Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
The9 Ltd
NCTY
(FY)Dec 31, 2007 | (FY)Dec 31, 2006 | (FY)Dec 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.02%6.07M | 87.84%11.04M | 1.99%5.87M | -53.46%5.76M | -4.34%7.45M | -182.10%-2.07M | 211.46%1.87M | -139.72%-1.49M | 1,084.40%12.38M | 535.76%7.79M |
Net income from continuing operations | 29.40%9.09M | 6.11%7.02M | 176.90%6.62M | -526.41%-8.6M | 216.28%815.12K | -623.50%-5.32M | -275.30%-1.73M | -430.22%-2.37M | 6.83%2.02M | -131.62%-701K |
Operating gains losses | 603.67%5.49K | -107.90%-1.09K | --13.79K | ---- | ---- | 6,557.33%4.99M | -304.55%-45K | -84.87%23K | -53.62%218K | -109.54%-31K |
Depreciation and amortization | 40.67%4.26M | -2.47%3.03M | -12.58%3.1M | -12.09%3.55M | -16.49%891.88K | -14.99%885K | -12.00%887K | -3.80%885K | 17.73%4.04M | 6.06%1.07M |
Deferred tax | ---- | ---- | ---- | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 101.35%42.44K | -4.54%-3.14M | -141.33%-3.01M | 363,475.20%7.27M | ---- | ---- | ---- | ---- | 300.00%2K | ---- |
Change In working capital | -277.31%-7.32M | 584.01%4.13M | -118.19%-853.37K | -23.13%4.69M | -38.41%4.59M | -777.78%-2.62M | 174.55%2.75M | -101.28%-25K | 228.68%6.1M | 239.63%7.45M |
-Change in receivables | -45.53%-13.07M | -443.85%-8.98M | 50.72%-1.65M | -159.84%-3.35M | -144.96%-3.01M | 93.39%-138K | -12.76%1.35M | -180.11%-1.55M | 191.18%5.6M | 658.33%6.7M |
-Change in inventory | 123.92%3.76M | -475.24%-15.7M | -40.79%4.18M | 242.17%7.07M | 119.90%8.05M | 3,708.33%6.06M | 100.03%2K | -158.47%-7.05M | -79.75%-4.97M | 0.55%3.66M |
-Change in prepaid assets | -393.34%-640.88K | -5.22%218.48K | --230.51K | ---- | ---- | 307.18%794K | -333.88%-1.33M | 338.71%272K | 31.65%-352K | ---302K |
-Change in payables and accrued expense | -10.60%4.59M | 9.46%5.13M | 278.59%4.69M | 4.87%-2.63M | -104.91%-3.15M | 64.86%-695K | 351.64%843K | -65.56%375K | -205.50%-2.76M | 23.99%-1.54M |
-Change in other current assets | -48.19%2.2M | 172.75%4.25M | ---5.84M | ---- | ---- | ---- | 96.40%-18K | -99.48%5K | -58.13%417K | -140.29%-303K |
-Change in other current liabilities | -123.91%-3.92M | 859.63%16.38M | ---2.16M | ---- | ---- | -255.44%-8.65M | 16.12%1.91M | 153.05%7.92M | 663.89%8.17M | 63.70%-2.18M |
-Change in other working capital | -108.50%-241K | 1,016.88%2.83M | -108.58%-309.15K | --3.6M | --3.61M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.02%6.07M | 87.84%11.04M | 1.99%5.87M | -53.46%5.76M | -4.34%7.45M | -182.10%-2.07M | 211.46%1.87M | -139.72%-1.49M | 1,084.40%12.38M | 535.76%7.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.64%-10.5M | -95.02%-5.81M | -118.69%-2.98M | 50.12%-1.36M | -68.14%-465.74K | 65.28%-209K | 62.75%-374K | 63.02%-314K | 42.51%-2.73M | 71.68%-277K |
Net PPE purchase and sale | -80.21%-10.47M | -197.26%-5.81M | -52.59%-1.95M | 53.14%-1.28M | -38.39%-383.34K | 65.28%-209K | 62.75%-374K | 63.02%-314K | 42.51%-2.73M | 71.68%-277K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -657.01%-32.72K | 99.58%-4.32K | -1,145.76%-1.03M | ---82.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.64%-10.5M | -95.02%-5.81M | -118.69%-2.98M | 50.12%-1.36M | -68.14%-465.74K | 65.28%-209K | 62.75%-374K | 63.02%-314K | 42.51%-2.73M | 71.68%-277K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.00%-682.38K | 11.58%-2.62M | 9.49%-2.97M | 56.03%-3.28M | 49.38%-3.03M | 261.94%1.47M | -130.86%-904K | 76.56%-820K | -399.72%-7.46M | -352.62%-5.98M |
Net issuance payments of debt | 1,036.07%2.19M | 248.17%192.35K | 68.87%-129.81K | 90.93%-417K | 54.52%-2.4M | 1,239.06%2.19M | -102.88%-105K | 96.27%-104K | -186.30%-4.6M | -271.03%-5.27M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.79%-2.87M | 0.76%-2.82M | 0.84%-2.84M | -0.10%-2.86M | 0.03%-715.82K | 0.28%-715K | 0.00%-716K | -0.70%-716K | -0.67%-2.86M | -0.70%-716K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.00%-682.38K | 11.58%-2.62M | 9.49%-2.97M | 56.03%-3.28M | 49.38%-3.03M | 261.94%1.47M | -130.86%-904K | 76.56%-820K | -399.72%-7.46M | -352.62%-5.98M |
Net cash flow | ||||||||||
Beginning cash position | 66.10%6.53M | -1.85%3.93M | 38.70%4.01M | 311.32%2.89M | -96.39%49K | 144.29%855K | 162.38%265K | 311.25%2.89M | -63.46%702K | 23.55%1.36M |
Current changes in cash | -296.81%-5.11M | 3,613.34%2.6M | -106.62%-73.96K | -48.85%1.12M | 158.87%3.96M | -179.88%-806K | 136.95%590K | -336.27%-2.62M | 279.39%2.19M | 484.89%1.53M |
End cash Position | -78.32%1.42M | 66.10%6.53M | -1.85%3.93M | 38.73%4.01M | 38.73%4.01M | -96.39%49K | 144.29%855K | 162.38%265K | 311.25%2.89M | 311.25%2.89M |
Free cash flow | -187.97%-4.47M | 29.48%5.08M | -12.48%3.92M | -53.35%4.48M | -5.64%7.07M | -219.39%-2.28M | 155.56%1.49M | -162.22%-1.8M | 358.91%9.6M | 370.72%7.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Qualified Opinion – Litigation | -- |