The9 Ltd
NCTY
Bit Digital
BTBT
TeraWulf
WULF
Digihost Technology
DGHI
BTCS Inc
BTCS
(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 | 44.01%-255.78M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 32.69%-653.69M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -20.04%1.37M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 7.50%133.4M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -4.84%35.18M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -367.40%-52.16M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 61.11%-16.4M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 364.51%57.28M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -63.58%12.35M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -200.15%-50.37M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.18%-37.74M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -376.13%-17.28M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.93%-92.26M | 219.00%19.06M | 36.15%-30.28M | 48.44%-40.84M | 64.46%-40.21M | 44.01%-255.78M | 76.34%-16.02M | 65.00%-47.42M | 27.52%-79.2M | 21.62%-113.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.61%-9.3M | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 88.18%-8.02M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -591.89%-1.28M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.56%-4.41M | -147.56%-812K | 50.28%-987K | 92.25%-227K | 41.22%-2.39M | -24.61%-9.3M | 93.48%-328K | 90.15%-1.99M | -109.53%-2.93M | 68.80%-4.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.38%-48.83M | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 90.29%-6.98M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -247.78%-41.86M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.85%-72K | 96.12%-74K | 100.00%2K | --0 | --0 | 43.38%-48.83M | 81.05%-1.91M | -1,618.01%-45.89M | 98.56%-1M | 99.19%-32K |
Net cash flow | ||||||||||
Beginning cash position | -33.51%615.22M | -21.75%498.25M | -27.31%533.05M | -28.70%572.67M | -33.51%615.22M | -35.71%925.27M | -37.20%636.75M | -36.41%733.28M | -37.00%803.14M | -35.71%925.27M |
Current changes in cash | 69.18%-96.75M | 199.56%18.18M | 67.19%-31.26M | 50.61%-41.06M | 63.67%-42.6M | 42.98%-313.92M | 77.96%-18.26M | 39.80%-95.29M | 43.87%-83.14M | 27.32%-117.23M |
Effect of exchange rate changes | -4.45%3.69M | 275.13%5.74M | -185.47%-3.54M | -89.18%1.44M | 101.08%53K | -89.46%3.86M | 44.68%-3.28M | -106.44%-1.24M | -49.50%13.27M | -66.91%-4.89M |
End cash Position | -15.13%522.16M | -15.13%522.16M | -21.75%498.25M | -27.31%533.05M | -28.70%572.67M | -33.51%615.22M | -33.51%615.22M | -37.20%636.75M | -36.41%733.28M | -37.00%803.14M |
Free cash flow | 65.21%-92.26M | 175.04%19.06M | 36.15%-30.28M | 48.44%-40.84M | 64.46%-40.21M | 49.71%-265.17M | 81.62%-25.4M | 65.00%-47.42M | 27.52%-79.2M | 21.62%-113.14M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- |