Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
The9 Ltd
NCTY
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.64%626.66M | 200.53%622.69M | -130.47%-619.43M | 68.78%-268.77M | -202.97%-860.96M | -20.62%836.16M | -9.28%1.05B | 0.26%1.16B | ||
Net income from continuing operations | 93.27%-27.96M | 62.15%-415.33M | -14.71%-1.1B | 34.25%-956.46M | -468.98%-1.45B | ---- | 16.33%394.23M | ---- | 8.54%338.9M | 366.57%312.22M |
Operating gains losses | 145.95%2.59M | -691.40%-5.64M | -96.78%953K | 41.48%29.62M | 239.70%20.94M | ---- | 23.80%6.16M | ---- | -90.91%4.98M | 513.33%54.75M |
Depreciation and amortization | -0.34%541.54M | 4.11%543.4M | -9.99%521.94M | -6.25%579.85M | -5.02%618.53M | ---- | 14.67%651.21M | ---- | 5.05%567.9M | -2.12%540.58M |
Deferred tax | -12.00%5.87M | 16.64%6.67M | 89.02%5.71M | -47.75%3.02M | 55.00%5.79M | ---- | -8.84%3.73M | ---- | 45.57%4.1M | -48.47%2.81M |
Other non cash items | -48.08%5.88M | 5,218.31%11.33M | -99.36%213K | -31.52%33.49M | 114.09%48.91M | ---- | -16.84%22.85M | ---- | -23.03%27.47M | -45.83%35.69M |
Change In working capital | -73.15%65.13M | 282.56%242.54M | -265.50%-132.85M | 92.36%-36.35M | -30.08%-475.94M | ---- | -518.57%-365.87M | ---- | -50.50%87.41M | -52.16%176.58M |
-Change in receivables | -71.10%-53.94M | -7,861.11%-31.53M | -100.59%-396K | 145.69%67.57M | 135.43%27.5M | ---- | -28.36%-77.63M | ---- | -210.15%-60.48M | 399.38%54.9M |
-Change in inventory | -74.61%5.12M | 381.87%20.18M | -74.05%4.19M | 837.72%16.13M | -268.80%-2.19M | ---- | 97.73%-593K | ---- | -1,144.84%-26.15M | 65.02%-2.1M |
-Change in prepaid assets | 71.04%28.35M | 201.02%16.57M | -126.48%-16.41M | 309.25%61.95M | -159.54%-29.61M | ---- | 238.89%49.73M | ---- | 129.72%14.67M | -123.53%-49.37M |
-Change in payables and accrued expense | -61.39%82.01M | 275.10%212.38M | 32.19%-121.29M | 61.99%-178.85M | -37.69%-470.57M | ---- | -304.10%-341.76M | ---- | -8.67%167.44M | -59.11%183.34M |
-Change in other current liabilities | -85.61%3.59M | 2,272.69%24.94M | 133.34%1.05M | -193.21%-3.15M | -124.54%-1.08M | ---- | 154.23%4.38M | ---- | 20.74%-8.08M | 68.93%-10.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.64%626.66M | 200.53%622.69M | -130.47%-619.43M | 68.78%-268.77M | -202.97%-860.96M | -249.92%-317.53M | -20.62%836.16M | ---90.74M | -9.28%1.05B | 0.26%1.16B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -520.05%-300.81M | 93.98%-48.51M | -19.50%-806.11M | -1,165.29%-674.55M | 94.83%-53.31M | -7.03%-45.89M | -55.84%-1.03B | -42.88M | -63.88%-662.12M | -13,680.40%-404.02M |
Capital expenditure reported | 74.29%-34.18M | 72.30%-132.92M | 9.91%-479.88M | -133.96%-532.66M | -107.26%-227.67M | ---- | 56.28%-109.85M | ---- | 26.43%-251.23M | 7.35%-341.51M |
Net PPE purchase and sale | -84.01%-227.39M | 4.44%-123.57M | 3.73%-129.31M | 35.52%-134.31M | 38.06%-208.31M | -7.03%-45.89M | 12.93%-336.28M | ---42.88M | -123.84%-386.23M | -61.41%-172.55M |
Net intangibles purchase and sale | -471.68%-39.24M | 44.99%-6.86M | -64.64%-12.48M | 72.27%-7.58M | -991.22%-27.34M | ---- | 91.50%-2.51M | ---- | ---29.48M | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---15.04M | ---- | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | 172.16%410M | ---- | -11,895.29%-568.18M | ---- | -95.62%4.82M | -78.61%109.93M |
Net other investing changes | ---- | 216.49%214.85M | ---184.44M | ---- | ---- | ---- | ---- | ---- | ---- | 100.34%108K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -520.05%-300.81M | 93.98%-48.51M | -19.50%-806.11M | -1,165.29%-674.55M | 94.83%-53.31M | -7.03%-45.89M | -55.84%-1.03B | ---42.88M | -63.88%-662.12M | -13,680.40%-404.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.64%-478.35M | -163.32%-1.13B | 117.01%1.78B | -34.97%821.75M | 1,201.16%1.26B | 3,283.82%256.58M | 128.52%97.11M | -8.06M | 66.48%-340.52M | 24.17%-1.02B |
Net issuance payments of debt | 65.76%-328.02M | -151.79%-958M | 102.60%1.85B | -27.09%913.03M | 267.23%1.25B | 2,346.79%251.44M | -32.21%341M | ---11.19M | 359.60%503.03M | -55.85%-193.77M |
Net common stock issuance | 33.71%-113.04M | -192.12%-170.51M | 4.30%-58.37M | -135.16%-60.99M | 108.41%173.46M | ---- | 114.42%83.23M | ---- | -2,015.03%-577.04M | 103.74%30.13M |
Cash dividends paid | -9.55%-344K | -60.20%-314K | ---196K | --0 | 73.72%-79.12M | ---- | -10.85%-301M | ---- | 66.94%-271.53M | -113.02%-821.33M |
Proceeds from stock option exercised by employees | --0 | --226K | --0 | 569.27%7.1M | -60.70%1.06M | ---- | -46.19%2.7M | ---- | 39.00%5.02M | 10.94%3.61M |
Net other financing activities | -6,871.70%-36.95M | 93.37%-530K | 78.63%-7.99M | 55.51%-37.4M | -191.61%-84.06M | 64.30%5.15M | ---28.83M | --3.13M | ---- | -26.64%-34.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.64%-478.35M | -163.32%-1.13B | 117.01%1.78B | -34.97%821.75M | 1,201.16%1.26B | 3,283.82%256.58M | 128.52%97.11M | ---8.06M | 66.48%-340.52M | 24.17%-1.02B |
Net cash flow | ||||||||||
Beginning cash position | -27.79%1.44B | 20.27%1.99B | -5.84%1.65B | 22.57%1.76B | -5.79%1.43B | -25.86%654.62M | 2.57%1.52B | --882.99M | -14.88%1.48B | -9.68%1.74B |
Current changes in cash | 72.52%-152.5M | -255.12%-554.95M | 394.25%357.74M | -134.80%-121.58M | 454.39%349.33M | 24.59%-106.84M | -294.31%-98.57M | ---141.68M | 119.60%50.73M | -44.92%-258.83M |
Effect of exchange rate changes | -541.27%-10.26M | 110.29%2.33M | -216.75%-22.6M | 174.27%19.36M | -348.56%-26.06M | 241.54%2.94M | 183.06%10.49M | ---2.08M | -4,392.53%-12.62M | 96.46%-281K |
End cash Position | -11.34%1.27B | -27.79%1.44B | 20.27%1.99B | -5.84%1.65B | 22.57%1.76B | -25.50%550.72M | -5.79%1.43B | --739.23M | 2.57%1.52B | -14.88%1.48B |
Free cash flow | -9.29%325.48M | 128.90%358.8M | -30.94%-1.24B | 28.43%-948.17M | -443.00%-1.32B | -172.01%-363.46M | 0.11%386.25M | ---133.62M | -40.28%385.84M | -0.58%646.11M |
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 | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |