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 | (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 | -3.14%-13.97M | 3.59%-3M | -170.13%-4.49M | 51.97%-2.83M | -26.66%-3.65M | -60.85%-13.54M | -90.22%-3.11M | 3.19%-1.66M | -324.71%-5.89M | 21.69%-2.88M |
Net income from continuing operations | -18.79%-16.33M | -16.29%-4.25M | -405.64%-5.03M | 32.46%-3.54M | 9.10%-3.51M | -0.39%-13.75M | -17.47%-3.65M | 76.39%-995.66K | -181.67%-5.24M | 14.36%-3.86M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -190.01%-3.09M | -100.23%-467 | -208.59%-2.65M | -909.82%-439.61K | -100.34%-2.52K |
Depreciation and amortization | 4.37%430K | 3.99%108.89K | 5.10%108.37K | 5.08%106.85K | 3.31%105.9K | 6.55%412K | 4.01%104.71K | 5.56%103.11K | 10.90%101.68K | 6.06%102.5K |
Other non cash items | 1,092.31%1.55M | 2,900.00%1.5M | --0 | --12.5K | --37.5K | 13,000,100.00%130K | --50K | ---- | ---- | ---- |
Change In working capital | -173.21%-839K | -949.29%-601.03K | -93.29%95.39K | 140.55%294.25K | -223.73%-627.61K | 61.51%1.15M | -107.75%-57.28K | 1,812.43%1.42M | -608.87%-725.74K | 670.73%507.23K |
-Change in receivables | 200.00%365K | 100.00%1 | 69.54%-1.26K | -69.54%1.26K | --365K | -1,794.29%-365K | ---365K | ---4.14K | --4.14K | --0 |
-Change in prepaid assets | -85.56%39K | ---- | ---- | ---- | ---- | 42.18%270K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -200.73%-1.24M | -361.10%-807.9K | -106.11%-32.17K | 283.26%479.72K | -423.01%-882.65K | 147.73%1.23M | -63.13%309.42K | 959.90%526.15K | 172.09%125.17K | 357.38%273.26K |
-Change in other current assets | ---- | ---- | -85.68%128K | 78.27%-185.25K | -148.14%-111.45K | ---- | ---- | 2,319.31%894.16K | -369.39%-852.6K | 1,252.01%231.52K |
-Change in other working capital | ---- | ---- | ---- | ---- | -39.29%1.49K | --7K | --1.38K | ---- | ---- | 1,305.75%2.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.14%-13.97M | 3.59%-3M | -170.13%-4.49M | 51.97%-2.83M | -26.66%-3.65M | -60.85%-13.54M | -90.22%-3.11M | 3.19%-1.66M | -324.71%-5.89M | 21.69%-2.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.23%-84K | -49.33%-36.19K | -985.22%-36.42K | 0 | 23.01%-11.39K | 73.05%-65K | 30.06%-24.24K | 98.17%-3.36K | 0.29%-22.62K | -14.79K |
Net PPE purchase and sale | -29.23%-84K | -49.33%-36.19K | -985.22%-36.42K | --0 | 23.01%-11.39K | 73.05%-65K | 30.06%-24.24K | 98.17%-3.36K | 0.29%-22.62K | ---14.79K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.23%-84K | -49.33%-36.19K | -985.22%-36.42K | --0 | 23.01%-11.39K | 73.05%-65K | 30.06%-24.24K | 98.17%-3.36K | 0.29%-22.62K | ---14.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.63%16.12M | 15.13%2.13M | 2,575.18%13.78M | -99.64%55.64K | 2.49%150.7K | 23.06%16.73M | -39.35%1.85M | -179.87%-556.92K | 1,733.30%15.29M | -98.37%147.04K |
Net common stock issuance | -67.45%4.99M | 960.06%813.07K | 11,934.30%3.97M | -99.64%55.64K | --150.7K | --15.33M | --76.7K | ---33.56K | --15.29M | --0 |
Net preferred stock issuance | 7,471.43%11.13M | 3,135,266.67%1.32M | --9.81M | --0 | --0 | -98.92%147K | -100.00%-42 | --0 | --0 | -98.37%147.04K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.63%16.12M | 15.13%2.13M | 2,575.18%13.78M | -99.64%55.64K | 2.49%150.7K | 23.06%16.73M | -39.35%1.85M | -179.87%-556.92K | 1,733.30%15.29M | -98.37%147.04K |
Net cash flow | ||||||||||
Beginning cash position | 29.80%13.59M | 11.36%16.57M | -57.27%7.31M | 30.56%10.08M | 29.81%13.59M | 89.12%10.47M | 63.66%14.88M | 66.12%17.1M | -28.97%7.72M | 89.11%10.47M |
Current changes in cash | -33.69%2.07M | 29.51%-907.11K | 516.66%9.26M | -129.55%-2.77M | -27.68%-3.51M | -36.75%3.12M | -193.29%-1.29M | -84.67%-2.22M | 1,732.07%9.38M | -151.58%-2.75M |
End cash Position | 15.23%15.66M | 15.23%15.66M | 11.36%16.57M | -57.27%7.31M | 30.56%10.08M | 29.81%13.59M | 29.81%13.59M | 63.66%14.88M | 66.12%17.1M | -28.97%7.72M |
Free cash flow | -3.26%-14.05M | 3.18%-3.04M | -171.77%-4.53M | 52.15%-2.83M | -26.40%-3.66M | -57.12%-13.61M | -87.72%-3.14M | 12.38%-1.67M | -319.48%-5.91M | 21.29%-2.9M |
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 | -- | -- | -- | -- |