The9 Ltd
NCTY
BIT Mining
BTCM
FRMO CORP
FRMO
Digihost Technology
DGHI
Abits
ABTS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.65M | -331.44%-12.97M | 77.83%-7.84M | -8.17M | 48.23%-2.66M | 24.83%-3.01M | -1,062.06%-35.37M | -2,419.00%-5.14M | -16.63M | -4M |
Net income from continuing operations | ---164.64M | -262.97%-98.98M | 96.64%-6.81M | ---17.22M | -143.93%-41.63M | 448.19%60.74M | -1,557.40%-202.55M | -197.12%-17.07M | ---54.78M | ---17.44M |
Operating gains losses | ---- | ---- | -145.84%-26.75M | ---15.51M | --14.1M | ---58.34M | --58.34M | ---- | ---- | ---- |
Depreciation and amortization | --81.62M | 6.52%21.33M | -18.98%20.21M | --20.09M | 510.69%19.99M | 496.46%20.03M | 662.61%24.95M | --3.27M | --13.17M | --3.36M |
Deferred tax | ---10.58M | 111.08%557K | -596.92%-4.75M | ---2.35M | ---4.04M | ---5.03M | ---681K | --0 | --0 | --0 |
Other non cash items | --23.11M | 191.01%26.37M | -101.81%-1.61M | ---2.28M | -65.60%632K | -658.84%-28.98M | 4,077.48%89.23M | 6,127.89%1.84M | --14.51M | --5.19M |
Change In working capital | --5.17M | -126.40%-269K | 125.56%2.87M | --553K | -7.47%2.02M | 14.75%1.02M | -3,228.97%-11.23M | 1,364.00%2.18M | ---2.16M | --888K |
-Change in receivables | ---931K | -222.04%-1.1M | 56.77%-1.26M | ---28K | 403.11%1.45M | 2,000.00%903K | -4,582.26%-2.9M | --289K | ---301K | --43K |
-Change in prepaid assets | --47K | -26.73%677K | 97.19%-57K | ---849K | 209.52%276K | 2,153.33%924K | -1,201.09%-2.03M | -517.03%-252K | --470K | ---45K |
-Change in payables and accrued expense | --6.68M | 114.92%107K | 165.44%4.19M | --1.97M | -84.93%418K | -135.41%-717K | -825.06%-6.4M | 3,031.67%2.77M | ---530K | --2.03M |
-Change in other current assets | ---625K | 153.85%49K | -102.20%-2K | ---626K | 92.69%-46K | 91.98%-91K | 114.11%91K | ---629K | ---1.8M | ---1.14M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---84K | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---31.65M | -331.44%-12.97M | 77.83%-7.84M | ---8.17M | 48.23%-2.66M | 24.83%-3.01M | -1,062.06%-35.37M | -2,419.00%-5.14M | ---16.63M | ---4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -168.67M | -634.06%-39.21M | 88.66%-10.88M | -12.92M | -17,081.95%-105.67M | -4,544.35%-5.34M | -95.93M | -615K | -115K | -115K |
Capital expenditure reported | ---1.2M | ---611K | ---180K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net PPE purchase and sale | ---68.65M | -444.55%-29.09M | -475.17%-22.29M | ---7.75M | -1,448.13%-9.52M | -4,545.22%-5.34M | ---3.88M | ---615K | ---115K | ---115K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --1K | --7.95M | ---- | --0 | --0 |
Net investment purchase and sale | ---98.82M | ---9.51M | 111.59%11.59M | ---4.76M | ---96.15M | --0 | ---100M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---168.67M | -634.06%-39.21M | 88.66%-10.88M | ---12.92M | -17,081.95%-105.67M | -4,544.35%-5.34M | ---95.93M | ---615K | ---115K | ---115K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.93M | -18,018.52%-4.84M | -100.05%-152K | 61K | 0 | 2,600.00%27K | 319.53M | 6,965.88%5.84M | 21.47M | 1K |
Net issuance payments of debt | ---67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8M | --0 |
Net common stock issuance | --19K | 100.00%19K | -100.02%-61K | --61K | --0 | ---540.38M | --321.47M | --5.84M | --30M | --0 |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --47K | ---- | --0 | --0 |
Net other financing activities | ---4.88M | -100.88%-4.78M | ---- | ---- | ---- | 54,063,100.00%540.63M | ---1.99M | ---- | ---533K | --1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---4.93M | -18,018.52%-4.84M | -100.05%-152K | --61K | --0 | 2,600.00%27K | --319.53M | 6,965.88%5.84M | --21.47M | --1K |
Net cash flow | ||||||||||
Beginning cash position | --536.93M | -28.71%388.69M | 14.16%407.56M | --428.6M | 10,297.50%536.93M | 5,778.68%545.25M | 2,796.94%357.02M | 100.90%5.16M | --445K | --9.28M |
Current changes in cash | ---205.25M | -585.25%-57.01M | -110.03%-18.87M | ---21.04M | -140,790.91%-108.33M | -102.29%-8.32M | 6,283.57%188.23M | 126.62%77K | --4.72M | ---4.11M |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | 120.00%1K | ---- | ---3K | --2K |
End cash Position | --331.68M | -38.23%331.68M | -28.71%388.69M | --407.56M | 8,077.73%428.6M | 10,297.50%536.93M | 5,778.68%545.25M | 129.75%5.24M | --5.16M | --5.16M |
Free cash flow | ---101.5M | -411.14%-42.67M | 22.77%-30.31M | ---16.34M | -111.56%-12.18M | -102.92%-8.35M | -1,189.36%-39.25M | -2,720.16%-5.76M | ---16.75M | ---4.11M |
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 with Explanatory Notes | -- |