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 | -182.41%-48.56K | 24.16%-216.2K | 97.80%-420 | 5.43%-379.79K | 57.35%-58.45K | 67.13%-17.2K | -212.24%-285.06K | 84.22%-19.09K | 30.94%-401.62K | 35.64%-137.06K |
Net income from continuing operations | -110.05%-383.09K | -407.21%-813.75K | -58.23%-248.8K | 106.32%193.34K | 249.54%693.39K | 94.07%-182.38K | -120.83%-160.44K | 45.25%-157.24K | -209.92%-3.06M | 13.84%-463.7K |
Operating gains losses | -45.52%308.39K | 6,149.87%738.11K | 561.99%214.29K | -105.94%-206.71K | -116.89%-817K | 243.92%566.11K | 101.17%11.81K | -70.03%32.37K | 1,143.29%3.48M | 1,787.97%4.84M |
Other non cash items | 100.12%550 | -33.73%550 | -103.01%-25 | 53.72%-494.53K | 97.74%-24.24K | -56,961.45%-471.95K | 0.00%830 | 0.00%830 | -1,413.71%-1.07M | -5,827.06%-1.07M |
Change In working capital | -105.81%-4.13K | -24.19%-170.47K | -68.04%33.55K | -42.86%128.11K | -3.98%89.39K | 91.15%71.03K | -377.95%-137.27K | 135.55%104.95K | 101.19%224.2K | -20.36%93.1K |
-Change in receivables | ---- | -27.19%-3.7K | 186.88%3.61K | ---- | ---- | ---- | ---2.91K | ---4.16K | ---- | ---- |
-Change in prepaid assets | ---- | 81.83%7.36K | 174.21%7.79K | ---- | ---- | ---- | --4.05K | ---10.49K | ---- | ---- |
-Change in payables and accrued expense | ---- | -25.81%-174.13K | -81.48%22.15K | ---- | ---- | ---- | ---138.41K | --119.6K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -182.41%-48.56K | 24.16%-216.2K | 94.79%-995 | 5.43%-379.79K | 57.35%-58.45K | 67.13%-17.2K | -212.24%-285.06K | 84.22%-19.09K | 30.94%-401.62K | 35.64%-137.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 466.62%353.94K | -103.54%-3.72K | 0 | 428.93%357.66K | 105.66%62.47K | 120.30%105K | ||
Net business purchase and sale | --0 | ---- | ---- | 1.69%-118.84K | --0 | -3.00%-118.84K | ---- | ---- | ---120.88K | ---5.51K |
Net other investing changes | ---- | ---- | ---- | 157.86%472.78K | -103.37%-3.72K | -4.21%118.84K | 428.93%357.66K | ---- | 116.61%183.35K | 121.36%110.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | 466.62%353.94K | -103.54%-3.72K | --0 | 428.93%357.66K | ---- | 105.66%62.47K | 123.39%105K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.64K | 595.63K | -7.19K | -61.26%22.24K | 1,000.20%22.24K | 0 | 0 | 0 | -97.04%57.4K | -112.98%-2.47K |
Net issuance payments of debt | ---7.64K | ---7.41K | ---- | -1,116.08%-7.27K | -62.53%-7.27K | --0 | --0 | ---- | -99.92%715 | 98.86%-4.47K |
Net common stock issuance | --0 | --816.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---213.47K | ---7.19K | -47.95%29.5K | ---- | ---- | ---- | ---- | 84.33%56.68K | -99.51%2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---7.64K | --595.63K | ---7.19K | -61.26%22.24K | 1,000.20%22.24K | --0 | --0 | --0 | -97.04%57.4K | -112.98%-2.47K |
Net cash flow | ||||||||||
Beginning cash position | 424.39%388.15K | 46.23%9.11K | -32.74%17.13K | -91.69%25.47K | -7.91%57.43K | -25.96%74.02K | -93.04%6.23K | -91.69%25.47K | 586.84%306.33K | -94.42%62.36K |
Current changes in cash | -226.84%-56.2K | 422.63%379.43K | 57.14%-8.18K | 98.72%-3.62K | -15.64%-39.94K | 60.59%-17.2K | 541.34%72.6K | 91.12%-19.09K | -209.86%-281.76K | 95.71%-34.54K |
Effect of exchange rate changes | -228.33%-770 | 91.89%-390 | 203.23%160 | -627.93%-4.73K | 84.71%-360 | -90.02%600 | -443.50%-4.81K | 91.76%-155 | -82.98%895 | 46.84%-2.36K |
End cash Position | 476.72%331.18K | 424.39%388.15K | 46.23%9.11K | -32.74%17.13K | -32.74%17.13K | -7.91%57.43K | -25.96%74.02K | -93.04%6.23K | -91.69%25.47K | -91.69%25.47K |
Free cash flow | -182.41%-48.56K | 24.16%-216.2K | 94.79%-995 | 5.43%-379.79K | 57.35%-58.45K | 67.13%-17.2K | -212.24%-285.06K | 84.22%-19.09K | 30.94%-401.62K | 35.64%-137.06K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |