Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
The9 Ltd
NCTY
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 204.12%14.1M | -404.00%-13.54M | -76.03%4.45M | 18.58M |
Net income from continuing operations | 8.67%10.65M | 18.82%9.8M | 37.00%8.25M | --6.02M |
Operating gains losses | 226.67%916.34K | -84.70%280.51K | 147.18%1.83M | ---3.89M |
Depreciation and amortization | 20.34%3.24M | -25.23%2.69M | -12.50%3.6M | --4.12M |
Deferred tax | 122.91%393.43K | -308.83%-1.72M | 62.47%-420.06K | ---1.12M |
Other non cash items | --1.37M | ---- | ---- | ---- |
Change In working capital | 101.20%400.52K | -269.58%-33.29M | -166.81%-9.01M | --13.48M |
-Change in receivables | 163.48%11.7M | -536.32%-18.43M | 234.63%4.22M | ---3.14M |
-Change in inventory | 61.98%-6.97M | -271.15%-18.35M | -42.30%-4.94M | ---3.47M |
-Change in prepaid assets | 139.73%1.17M | -57.98%-2.95M | -8,325.23%-1.87M | ---22.14K |
-Change in payables and accrued expense | -185.81%-9.91M | 595.40%11.55M | -136.45%-2.33M | --6.4M |
-Change in other current liabilities | 1.88%-632.13K | 48.28%-644.26K | -10.70%-1.25M | ---1.13M |
-Change in other working capital | 212.87%5.05M | -57.45%-4.48M | -119.16%-2.84M | --14.84M |
Cash from discontinued investing activities | ||||
Operating cash flow | 204.12%14.1M | -404.00%-13.54M | -76.03%4.45M | --18.58M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -2,793.97%-3.25M | 95.01%-112.16K | -115.13%-2.25M | 14.87M |
Net PPE purchase and sale | -2,615.80%-3.02M | 94.72%-111.16K | -114.16%-2.11M | --14.87M |
Net intangibles purchase and sale | ---227K | --0 | ---145K | --0 |
Net business purchase and sale | --0 | ---1K | --0 | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | -2,793.97%-3.25M | 95.01%-112.16K | -115.13%-2.25M | --14.87M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 425.92%25.18M | 159.32%4.79M | 51.23%-8.07M | -16.55M |
Net issuance payments of debt | ---- | ---- | ---- | ---4.9M |
Net common stock issuance | 407.56%25.18M | --4.96M | --0 | --8M |
Cash dividends paid | --0 | --0 | 52.70%-8.04M | ---17M |
Net other financing activities | ---- | -452.13%-173.15K | 98.82%-31.36K | ---2.65M |
Cash from discontinued financing activities | ||||
Financing cash flow | 425.92%25.18M | 159.32%4.79M | 51.23%-8.07M | ---16.55M |
Net cash flow | ||||
Beginning cash position | -34.88%16.4M | -18.97%25.19M | 118.87%31.08M | --14.2M |
Current changes in cash | 506.52%36.03M | -51.06%-8.86M | -134.72%-5.87M | --16.9M |
Effect of exchange rate changes | -222.05%-95.86K | 385.65%78.54K | -35.43%-27.5K | ---20.3K |
End cash Position | 219.13%52.34M | -34.88%16.4M | -18.97%25.19M | --31.08M |
Free cash flow | 175.81%10.85M | -764.00%-14.32M | -86.26%2.16M | --15.69M |
Currency Unit | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |