 740.96%72.91M | --176.1M | --12.17M | ---- | -50.73%10.38M | -78.01%8.67M | -64.47%6.71M | -32.96%21.4M |
Free cash flow | -1,250.46%-333.13M | -5,056.38%-208.16M | -178.70%-65.25M | ---19.91M | ---39.81M | 69.24%-24.67M | 87.78%-4.04M | -26.77%-23.41M | 119.91%3.31M | 30.97%-8.34M |
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 with Explanatory Notes | -- | -- | -- | -- |