Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
The9 Ltd
NCTY
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.75%494M | 82.54%115M | 41.58%143M | -8.00%138M | 19.51%98M | -25.56%396M | -56.55%63M | -21.09%101M | 6.38%150M | 82M |
Net income from continuing operations | -24.11%362M | 151.28%98M | 13.98%106M | -67.21%81M | -21.43%77M | 57.43%477M | -48.00%39M | 16.25%93M | 233.78%247M | --98M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---247M | --3M | --0 | ---243M | ---7M |
Depreciation and amortization | -1.41%140M | 0.00%36M | 2.94%35M | -5.56%34M | -2.78%35M | -9.55%142M | -7.69%36M | -8.11%34M | -10.00%36M | --36M |
Deferred tax | 82.35%-3M | -25.00%12M | 12.50%-7M | 57.89%-8M | --0 | 0.00%-17M | 33.33%16M | -14.29%-8M | 20.83%-19M | ---6M |
Other non cash items | -16.67%-7M | 40.00%-3M | ---1M | ---2M | 0.00%-1M | -500.00%-6M | -266.67%-5M | ---- | ---- | ---1M |
Change In working capital | -142.86%-51M | 7.69%-48M | 106.25%2M | -81.42%21M | 48.00%-26M | -150.00%-21M | -1,833.33%-52M | -420.00%-32M | 189.74%113M | ---50M |
-Change in receivables | -86.96%-86M | -77.08%22M | -46.15%-76M | -132.43%-12M | 84.25%-20M | -158.23%-46M | -21.95%96M | -126.09%-52M | -45.59%37M | ---127M |
-Change in prepaid assets | 155.81%24M | 87.50%-7M | 240.00%17M | -125.00%-1M | 275.00%15M | -330.00%-43M | ---56M | --5M | --4M | --4M |
-Change in payables and accrued expense | -72.58%17M | 42.67%-43M | 2,550.00%53M | -53.85%30M | -132.86%-23M | 237.78%62M | 34.78%-75M | -93.75%2M | 303.13%65M | --70M |
-Change in other current assets | 107.14%1M | 52.63%-9M | 37.50%11M | 85.71%-1M | --0 | -333.33%-14M | -2,000.00%-19M | --8M | -450.00%-7M | --4M |
-Change in other current liabilities | -104.17%-1M | -500.00%-12M | -116.67%-1M | -46.15%7M | 150.00%5M | 60.00%24M | -76.92%3M | 200.00%6M | 1,200.00%13M | --2M |
-Change in other working capital | -50.00%-6M | 200.00%1M | -100.00%-2M | -300.00%-2M | 0.00%-3M | -33.33%-4M | 50.00%-1M | ---1M | --1M | ---3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.75%494M | 82.54%115M | 41.58%143M | -8.00%138M | 19.51%98M | -25.56%396M | -56.55%63M | -21.09%101M | 6.38%150M | --82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.15%-35M | -100.00%-20M | 110.00%1M | -350.00%-9M | -102.08%-7M | 972.22%314M | 23.08%-10M | -66.67%-10M | 81.82%-2M | 336M |
Capital expenditure reported | -33.33%-36M | -36.36%-15M | -125.00%-9M | 0.00%-6M | 0.00%-6M | -8.00%-27M | -57.14%-11M | 33.33%-4M | 14.29%-6M | ---6M |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | -97.13%10M | --0 | 900.00%10M | --0 | --0 | --348M | --0 | --1M | --355M | ---8M |
Net investment purchase and sale | 0.00%-2M | 0.00%-1M | --1M | -300.00%-2M | --0 | 33.33%-2M | 0.00%-1M | --0 | 200.00%1M | ---2M |
Net other investing changes | -40.00%-7M | -180.00%-4M | 85.71%-1M | 99.72%-1M | -100.28%-1M | 37.50%-5M | 200.00%5M | ---7M | ---355M | --352M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.15%-35M | -100.00%-20M | 110.00%1M | -350.00%-9M | -102.08%-7M | 972.22%314M | 23.08%-10M | -66.67%-10M | 81.82%-2M | --336M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.31%-498M | 68.52%-85M | -10.61%-146M | 39.91%-131M | -29.52%-136M | -47.06%-725M | -255.26%-270M | 21.43%-132M | -150.57%-218M | -105M |
Net issuance payments of debt | 141.99%118M | 136.14%60M | 40.00%-9M | 184.00%84M | ---17M | -87.33%-281M | ---166M | 83.33%-15M | -9,900.00%-100M | --0 |
Net common stock issuance | -47.40%-538M | -49.41%-127M | -18.37%-116M | -100.00%-196M | -17.86%-99M | -45.42%-365M | -54.55%-85M | -75.00%-98M | -63.33%-98M | ---84M |
Cash dividends paid | 5.06%-75M | 5.26%-18M | 5.26%-18M | 5.00%-19M | 4.76%-20M | 4.82%-79M | 5.00%-19M | 9.52%-19M | 0.00%-20M | ---21M |
Net other financing activities | ---3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.31%-498M | 68.52%-85M | -10.61%-146M | 39.91%-131M | -29.52%-136M | -47.06%-725M | -255.26%-270M | 21.43%-132M | -150.57%-218M | ---105M |
Net cash flow | ||||||||||
Beginning cash position | -12.71%103M | -83.13%54M | -84.49%56M | -86.54%58M | -12.71%103M | 2.61%118M | 416.13%320M | 234.26%361M | 563.08%431M | --118M |
Current changes in cash | -160.00%-39M | 104.61%10M | 95.12%-2M | 97.14%-2M | -114.38%-45M | -600.00%-15M | -487.50%-217M | 10.87%-41M | -262.79%-70M | --313M |
End cash Position | -37.86%64M | -37.86%64M | -83.13%54M | -84.49%56M | -86.54%58M | -12.71%103M | -12.71%103M | 416.13%320M | 234.26%361M | --431M |
Free cash flow | 24.12%458M | 92.31%100M | 38.14%134M | -8.33%132M | 21.05%92M | -27.22%369M | -62.32%52M | -20.49%97M | 7.46%144M | --76M |
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 | -- | -- | -- | -- |