Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
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)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.14%258.45M | -12.52%57.81M | 2.83%64.87M | 3.95%64.21M | 10.76%71.57M | 9.15%255.54M | 19.38%66.08M | 11.07%63.08M | -0.54%61.76M | 7.90%64.62M |
Net income from continuing operations | -2.37%161.66M | -3.86%40.03M | -3.32%40.22M | 1.75%41.99M | -4.05%39.43M | 7.26%165.59M | 0.31%41.63M | 10.58%41.59M | 2.62%41.27M | 17.24%41.09M |
Operating gains losses | 15,777.27%3.45M | --0 | --0 | ---- | ---- | 99.37%-22K | --0 | ---- | ---- | ---22K |
Depreciation and amortization | 5.38%70.81M | 6.68%18.24M | 7.59%17.94M | 4.60%17.47M | 2.61%17.15M | 9.61%67.19M | 4.88%17.1M | 4.89%16.68M | 9.66%16.7M | 20.52%16.71M |
Other non cash items | 19.57%1.77M | 26.72%479K | 12.37%445K | 20.35%414K | 19.23%434K | -3.39%1.48M | 5.29%378K | 69.23%396K | -11.34%344K | -34.18%364K |
Change In working capital | -19.76%3.95M | -324.21%-5.25M | 1,081.78%2.21M | -569.07%-3.44M | 214.54%10.43M | -3.98%4.92M | 199.87%2.34M | 75.14%-225K | -122.43%-514K | -45.48%3.32M |
-Change in payables and accrued expense | 52.96%6M | -270.25%-4.27M | 27.12%7.11M | -86.76%-4.71M | 292.13%7.87M | 44.42%3.92M | 56.03%-1.15M | -15.66%5.59M | 1.56%-2.52M | 57.86%2.01M |
-Change in other current assets | -64.20%126K | -10.16%2.93M | -11.20%-7.18M | 19.55%2.62M | 29.41%1.76M | 110.04%352K | 6.82%3.26M | 29.26%-6.45M | 24.66%2.19M | 67.49%1.36M |
-Change in other working capital | -439.88%-2.18M | -1,742.02%-3.91M | 257.21%2.28M | -643.65%-1.35M | 1,596.23%793K | -89.14%642K | 108.59%238K | -59.85%638K | -105.84%-181K | -101.33%-53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.14%258.45M | -12.52%57.81M | 2.83%64.87M | 3.95%64.21M | 10.76%71.57M | 9.15%255.54M | 19.38%66.08M | 11.07%63.08M | -0.54%61.76M | 7.90%64.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -724.93%-56M | -351.84%-3.57M | -48.50%6.4M | -200.43%-44.44M | 77.03%-14.4M | 98.29%-6.79M | -114.25%-789K | -50.74%12.43M | 112.79%44.25M | 22.71%-62.68M |
Net investment purchase and sale | -90.42%17.45M | 0.38%20.32M | -51.61%15.06M | -121.73%-20.03M | -94.54%2.11M | 44.36%182.19M | -49.29%20.24M | -55.76%31.11M | 193.08%92.19M | -66.40%38.64M |
Net other investing changes | 79.89%-800K | ---- | ---- | ---- | ---- | 81.86%-3.98M | 6.13%-444K | -227.80%-639K | 18.53%-2.51M | 97.96%-386K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -724.93%-56M | -351.84%-3.57M | -48.50%6.4M | -200.43%-44.44M | 77.03%-14.4M | 98.29%-6.79M | -114.25%-789K | -50.74%12.43M | 112.79%44.25M | 22.71%-62.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.16%-197.9M | -31.01%-55.12M | 11.95%-44.98M | -2.68%-52.43M | 11.75%-45.37M | -219.12%-195.63M | 17.24%-42.08M | -3.26%-51.08M | -117.93%-51.06M | -154.68%-51.41M |
Net issuance payments of debt | ---4.44M | --0 | --0 | --0 | ---4.44M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 22.93%11.76M | --0 | --0 | --0 | --11.76M | -97.28%9.56M | --9.56M | --0 | --0 | --0 |
Net preferred stock issuance | --9.62M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -4.64%-213.53M | -7.32%-54.82M | -6.87%-54.59M | -2.41%-52.3M | -1.94%-51.83M | -10.13%-204.06M | -0.47%-51.08M | -3.32%-51.08M | -10.60%-51.06M | -30.87%-50.84M |
Net other financing activities | -16.65%-1.32M | 45.45%-306K | ---10K | ---139K | -51.76%-862K | 53.75%-1.13M | ---561K | --0 | --0 | 76.73%-568K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.16%-197.9M | -31.01%-55.12M | 11.95%-44.98M | -2.68%-52.43M | 11.75%-45.37M | -219.12%-195.63M | 17.24%-42.08M | -3.26%-51.08M | -117.93%-51.06M | -154.68%-51.41M |
Net cash flow | ||||||||||
Beginning cash position | 59.98%141.7M | 24.18%147.13M | 28.48%120.84M | 292.55%153.5M | 59.98%141.7M | 2.49%88.57M | 50.89%118.48M | 104.63%94.05M | -13.15%39.1M | 2.49%88.57M |
Current changes in cash | -91.44%4.55M | -103.80%-883K | 7.62%26.29M | -159.45%-32.67M | 123.86%11.8M | 2,367.58%53.13M | 131.02%23.22M | -24.97%24.43M | 5,758.00%54.95M | -19.50%-49.47M |
End cash Position | 3.21%146.25M | 3.21%146.25M | 24.18%147.13M | 28.48%120.84M | 292.55%153.5M | 59.98%141.7M | 59.98%141.7M | 50.89%118.48M | 104.63%94.05M | -13.15%39.1M |
Free cash flow | 1.14%258.45M | -12.52%57.81M | 2.83%64.87M | 3.95%64.21M | 10.76%71.57M | 9.15%255.54M | 19.38%66.08M | 11.07%63.08M | -0.54%61.76M | 7.90%64.62M |
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 | -- | -- | -- | -- |