Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -190.57%-11.07M | -1.76%-3.81M | -89.20%-3.74M | -15.81%-1.98M | -9,901.00%-1.71M | 95.68%-17.08K | 97.94%-395.52K | -26.55%-19.16M | -491.64%-15.14M | 1,830.51%3.87M |
Net income from continuing operations | -625.30%-96.81M | -62.25%-13.35M | -293.58%-8.23M | -124.05%-2.09M | -36.52%-932.86K | 68.94%-683.3K | 67.43%-2.2M | -580.31%-6.76M | -79.40%1.41M | 299.12%6.83M |
Operating gains losses | 4.31%229.08K | 411.11%219.61K | 71.66%-70.59K | 77.12%-249.08K | -428.92%-1.09M | 61.25%-205.79K | 92.81%-531.1K | -209.96%-7.38M | 5,992.28%6.71M | -103.54%-113.95K |
Depreciation and amortization | 866.75%4.63M | 50.89%479.1K | 35.78%317.51K | 697.83%233.84K | --29.31K | --0 | --0 | -8.90%5.95M | 34.45%6.53M | --4.86M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.13%-26.52K | 3.20%848.54K | --822.2K |
Other non cash items | ---1.77M | ---- | ---- | ---- | --455.53K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 128.16%82.24K | 26.30%-292.03K | -423.00%-396.22K | 141.62%122.67K | ---294.7K | --0 | 99.61%-83K | 32.55%-21.48M | -259.27%-31.84M | -92,602.26%-8.86M |
-Change in receivables | -7,670.80%-10.37K | -99.57%137 | 382.84%32.09K | 91.25%-11.34K | ---129.67K | --0 | --0 | 84.60%-7.1M | -182.18%-46.12M | ---16.34M |
-Change in inventory | 184.73%302.97K | -2,313.23%-357.55K | 1,874.94%16.16K | 101.10%818 | ---74.14K | --0 | --0 | -37.74%2.67M | 2,345.92%4.29M | ---191.05K |
-Change in prepaid assets | -910.02%-45.44K | --5.61K | --0 | 197.03%57.38K | ---59.14K | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -190.19%-247.03K | 72,167.81%273.9K | 100.61%379 | -167.41%-61.87K | --91.78K | --0 | --0 | -322.58%-21.22M | 14.33%9.53M | 13,926.14%8.34M |
-Change in other current assets | -5,044.58%-1.7M | 190.71%34.32K | -114.37%-37.84K | 203.50%263.27K | ---254.35K | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | 985.56%1.78M | 44.90%-200.49K | -133.28%-363.88K | -219.24%-155.98K | --130.81K | --0 | ---83K | ---- | ---- | ---- |
-Change in other working capital | 107.89%3.79K | -11.22%-47.96K | -241.84%-43.13K | --30.4K | ---- | ---- | ---- | 816.42%4.17M | 168.41%454.93K | ---665.04K |
Cash from discontinued investing activities | 145.33%1.11M | -827.73%-2.45M | 316.68%336.45K | -87.60%80.75K | 120.60%651.06K | -1,020.18%-3.16M | 343.55K | |||
Operating cash flow | -59.13%-9.96M | -83.68%-6.26M | -79.52%-3.41M | -79.50%-1.9M | 66.74%-1.06M | -6,015.41%-3.18M | 99.73%-51.97K | -26.55%-19.16M | -491.64%-15.14M | 1,830.51%3.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.47%-9.3M | -194.86%-74.2M | -1,171.47%-25.16M | 50.26%-1.98M | -3.98M | 0 | 0 | -106.00%-910.72K | 163.08%15.19M | 42.12%-24.08M |
Net PPE purchase and sale | 70.25%-14.27M | -438.23%-47.95M | -2,342.92%-8.91M | 62.01%-364.71K | ---959.99K | --0 | --0 | -152.32%-2.45M | 119.81%4.67M | ---23.6M |
Net intangibles purchase and sale | --0 | -514.08%-29.84K | ---4.86K | --0 | ---78.62K | --0 | --0 | 27,057.73%1.54M | 98.81%-5.7K | ---478.18K |
Net business purchase and sale | --0 | 50.07%-749.82K | 42.46%-1.5M | -249.14%-2.61M | --1.75M | --0 | --0 | ---- | --10.52M | ---- |
Net investment purchase and sale | --0 | --0 | 97.17%1.96M | 124.26%995.56K | ---4.1M | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 119.51%4.97M | -52.39%-25.47M | ---16.71M | ---- | ---586.31K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.51%-10.45M | -168.55%-72.14M | -1,242.45%-26.86M | 54.91%-2M | -291.19%-4.44M | -350.26%-1.13M | 149.77%453.31K | -106.00%-910.72K | 163.08%15.19M | 42.12%-24.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.72%7.06M | 42.14%68.72M | 964.79%48.35M | -52.79%4.54M | 717.66%9.62M | 1.18M | 0 | 314.57%18.68M | -134.40%-8.71M | -39.65%25.3M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.58%-5.67M | -143.94%-10.23M | 7,330.12%23.29M |
Net common stock issuance | -90.60%7.06M | 55.94%75.16M | 961.47%48.19M | -52.79%4.54M | 717.66%9.62M | --1.18M | --0 | --0 | --5.21M | ---- |
Proceeds from stock option exercised by employees | --0 | ---6.44M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --150.99K | ---- | ---- | ---- | ---- | 761.66%24.35M | -282.95%-3.68M | 1,481.98%2.01M |
Cash from discontinued financing activities | 0 | 81.93%-124.59K | -77.45%-689.39K | -388.5K | ||||||
Financing cash flow | -89.72%7.06M | 42.14%68.72M | 964.79%48.35M | -52.17%4.54M | 1,849.74%9.49M | 225.33%486.92K | -102.08%-388.5K | 314.57%18.68M | -134.40%-8.71M | -39.65%25.3M |
Net cash flow | ||||||||||
Beginning cash position | -38.39%13.03M | 298.34%21.16M | 13.77%5.31M | 385.68%4.67M | --961.28K | --0 | --0 | -97.59%217.61K | 129.24%9.05M | 12,065.16%3.95M |
Current changes in cash | -37.88%-13.35M | -153.54%-9.68M | 2,716.39%18.08M | -83.95%641.85K | 204.52%4M | -29,893.87%-3.83M | 100.92%12.84K | 83.94%-1.39M | -269.99%-8.66M | 4,833.95%5.09M |
Effect of exchange rate changes | 265.14%5.68M | 169.73%1.56M | -203,039.31%-2.23M | 100.38%1.1K | -106.08%-291.22K | 37,379.89%4.79M | -101.04%-12.84K | 822.95%1.24M | -2,563.19%-170.97K | --6.94K |
End cash Position | -58.82%5.37M | -38.39%13.03M | 298.34%21.16M | 13.77%5.31M | 385.68%4.67M | --961.28K | --0 | -70.98%63.15K | -97.59%217.61K | 6,568.15%9.05M |
Free cash flow | 49.93%-27.16M | -340.24%-54.24M | -415.87%-12.32M | -13.96%-2.39M | 34.06%-2.1M | -6,015.41%-3.18M | 99.76%-51.97K | -11.94%-21.6M | 6.18%-19.3M | -9,108.56%-20.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |