Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 44.73%38.55M | -47.81%26.64M | 51.04M |
Net income from continuing operations | -73.88%9.37M | 2.63%35.88M | --34.96M |
Operating gains losses | 83.97%-41.79K | -330.56%-260.79K | --113.11K |
Depreciation and amortization | -31.65%3.1M | -4.63%4.54M | --4.76M |
Deferred tax | -33.13%548.45K | 389.68%820.22K | --167.5K |
Other non cash items | ---- | ---- | ---699.83K |
Change In working capital | 278.38%25.57M | -222.08%-14.34M | --11.74M |
-Change in receivables | 105.76%787.43K | -263.12%-13.66M | --8.38M |
-Change in inventory | -135.88%-80.62K | 283.93%224.68K | ---122.16K |
-Change in prepaid assets | 333.46%2.68M | -128.83%-1.15M | --3.99M |
-Change in payables and accrued expense | 7,191.54%23.6M | -51.76%323.72K | --671.08K |
-Change in other current assets | -1,080.81%-814.76K | 80.83%-69K | ---360K |
-Change in other current liabilities | 14.26%-239.93K | 60.04%-279.82K | ---700.21K |
-Change in other working capital | -233.18%-368.75K | 351.10%276.89K | ---110.27K |
Cash from discontinued investing activities | |||
Operating cash flow | 44.73%38.55M | -47.81%26.64M | --51.04M |
Investing cash flow | |||
Cash flow from continuing investing activities | 30.40%-56.83M | -42.47%-81.65M | -57.31M |
Net PPE purchase and sale | -53.63%-13.51M | 10.80%-8.79M | ---9.86M |
Net other investing changes | 40.54%-43.32M | -53.54%-72.86M | ---47.46M |
Cash from discontinued investing activities | |||
Investing cash flow | 30.40%-56.83M | -42.47%-81.65M | ---57.31M |
Financing cash flow | |||
Cash flow from continuing financing activities | -57.55%22.99M | 3,212.95%54.16M | -1.74M |
Net issuance payments of debt | 101.38%10.07M | 265.34%5M | ---3.02M |
Net other financing activities | -73.71%12.92M | 3,728.19%49.16M | --1.28M |
Cash from discontinued financing activities | |||
Financing cash flow | -57.55%22.99M | 3,212.95%54.16M | ---1.74M |
Net cash flow | |||
Beginning cash position | -3.22%9.41M | -45.32%9.72M | --17.78M |
Current changes in cash | 651.05%4.71M | 89.32%-855.6K | ---8.01M |
Effect of exchange rate changes | -178.51%-425.55K | 1,324.54%542.04K | ---44.27K |
End cash Position | 45.58%13.7M | -3.22%9.41M | --9.72M |
Free cash flow | 40.34%25.04M | -56.67%17.85M | --41.18M |
Currency Unit | CNY | CNY | CNY |