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 | 445.35%39.7M | 44.03%10.69M | 211.86%14.01M | 189.03%4.33M | 4,555.46%10.66M | 127.73%7.28M | 281.14%7.42M | 261.50%4.49M | 60.59%-4.87M | 103.26%229K |
Net income from continuing operations | 40.85%-34.92M | -25.08%-4.08M | 53.65%-9.7M | 43.71%-9.51M | 35.21%-11.63M | 43.62%-59.04M | 72.91%-3.27M | 19.66%-20.93M | 49.10%-16.89M | 46.03%-17.95M |
Operating gains losses | 493.73%4.07M | 289.54%3.58M | -57.60%173K | 65.94%-47K | 173.90%371K | 151.19%686K | 170.62%918K | -54.05%408K | 87.86%-138K | -340.19%-502K |
Depreciation and amortization | -4.29%4.88M | -8.37%1.17M | -6.75%1.19M | -0.63%1.26M | -1.40%1.27M | 19.33%5.1M | -4.27%1.28M | 26.24%1.28M | 33.09%1.26M | 31.05%1.28M |
Other non cash items | 0.26%16.97M | -0.64%4.65M | -27.97%3.56M | 16.52%5.21M | 25.26%3.55M | 144.84%16.93M | 912.50%4.68M | 83.50%4.94M | 84.42%4.47M | 27.49%2.83M |
Change In working capital | 42.29%-10.97M | 29.45%-7.86M | -5.74%3.29M | 17.56%-7.77M | 171.05%1.37M | -1,773.06%-19.01M | -66.04%-11.14M | 26.50%3.49M | -1,826.01%-9.42M | -142.51%-1.93M |
-Change in receivables | 80.91%-1.85M | 14.16%-13.63M | -22.04%5.47M | 31.60%-6.56M | 46.82%12.87M | -464.72%-9.69M | -141.41%-15.87M | 381.73%7.02M | -105.57%-9.59M | -27.06%8.77M |
-Change in prepaid assets | -66.63%-2.7M | -603.58%-1.41M | 100.96%30K | -181.96%-427K | -229.38%-894K | -140.19%-1.62M | 109.21%279K | -2,712.61%-3.11M | -73.50%521K | -86.09%691K |
-Change in payables and accrued expense | 37.02%7.54M | 896.96%5.25M | -87.88%278K | 166.22%2.37M | -120.65%-369K | -48.32%5.5M | -57.60%527K | -32.81%2.29M | -71.95%891K | -36.36%1.79M |
-Change in other current liabilities | 21.70%-3.31M | -88.85%239K | 161.74%1.54M | 57.33%-352K | -55.11%-4.73M | -78.90%-4.22M | 121.03%2.14M | -280.25%-2.49M | -79.74%-825K | 28.29%-3.05M |
-Change in other working capital | -18.62%-10.65M | -5.88%1.68M | -1,699.11%-4.03M | -568.50%-2.8M | 45.64%-5.5M | 5.03%-8.98M | 161.64%1.79M | -167.88%-224K | -179.21%-419K | 7.95%-10.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 445.35%39.7M | 44.03%10.69M | 211.86%14.01M | 189.03%4.33M | 4,555.46%10.66M | 127.73%7.28M | 281.14%7.42M | 261.50%4.49M | 60.59%-4.87M | 103.26%229K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.97%27.75M | 189.93%28.18M | -100.05%-22K | -100.19%-224K | -100.23%-178K | 219.78%251.56M | 109.32%9.72M | 801.22%45.09M | 386.33%117.94M | 213.38%78.81M |
Capital expenditure reported | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 59.70%-546K | 56.58%-122K | 97.34%-22K | -267.21%-224K | 4.81%-178K | 77.88%-1.36M | 89.64%-281K | -90.32%-826K | 85.94%-61K | 92.65%-187K |
Net investment purchase and sale | -88.81%28.3M | 183.00%28.3M | --0 | --0 | --0 | 225.20%252.91M | 109.88%10M | 665.23%45.91M | 393.45%118M | 218.72%79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.97%27.75M | 189.93%28.18M | -100.05%-22K | -100.19%-224K | -100.23%-178K | 219.78%251.56M | 109.32%9.72M | 801.22%45.09M | 386.33%117.94M | 213.38%78.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,369.01%-136.82M | -91.71%-23.82M | -14,123.72%-46.7M | -2,444.47%-36.9M | -2,537.73%-29.4M | -341.61%-9.31M | -1,283.52%-12.43M | -59.09%333K | 10.38%1.57M | 113.45%1.21M |
Net common stock issuance | -972.35%-141.07M | -87.18%-24.62M | ---47.02M | ---39M | ---30.43M | ---13.16M | ---13.16M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 10.49%4.24M | 9.89%800K | -5.11%316K | 33.29%2.1M | -14.59%1.03M | -5.37%3.84M | -30.67%728K | -59.78%333K | 10.38%1.57M | 59.74%1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,369.01%-136.82M | -91.71%-23.82M | -14,123.72%-46.7M | -2,444.47%-36.9M | -2,537.73%-29.4M | -341.61%-9.31M | -1,283.52%-12.43M | -59.09%333K | 10.38%1.57M | 113.45%1.21M |
Net cash flow | ||||||||||
Beginning cash position | 130.78%440.84M | -18.16%356.4M | 0.67%388.69M | 55.27%421.53M | 130.78%440.84M | -55.07%191.02M | 46.41%435.47M | 30.83%386.1M | -22.12%271.48M | -55.07%191.02M |
Current changes in cash | -127.80%-69.37M | 219.09%15.05M | -165.53%-32.71M | -128.60%-32.79M | -123.57%-18.92M | 207.36%249.52M | 104.39%4.72M | 1,544.61%49.91M | 320.01%114.65M | 205.62%80.25M |
Effect of exchange rate changes | -235.02%-401K | -158.46%-380K | 177.05%413K | -39.39%-46K | -279.63%-388K | 117.46%297K | -31.22%650K | 25.76%-536K | 97.55%-33K | 137.50%216K |
End cash Position | -15.83%371.06M | -15.83%371.06M | -18.16%356.4M | 0.67%388.69M | 55.27%421.53M | 130.78%440.84M | 130.78%440.84M | 46.41%435.47M | 30.83%386.1M | -22.12%271.48M |
Free cash flow | 559.33%39.06M | 47.87%10.56M | 279.25%13.91M | 183.38%4.11M | 24,859.52%10.48M | 117.29%5.92M | 199.72%7.14M | 197.04%3.67M | 63.02%-4.93M | 100.42%42K |
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 | -- | -- | -- | -- |