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 | 52.12%220.8M | 10.43%68.74M | -7.32%47.33M | 296.31%68.51M | 148.99%36.22M | 27.00%145.15M | 122.26%62.25M | 43.90%51.07M | -55.43%17.29M | 21.11%14.55M |
Net income from continuing operations | 27.48%120.36M | 1.15%27.95M | 10.10%28.44M | 76.47%35.73M | 36.41%28.24M | 26.70%94.41M | -17.28%27.63M | 69.16%25.83M | 32.34%20.25M | 96.33%20.7M |
Operating gains losses | -72.44%1.49M | 97.37%1.28M | 61.90%136K | -99.02%44K | -83.09%35K | 200.89%5.41M | 204.72%646K | -61.64%84K | 251.42%4.47M | 120.21%207K |
Depreciation and amortization | 13.27%114.73M | 20.08%31.6M | 9.93%29.38M | 7.90%27.03M | 15.18%26.72M | 9.86%101.29M | 14.07%26.31M | 15.67%26.73M | 9.05%25.05M | 0.65%23.2M |
Deferred tax | -17.64%-14.87M | ---- | ---- | ---- | ---- | 15.28%-12.64M | ---- | ---- | ---- | ---- |
Other non cash items | 46.07%7.11M | 419.62%2.46M | 90.10%1.56M | -40.01%1.76M | 106.50%1.33M | -58.68%4.87M | -74.35%474K | -19.25%818K | -52.71%2.93M | -76.28%646K |
Change In working capital | 47.24%-36.95M | -21.99%10.77M | -128.43%-19.02M | 92.40%-3.14M | 25.25%-25.55M | 1.93%-70.02M | 167.34%13.8M | 4.53%-8.33M | -260.38%-41.32M | -11.27%-34.18M |
-Change in receivables | -127.39%-21.7M | -99.11%36K | -149.05%-10.72M | -142.52%-6.44M | 30.73%-4.58M | -5.94%-9.55M | 203.23%4.03M | -106.13%-4.3M | 49.12%-2.66M | -400.82%-6.62M |
-Change in inventory | 92.88%-2.29M | -76.00%557K | -654.18%-5.96M | 127.95%3.5M | 98.34%-382K | 33.02%-32.11M | 113.50%2.32M | 106.74%1.08M | -124.15%-12.53M | -150.34%-22.97M |
-Change in prepaid assets | -401.60%-3.59M | 77.82%2.29M | -1,948.85%-3.57M | -134.79%-3.07M | -44.81%765K | 154.62%1.19M | -36.04%1.29M | 91.43%-174K | -54.25%-1.31M | 206.04%1.39M |
-Change in payables and accrued expense | 148.98%5.62M | 16.04%14.97M | 330.45%4.42M | 130.26%5.62M | -400.21%-19.39M | -1,527.90%-11.47M | 902.80%12.9M | -112.25%-1.92M | -622.75%-18.57M | 80.32%-3.88M |
-Change in other current assets | -1.51%-6.07M | 58.04%-2.21M | -206.32%-892K | 98.58%-21K | -3,630.38%-2.95M | -1,009.59%-5.98M | -341.39%-5.26M | 948.75%839K | -258.18%-1.48M | -109.48%-79K |
-Change in other current liabilities | 21.92%-10.95M | -54.90%-4.85M | 0.20%-2.93M | 42.00%-3.09M | 97.07%-77K | -28.71%-14.02M | -58.21%-3.13M | 18.29%-2.94M | -74.44%-5.33M | -15.84%-2.63M |
-Change in other working capital | 6.67%2.03M | -101.27%-21K | 169.31%630K | -34.43%360K | 75.37%1.06M | 166.82%1.9M | 247.59%1.66M | -17.14%-909K | 144.20%549K | 146.29%605K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.12%220.8M | 10.43%68.74M | -7.32%47.33M | 296.31%68.51M | 148.99%36.22M | 27.00%145.15M | 122.26%62.25M | 43.90%51.07M | -55.43%17.29M | 21.11%14.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.24%-368.65M | -2,470.38%-214.45M | -1,150.06%-115.67M | 88.46%-16.49M | -48.43%-22.05M | -205.50%-175.35M | 51.86%-8.34M | 44.82%-9.25M | -963.92%-142.9M | -50.55%-14.86M |
Capital expenditure reported | -3.66%-38.04M | 45.64%-4.24M | -6.63%-9.92M | -73.24%-11.34M | 3.93%-12.54M | 23.86%-36.7M | 43.34%-7.79M | 44.53%-9.3M | 16.14%-6.55M | -32.31%-13.06M |
Net PPE purchase and sale | -97.51%5K | --0 | 115.00%3K | 100.00%2K | --0 | 209.23%201K | 900.00%20K | -600.00%-20K | -98.31%1K | --200K |
Net business purchase and sale | -138.78%-320.18M | -5,031.65%-206.44M | -148,339.44%-105.25M | 96.23%-5.15M | -67.30%-3.35M | -1,609.05%-134.09M | 293.53%4.19M | --71K | -2,299.24%-136.35M | ---2M |
Net other investing changes | -119.41%-10.43M | ---3.77M | ---500K | --0 | ---6.16M | -236.76%-4.76M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.24%-368.65M | -2,470.38%-214.45M | -1,150.06%-115.67M | 88.46%-16.49M | -48.43%-22.05M | -205.50%-175.35M | 51.86%-8.34M | 44.82%-9.25M | -963.92%-142.9M | -50.55%-14.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.73%-60.01M | -99.49%2.43M | 12.79%-47.57M | -97.78%3.14M | -3,522.33%-18M | 1,028.09%559.27M | 8,324.21%472.81M | -101.55%-54.55M | 1,171.69%141.51M | 96.51%-497K |
Net issuance payments of debt | -115.99%-99.06M | -104.33%-23M | 1.77%-52M | --0 | -6,492.60%-24.06M | 1,478.74%619.58M | 2,940.88%530.7M | -80.17%-52.94M | 2,287.34%142.18M | -103.79%-365K |
Net common stock issuance | 162.50%40.91M | 515.85%25.48M | 126.58%4.49M | -41.10%3.2M | 91.91%7.73M | -22.35%15.58M | -68.97%4.14M | -43.16%1.98M | 239.05%5.44M | 145.46%4.03M |
Net other financing activities | 97.56%-1.85M | 99.92%-52K | 98.14%-67K | 98.95%-64K | 59.86%-1.67M | -114.45%-75.9M | -15,216.54%-62.03M | -206.56%-3.6M | 26.50%-6.11M | 83.69%-4.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -110.73%-60.01M | -99.49%2.43M | 12.79%-47.57M | -97.78%3.14M | -3,522.33%-18M | 1,028.09%559.27M | 8,324.21%472.81M | -101.55%-54.55M | 1,171.69%141.51M | 96.51%-497K |
Net cash flow | ||||||||||
Beginning cash position | 872.86%589.14M | 764.95%525.28M | 761.38%638.71M | 871.27%583.99M | 872.86%589.14M | -10.62%60.56M | 13.32%60.73M | 13.66%74.15M | 7.82%60.13M | -10.62%60.56M |
Current changes in cash | -139.29%-207.86M | -127.20%-143.27M | -810.02%-115.91M | 246.96%55.16M | -375.00%-3.84M | 15,818.06%529.07M | 10,583.94%526.72M | -52.59%-12.74M | 30.85%15.9M | 93.32%-808K |
Effect of exchange rate changes | -419.63%-2.52M | -290.87%-3.24M | 461.70%2.47M | 76.99%-431K | -450.80%-1.32M | 87.35%-484K | -16.65%1.7M | 79.26%-684K | 29.98%-1.87M | 238.74%376K |
End cash Position | -35.71%378.77M | -35.71%378.77M | 764.95%525.28M | 761.38%638.71M | 871.27%583.99M | 872.86%589.14M | 872.86%589.14M | 13.32%60.73M | 13.66%74.15M | 7.82%60.13M |
Free cash flow | 68.52%182.76M | 18.45%64.51M | -10.42%37.41M | 432.30%57.16M | 1,489.86%23.67M | 64.10%108.45M | 282.10%54.46M | 123.15%41.77M | -65.33%10.74M | -30.49%1.49M |
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 | -- | -- | -- | -- |