Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -262.56%-67.72M | -6.65%-11.43M | -222.77%-19.52M | -95.43%-22.21M | -16.45%-14.55M | -70.46%-18.68M | -212.55%-10.72M | 15.9M | -11.37M | -12.5M |
Net income from continuing operations | 11.18%-47.73M | 47.58%-14.19M | -25.40%-17.6M | -192.37%-16.98M | 115.05%1.03M | -25.54%-53.74M | -179.39%-27.07M | ---14.03M | ---5.81M | ---6.84M |
Operating gains losses | --1.63M | --0 | --0 | --1.45M | --176K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.40%487K | -3.23%120K | -0.81%123K | -2.42%121K | -3.15%123K | 34.86%499K | -3.13%124K | --124K | --124K | --127K |
Other non cash items | -322.98%-1.41M | 146.15%416K | -664.58%-813K | -837.50%-1.18M | 7.59%170K | -27.97%631K | 6.96%169K | --144K | --160K | --158K |
Change In working capital | -136.62%-9.64M | -93.21%974K | -114.19%-3.28M | -39.27%-6.76M | 90.83%-576K | -2.33%26.32M | -16.53%14.34M | --23.11M | ---4.85M | ---6.28M |
-Change in prepaid assets | 393.62%276K | 454.69%908K | -565.38%-847K | -150.45%-1.12M | 212.68%1.33M | 92.22%-94K | -161.54%-256K | --182K | ---446K | --426K |
-Change in payables and accrued expense | -492.34%-8.76M | -82.11%713K | -199.67%-3.01M | -367.78%-5.17M | 64.85%-1.29M | -11.32%2.23M | 24.02%3.99M | --3.02M | ---1.11M | ---3.67M |
-Change in other current assets | 108.57%386K | 98.09%-75K | 272.15%1.06M | -81.82%4K | -2,708.70%-600K | -2,409.23%-4.5M | -5,601.45%-3.93M | ---614K | --22K | --23K |
-Change in other current liabilities | -102.83%-1.54M | -101.04%-572K | -301.68%-478K | -308.62%-474K | 84.35%-18K | 13,432.27%54.53M | 52,365.71%54.88M | ---119K | ---116K | ---115K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -200.00%-25.85M | -394.01%-40.34M | --20.64M | ---3.21M | ---2.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -262.56%-67.72M | -6.65%-11.43M | -222.77%-19.52M | -95.43%-22.21M | -16.45%-14.55M | -70.46%-18.68M | -212.55%-10.72M | --15.9M | ---11.37M | ---12.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 398,600.00%19.93M | -2K | 994,300.00%9.94M | 988,700.00%9.89M | 2,040.00%97K | 99.80%-5K | 0 | -1K | 1K | -5K |
Net PPE purchase and sale | -1,400.00%-75K | ---2K | -5,700.00%-58K | -1,600.00%-15K | --0 | 99.80%-5K | --0 | ---1K | --1K | ---5K |
Net investment purchase and sale | --20M | --0 | --10M | --9.9M | --97K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 398,600.00%19.93M | ---2K | 994,300.00%9.94M | 988,700.00%9.89M | 2,040.00%97K | 99.80%-5K | --0 | ---1K | --1K | ---5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23,333.00%95.14M | 317.11%317K | 232.33%997K | -36,913.33%-5.52M | 662,206.67%99.35M | -98.65%406K | -99.54%76K | 300K | 15K | 15K |
Net issuance payments of debt | 2,233.33%7M | --0 | --0 | --0 | --7M | -99.00%300K | --0 | --300K | --0 | --0 |
Net common stock issuance | --42M | --0 | --0 | --0 | --42M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 1,498.11%1.69M | 317.11%317K | --997K | 2,433.33%380K | --0 | 53.62%106K | --76K | --0 | --15K | --15K |
Net other financing activities | --44.44M | --0 | --0 | ---5.9M | --50.35M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23,333.00%95.14M | 317.11%317K | 232.33%997K | -36,913.33%-5.52M | 662,206.67%99.35M | -98.65%406K | -99.54%76K | --300K | --15K | --15K |
Net cash flow | ||||||||||
Beginning cash position | -36.89%31.26M | 114.13%89.73M | 282.48%98.31M | 213.48%116.16M | -36.89%31.26M | 50.60%49.54M | 79.58%41.9M | --25.7M | --37.05M | --49.54M |
Current changes in cash | 359.07%47.35M | -4.46%-11.11M | -152.98%-8.58M | -57.24%-17.85M | 779.90%84.89M | -209.79%-18.28M | -140.60%-10.64M | --16.2M | ---11.35M | ---12.49M |
End cash Position | 151.45%78.61M | 151.45%78.61M | 114.13%89.73M | 282.48%98.31M | 213.48%116.16M | -36.89%31.26M | -36.89%31.26M | --41.9M | --25.7M | --37.05M |
Free cash flow | -262.86%-67.79M | -6.67%-11.43M | -223.14%-19.58M | -95.57%-22.23M | -16.40%-14.55M | -38.98%-18.68M | -212.55%-10.72M | --15.9M | ---11.37M | ---12.5M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |