The9 Ltd
NCTY
BIT Mining
BTCM
FRMO CORP
FRMO
Digihost Technology
DGHI
Abits
ABTS
(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 | -21.18%-104.77M | 15.44%-25.1M | -43.44%-23.8M | -38.51%-27.57M | -39.54%-28.31M | -35.79%-86.46M | -78.63%-29.68M | -9.99%-16.59M | -56.80%-19.9M | -5.21%-20.29M |
Net income from continuing operations | -49.53%-130.64M | -135.86%-64.55M | -19.81%-23.97M | 66.00%-8.26M | -115.50%-33.86M | -18.36%-87.37M | -62.83%-27.37M | -10.58%-20M | -10.61%-24.28M | 7.36%-15.71M |
Operating gains losses | --19.15M | --32.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -58.06%26K | 40.00%7K | 40.00%7K | -17.46%52K | -263.64%-40K | -47.46%62K | -96.48%5K | 145.45%5K | 1,150.00%63K | -57.14%-11K |
Other non cash items | -7.66%-4.37M | 104.48%177K | 124.27%150K | -358.49%-10.29M | 261.34%5.59M | -5,583.78%-4.06M | -2,418.47%-3.95M | -615.00%-618K | 4,134.04%3.98M | -20,488.24%-3.47M |
Change In working capital | 488.51%3.72M | 12,118.42%4.64M | 359.46%11.54M | -900.27%-10.98M | 38.58%-1.48M | -124.54%-957K | 103.52%38K | 62.73%2.51M | -114.81%-1.1M | 39.42%-2.41M |
-Change in receivables | -745.16%-200K | --0 | 531,150.00%10.63M | -529,850.00%-10.6M | -829.03%-226K | -93.61%31K | --0 | -96.49%2K | -100.08%-2K | 101.46%31K |
-Change in prepaid assets | 89.77%-596K | 144.78%1.29M | -25.24%-1.81M | -2.07%569K | 69.03%-647K | -883.06%-5.83M | -375.37%-2.88M | -450.38%-1.44M | -47.23%581K | -509.61%-2.09M |
-Change in payables and accrued expense | -7.28%4.84M | -8.66%3.36M | -24.69%2.72M | 6.39%-953K | 73.25%-279K | 166.24%5.22M | 1,496.58%3.67M | 360.92%3.61M | -126.80%-1.02M | 55.75%-1.04M |
-Change in other working capital | 14.62%-327K | --0 | --0 | --0 | -147.19%-327K | -153.94%-383K | -177.65%-708K | --291K | ---659K | --693K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.18%-104.77M | 15.44%-25.1M | -43.44%-23.8M | -38.51%-27.57M | -39.54%-28.31M | -35.79%-86.46M | -78.63%-29.68M | -9.99%-16.59M | -56.80%-19.9M | -5.21%-20.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 234.93%59.97M | 0 | 0 | 107.09%28.99M | 3,953.11%30.98M | -167.16%-44.45M | -4.52%12.44M | -1,608.05%-70.08M | -52.14%14M | -104.17%-804K |
Net PPE purchase and sale | ---28K | --0 | --0 | ---7K | ---21K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 234.99%60M | --0 | --0 | 107.14%29M | 3,955.72%31M | -167.16%-44.45M | -4.52%12.44M | -1,608.05%-70.08M | -52.14%14M | -104.17%-804K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 234.93%59.97M | --0 | --0 | 107.09%28.99M | 3,953.11%30.98M | -167.16%-44.45M | -4.52%12.44M | -1,608.05%-70.08M | -52.14%14M | -104.17%-804K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.18%54.78M | 266.37%742K | 6,115.60%53.6M | -100.44%-405K | -98.08%846K | 159.14%134.19M | -446K | -103.48%-891K | 12,821.05%91.48M | 73.07%44.05M |
Net issuance payments of debt | -101.03%-150K | --0 | --0 | ---150K | --0 | -39.46%14.62M | ---300K | --0 | --0 | -39.78%14.92M |
Net common stock issuance | -84.44%14.22M | --0 | 3,026.13%14.22M | ---- | ---- | 234.21%91.42M | --0 | -101.90%-486K | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --28.1M | --0 | --0 | --0 | --28.1M |
Proceeds from stock option exercised by employees | 71,322.81%40.71M | --875K | 141,382.14%39.62M | --136K | 193.10%85K | -79.79%57K | --0 | -68.89%28K | --0 | -71.00%29K |
Net other financing activities | ---- | ---- | 45.27%-237K | 8.00%-391K | -24.20%761K | ---- | ---- | ---433K | ---425K | --1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.18%54.78M | 266.37%742K | 6,115.60%53.6M | -100.44%-405K | -98.08%846K | 159.14%134.19M | ---446K | -103.48%-891K | 12,821.05%91.48M | 73.07%44.05M |
Net cash flow | ||||||||||
Beginning cash position | 4.34%79.08M | 17.21%113.42M | -54.64%83.61M | -16.36%82.59M | 4.34%79.08M | 252.62%75.79M | 21.90%96.77M | 187.15%184.33M | 110.43%98.75M | 252.62%75.79M |
Current changes in cash | 203.71%9.98M | -37.68%-24.36M | 134.04%29.8M | -98.81%1.02M | -84.68%3.52M | -93.95%3.29M | -392.65%-17.69M | -676.46%-87.56M | 395.72%85.58M | -9.73%22.96M |
End cash Position | 12.62%89.06M | 12.62%89.06M | 17.21%113.42M | -54.64%83.61M | -16.36%82.59M | 4.34%79.08M | 4.34%79.08M | 21.90%96.77M | 187.15%184.33M | 110.43%98.75M |
Free cash flow | -21.21%-104.8M | 15.44%-25.1M | -43.44%-23.8M | -38.55%-27.58M | -39.64%-28.33M | -35.79%-86.46M | -78.63%-29.68M | -9.99%-16.59M | -56.80%-19.9M | -5.21%-20.29M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |