BIT Mining
BTCM
The9 Ltd
NCTY
Argo Blockchain
ARBK
Mawson Infrastructure
MIGI
Bakkt Holdings
BKKT
(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 | -13.80%-3.41M | -25.53%-885K | -759.43%-911K | 26.76%-980K | 25.36%-630K | 49.56%-2.99M | 33.36%-705K | 89.02%-106K | 11.21%-1.34M | 64.89%-844K |
Net income from continuing operations | 7.78%-4.04M | 27.60%-884K | -16.20%-1.04M | 6.29%-983K | 6.81%-1.14M | 80.02%-4.38M | -0.33%-1.22M | 87.49%-895K | 88.39%-1.05M | 73.14%-1.22M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 103.45%3K | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -81.87%345K | 1.18%86K | -85.47%86K | -85.48%87K | -86.28%86K |
Other non cash items | -86.40%17K | --0 | --0 | --0 | -60.47%17K | -84.98%125K | 166.67%24K | 670.91%424K | -157.10%-366K | -66.14%43K |
Change In working capital | 168.60%556K | -102.68%-3K | -52.40%129K | 93.25%-28K | 91.63%458K | -41.69%207K | 1,500.00%112K | -22.79%271K | -148.50%-415K | 45.73%239K |
-Change in receivables | 448.84%236K | 42.59%-155K | -101.82%-2K | -110.26%-16K | 770.21%409K | -86.39%43K | -335.48%-270K | -24.14%110K | 212.00%156K | -74.32%47K |
-Change in inventory | -50.62%239K | -41.18%50K | -51.28%38K | -83.19%39K | 25.84%112K | -21.30%484K | -75.99%85K | 52.94%78K | 116.82%232K | -13.59%89K |
-Change in prepaid assets | -69.21%125K | 89.66%165K | -67.92%34K | -79.65%104K | 40.27%-178K | -6.02%406K | -60.27%87K | -62.41%106K | 75.60%511K | 17.22%-298K |
-Change in payables and accrued expense | 161.54%88K | -117.78%-48K | -6.59%85K | 89.27%-120K | -72.15%171K | -457.50%-143K | 216.88%270K | -51.60%91K | -180.20%-1.12M | 27.39%614K |
-Change in other current assets | -78.57%6K | -50.00%2K | -50.00%3K | -88.89%1K | --0 | -59.42%28K | -69.23%4K | 119.35%6K | -78.57%9K | -80.00%9K |
-Change in other current liabilities | 92.24%-17K | --0 | --0 | --0 | 82.47%-17K | 56.46%-219K | 76.99%-26K | 76.85%-25K | 40.34%-71K | 40.49%-97K |
-Change in other working capital | 69.13%-121K | 55.26%-17K | 69.47%-29K | 73.13%-36K | 68.80%-39K | 36.16%-392K | 78.03%-38K | 46.02%-95K | 3.60%-134K | 0.79%-125K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.80%-3.41M | -25.53%-885K | -759.43%-911K | 26.76%-980K | 25.36%-630K | 49.56%-2.99M | 33.36%-705K | 89.02%-106K | 11.21%-1.34M | 64.89%-844K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.63%2.38M | 426.76%232K | 671K | -67.13%1.48M | 0 | 5.9M | -71K | 0 | 4.5M | 1.47M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --3.96M | --1.47M |
Proceeds from stock option exercised by employees | -59.63%2.38M | -95.67%232K | --671K | ---- | ---- | --5.9M | --5.36M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.63%2.38M | 426.76%232K | --671K | -67.13%1.48M | --0 | --5.9M | ---71K | --0 | --4.5M | --1.47M |
Net cash flow | ||||||||||
Beginning cash position | 94.17%5.99M | -16.97%5.62M | -14.76%5.86M | 44.32%5.36M | 94.17%5.99M | -65.72%3.09M | 63.31%6.77M | 34.56%6.87M | -43.61%3.71M | -65.72%3.09M |
Current changes in cash | -135.28%-1.03M | 15.85%-653K | -126.42%-240K | -84.23%498K | -200.16%-630K | 149.11%2.91M | 26.65%-776K | 89.00%-106K | 313.52%3.16M | 126.06%629K |
End cash Position | -17.11%4.97M | -17.11%4.97M | -16.97%5.62M | -14.76%5.86M | 44.32%5.36M | 94.17%5.99M | 94.17%5.99M | 63.31%6.77M | 34.56%6.87M | -43.61%3.71M |
Free cash flow | -13.80%-3.41M | -25.53%-885K | -759.43%-911K | 26.76%-980K | 25.36%-630K | 49.66%-2.99M | 33.36%-705K | 89.02%-106K | 11.21%-1.34M | 65.05%-844K |
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 | -- | -- | -- | -- |