The9 Ltd
NCTY
FRMO CORP
FRMO
Digihost Technology
DGHI
BIT Mining
BTCM
Ebang International
EBON
(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 | -79.09%-303.92M | -65.12%-121.58M | -101.32%-78.77M | -46.34%-46.27M | -126.22%-57.3M | -175.85%-169.71M | -306.98%-73.63M | -165.04%-39.13M | -124.35%-31.62M | -73.82%-25.33M |
Net income from continuing operations | 34.96%-248.23M | 16.99%-79.03M | 42.16%-48.55M | -229.01%-85.67M | 80.18%-34.97M | -489.21%-381.64M | -380.70%-95.21M | -482.67%-83.94M | -79.90%-26.04M | -996.98%-176.45M |
Operating gains losses | 45.28%-5.63M | --0 | --0 | 113.50%1.37M | -4,661.90%-7M | -2,013.14%-10.29M | --0 | --0 | ---10.14M | ---147K |
Depreciation and amortization | 267.83%423K | 204.17%146K | 165.00%106K | 329.63%116K | --55K | --115K | --48K | --40K | --27K | --0 |
Other non cash items | -99.76%321K | -102.22%-1K | 146.24%229K | 4,800.00%47K | -99.97%46K | --133.21M | --45K | --93K | ---1K | --133.07M |
Change In working capital | -248.53%-77.35M | -567.06%-46.96M | -196.73%-32.91M | 1,113.75%32.74M | -369.10%-30.23M | 77,829.85%52.08M | 892.50%10.05M | 3,750.43%34.02M | -6,233.33%-3.23M | 11,680.41%11.23M |
-Change in prepaid assets | -85.16%-18.12M | 222.10%10M | -6,842.12%-33.46M | 163.80%2.64M | -10.36%2.71M | -236.83%-9.79M | -1,052.97%-8.19M | 65.12%-482K | -215.64%-4.14M | 382.07%3.02M |
-Change in payables and accrued expense | -196.58%-58.96M | -401.82%-57.49M | -96.03%1.4M | 1,371.82%29.61M | -780.01%-32.48M | 2,051.09%61.05M | 12,268.83%19.05M | 7,724.67%35.21M | 59.68%2.01M | 390.45%4.78M |
-Change in other current liabilities | -133.33%-272K | 166.46%537K | -19.94%-848K | 144.47%491K | -113.16%-452K | --816K | ---808K | ---707K | ---1.1M | --3.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.09%-303.92M | -65.12%-121.58M | -101.31%-78.76M | -46.35%-46.28M | -126.22%-57.3M | -175.85%-169.71M | -306.98%-73.63M | -165.04%-39.13M | -124.35%-31.62M | -73.82%-25.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 134.59%154.87M | 75.46%-22.72M | 223.05%165.87M | 66.71%-89.18M | 112.22%100.9M | -835.26%-447.74M | -250.30%-92.61M | -1,855.71%-134.81M | -161.10%-267.87M | 47.54M |
Net PPE purchase and sale | 45.64%-1.25M | 17.35%-81K | -50.76%-297K | 53.78%-814K | 76.89%-55K | ---2.29M | ---98K | ---197K | ---1.76M | ---238K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---10M | --0 | --0 | --0 | ---10M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 12,156.63%10.01M | --0 | --0 | --0 | --10.01M |
Net investment purchase and sale | 133.47%149.11M | 75.53%-22.64M | 223.45%166.17M | 66.79%-88.37M | 96.66%93.95M | -832.09%-445.46M | -249.94%-92.51M | -1,852.85%-134.61M | -159.38%-266.11M | --47.77M |
Net other investing changes | --7M | --0 | --0 | --0 | --7M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134.59%154.87M | 75.46%-22.72M | 223.05%165.87M | 66.71%-89.18M | 112.22%100.9M | -835.26%-447.74M | -250.30%-92.61M | -1,855.71%-134.81M | -161.10%-267.87M | --47.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.05%5.39M | -28.00%1.87M | 301.60%1.01M | -100.05%-289K | 2,275.97%2.81M | 107.26%568.44M | 839.60%2.6M | -100.33%-499K | 566.47M | -100.10%-129K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --574.13M | --0 | ---530K | ---- | ---- |
Proceeds from stock option exercised by employees | 179.03%7.33M | 46.61%3.81M | 3,145.16%1.01M | ---289K | --2.81M | --2.63M | --2.6M | --31K | --0 | --0 |
Net other financing activities | 76.73%-1.94M | ---- | ---- | ---- | ---- | -180.91%-8.33M | --0 | --0 | ---8.2M | ---129K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.05%5.39M | -28.00%1.87M | 301.60%1.01M | -100.05%-289K | 2,275.97%2.81M | 107.26%568.44M | 839.60%2.6M | -100.33%-499K | --566.47M | -100.10%-129K |
Net cash flow | ||||||||||
Beginning cash position | -18.35%218.1M | -43.19%216.87M | -76.85%128.75M | -8.54%264.5M | -18.35%218.1M | 161.25%267.11M | 70.46%381.74M | 479.61%556.17M | 36.00%289.19M | 161.25%267.11M |
Current changes in cash | -193.11%-143.66M | 12.96%-142.44M | 150.52%88.12M | -150.85%-135.75M | 110.12%46.4M | -129.73%-49.01M | -479.06%-163.64M | -236.29%-174.43M | 328.79%266.98M | -80.00%22.08M |
End cash Position | -65.87%74.43M | -65.87%74.43M | -43.19%216.87M | -76.85%128.75M | -8.54%264.5M | -18.35%218.1M | -18.35%218.1M | 70.46%381.74M | 479.61%556.17M | 36.00%289.19M |
Free cash flow | -67.68%-305.17M | -65.02%-121.66M | -101.06%-79.06M | -41.07%-47.09M | -61.26%-57.35M | -195.84%-182M | -307.52%-73.73M | -166.37%-39.32M | -136.85%-33.38M | -144.08%-35.57M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |