Bitdeer Technologies
BTDR
BIT Mining
BTCM
Digihost Technology
DGHI
Canaan
CAN
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -67.45%179.74M | 90.15%104.4M | -185.42%-67.94M | -83.45%27.51M | -53.97%115.77M | 199.96%552.13M | -72.30%54.9M | 185.81%79.54M | 1,703.67%166.19M | 262.78%251.5M |
Net income from continuing operations | 21.14%563.73M | 26.77%133.47M | 4.63%145.45M | 24.36%146.75M | 33.95%138.06M | -5.16%465.37M | -19.26%105.28M | 5.64%139.02M | -13.77%118M | 12.22%103.07M |
Operating gains losses | -169.66%-2.61M | --0 | --0 | --0 | -37,228.57%-2.61M | -410.58%-969K | 161.80%55K | --130K | -575.93%-1.15M | -104.38%-7K |
Depreciation and amortization | 6.61%15.45M | 8.93%3.99M | 14.49%4.01M | 5.62%3.8M | -2.09%3.66M | -0.77%14.49M | -1.48%3.66M | -5.56%3.5M | -1.21%3.6M | 5.45%3.74M |
Deferred tax | 8.42%-3.44M | 11.47%1.18M | 27.00%-2.2M | ---- | ---- | 52.70%-3.75M | --1.06M | ---3.02M | ---- | ---- |
Other non cash items | -274.13%-109.53M | -239.69%-41.63M | 5.30%-16.14M | -79.20%7.27M | -488.91%-59.04M | 134.61%62.9M | 149.37%29.8M | -262.50%-17.04M | 690.48%34.96M | -78.99%15.18M |
Change In working capital | -3,800.46%-307.67M | 97.68%-2.32M | -350.08%-205.81M | -1,383.33%-131.71M | -74.77%32.16M | 97.85%-7.89M | -189.25%-99.92M | 81.04%-45.73M | 107.44%10.26M | 227.11%127.5M |
-Change in inventory | -737.16%-297.73M | 160.31%37.33M | -294.86%-191.19M | -773.89%-159.64M | -91.00%15.78M | 113.40%46.73M | -133.57%-61.9M | 75.37%-48.42M | 91.18%-18.27M | 235.59%175.32M |
-Change in payables and accrued expense | 114.75%3.14M | -22.35%-44.57M | -117.67%-1.05M | 0.26%68.51M | 66.60%-19.75M | -197.01%-21.28M | 37.38%-36.43M | 129.11%5.96M | 3.00%68.33M | -1,251.48%-59.14M |
-Change in other current assets | -693.96%-20.35M | 919.34%13.02M | -845.14%-16.54M | -389.70%-13.02M | 16.56%-3.81M | 110.88%3.43M | -78.44%1.28M | 108.43%2.22M | -67.78%4.49M | 81.76%-4.56M |
-Change in other current liabilities | 180.18%23.07M | 48.66%9.92M | 530.11%8.9M | 36.52%-28.31M | 190.57%32.56M | -183.39%-28.78M | -48.99%6.67M | -117.94%-2.07M | -194.05%-44.59M | -55.28%11.21M |
-Change in other working capital | -97.76%-15.8M | -88.71%-18.02M | -73.19%-5.92M | 155.33%743K | 57.80%7.39M | 45.82%-7.99M | 71.29%-9.55M | 63.71%-3.42M | -92.90%291K | -80.34%4.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.45%179.74M | 90.15%104.4M | -185.42%-67.94M | -83.45%27.51M | -53.97%115.77M | 199.96%552.13M | -72.30%54.9M | 185.81%79.54M | 1,703.67%166.19M | 262.78%251.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -194.63%-54.9M | -119.09%-9.86M | -54.42%-17.5M | -624.01%-10.43M | -256.94%-17.11M | 31.95%-18.63M | 45.67%-4.5M | -48.40%-11.33M | 141.23%1.99M | 27.75%-4.79M |
Net PPE purchase and sale | -45.90%-8.42M | -78.81%-2.07M | 76.72%-580K | -12,676.74%-5.49M | 86.72%-276K | 38.19%-5.77M | 78.81%-1.16M | -110.21%-2.49M | 97.11%-43K | -72.53%-2.08M |
Net intangibles purchase and sale | -28.81%7.62M | -22.04%382K | --0 | -96.12%380K | --6.85M | 5,248.50%10.7M | 390.00%490K | --415K | --9.79M | --0 |
Net business purchase and sale | -129.60%-54.09M | -113.20%-8.17M | -82.80%-16.92M | 31.44%-5.32M | -772.70%-23.69M | -29.12%-23.56M | -335.19%-3.83M | -43.47%-9.25M | -41.39%-7.76M | 50.01%-2.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -194.63%-54.9M | -119.09%-9.86M | -54.42%-17.5M | -624.01%-10.43M | -256.94%-17.11M | 31.95%-18.63M | 45.67%-4.5M | -48.40%-11.33M | 141.23%1.99M | 27.75%-4.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.86%-36.07M | 113.21%7.11M | -12,948.78%-32.1M | -17.25%-49.78M | 346.71%38.69M | -37.69%-112.24M | -200.01%-53.85M | 98.81%-246K | -24.02%-42.46M | 80.51%-15.68M |
Net issuance payments of debt | 250.59%120.32M | 245.85%50.72M | -11.07%12.65M | 95.89%-1.53M | 364.33%58.48M | -220.00%-79.9M | -162.16%-34.78M | 345.10%14.22M | -275.30%-37.22M | 66.06%-22.12M |
Net common stock issuance | -170.80%-176.95M | -103.84%-51.13M | -100.52%-50.23M | -230.81%-50.31M | ---25.28M | -18.09%-65.34M | ---25.09M | -65.92%-25.05M | 38.79%-15.21M | --0 |
Proceeds from stock option exercised by employees | -37.01%21.29M | 24.24%8.25M | -48.17%5.49M | -79.72%2.05M | -14.66%5.5M | 2,374.01%33.8M | 1,725.00%6.64M | 4,461.64%10.58M | 1,696.10%10.13M | 3,025.73%6.44M |
Net other financing activities | 8.60%-723K | ---- | ---- | ---- | ---- | 69.35%-791K | 74.32%-632K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.86%-36.07M | 113.21%7.11M | -12,948.78%-32.1M | -17.25%-49.78M | 346.71%38.69M | -37.69%-112.24M | -200.01%-53.85M | 98.81%-246K | -24.02%-42.46M | 80.51%-15.68M |
Net cash flow | ||||||||||
Beginning cash position | 135.22%732.8M | -2.22%719.92M | 25.31%837.46M | 60.38%870.16M | 135.22%732.8M | 31.80%311.54M | 986.54%736.25M | 254.05%668.29M | 148.19%542.56M | 31.80%311.54M |
Current changes in cash | -78.93%88.77M | 3,048.09%101.65M | -272.94%-117.54M | -126.01%-32.7M | -40.54%137.36M | 460.38%421.26M | -101.41%-3.45M | 156.17%67.97M | 521.17%125.72M | 1,400.65%231.02M |
End cash Position | 12.11%821.57M | 12.11%821.57M | -2.22%719.92M | 25.31%837.46M | 60.38%870.16M | 135.22%732.8M | 135.22%732.8M | 986.54%736.25M | 254.05%668.29M | 148.19%542.56M |
Free cash flow | -68.64%171.32M | 90.40%102.33M | -188.93%-68.52M | -86.75%22.02M | -53.69%115.5M | 212.67%546.36M | -72.12%53.75M | 182.08%77.05M | 2,050.49%166.15M | 266.14%249.42M |
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 | -- | -- | -- | -- |