Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.44%-614.48K | 37.39%-9.37M | -169.81%-14.96M | 36.00%-5.54M | 35.55%-8.66M | 46.07%-13.44M | 71.02%-1.92M | 8.71%-4.22M | 69.89%-2.08M | 22.86%-5.22M |
Net income from continuing operations | 92.60%-2.12M | -53.33%-28.61M | -98.83%-18.66M | -37.13%-9.39M | 41.38%-6.84M | 53.40%-11.68M | 21.10%-3.72M | 47.03%-3.12M | 50.39%-3.01M | 78.20%-1.83M |
Operating gains losses | ---- | -293.70%-418.55K | -91.94%216.08K | 531.22%2.68M | 44.27%-621.6K | 55.71%-1.12M | 260.93%2.9M | -1,119.99%-365.45K | 55.21%-408.38K | -2,128.55%-3.24M |
Depreciation and amortization | ---- | 53.51%128.23K | 264.25%83.53K | -27.91%22.93K | -56.93%31.81K | -41.41%73.85K | -59.98%11.02K | -46.24%16.42K | -37.72%21.83K | -25.32%24.59K |
Deferred tax | -956.60%-117.71K | -147.10%-11.14K | 197.09%23.65K | 87.82%-24.36K | -221.45%-200.05K | 1,002.81%164.72K | 2,647.28%191.4K | -13.80%-9.18K | 6.85%-8.34K | -11.78%-9.15K |
Other non cash items | ---- | 930.58%1.97M | -51.88%191K | 31,815.43%396.91K | -99.92%1.24K | -40.04%1.6M | -90.97%84.16K | -34.91%254.13K | 26.64%573.14K | -22.82%686.17K |
Change In working capital | -57.76%1.62M | 1,856.48%3.84M | -42.95%196.24K | 127.23%343.97K | 49.71%-1.26M | -422.61%-2.51M | -11.13%-1.3M | -268.43%-1.2M | 211.14%577.06K | -216.79%-579.96K |
-Change in receivables | 484.75%429.93K | 69.97%-111.74K | -227.76%-372.08K | 1,591.03%291.23K | -4.57%-19.53K | -119.50%-18.68K | -118.91%-11.39K | 465.16%117.41K | -80.06%10.29K | -266.57%-134.99K |
-Change in inventory | -142.60%-380.28K | 197.23%892.61K | ---918.08K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -47.92%481.04K | 165.08%923.73K | -891.62%-1.42M | 309.46%179.31K | -127.94%-85.61K | -0.42%306.36K | 175.02%158.01K | -120.33%-24.14K | 11.11%360.33K | -349.54%-187.84K |
-Change in payables and accrued expense | -48.89%1.09M | -26.53%2.13M | 2,396.01%2.91M | 89.07%-126.56K | 58.63%-1.16M | -216.66%-2.8M | -41.79%-1.45M | -325.42%-1.3M | 123.06%206.43K | -156.12%-257.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.44%-614.48K | 37.39%-9.37M | -169.81%-14.96M | 36.00%-5.54M | 35.55%-8.66M | 46.07%-13.44M | 71.02%-1.92M | 8.71%-4.22M | 69.89%-2.08M | 22.86%-5.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.11%2.46K | 39.75%-2.31M | -44.71%-3.83M | 14.44%-2.65M | -67.26%-3.1M | -1,714.51%-1.85M | -28,683.06%-1.9M | 207.73%69.13K | -250.65%-19.68K | 0 |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | -194.81%-65.64K | 1,155.51%69.23K | 96.57%-225.0417 | ---- | ---- | --0 |
Net intangibles purchase and sale | ---- | 36.48%-2.31M | -37.30%-3.64M | 13.11%-2.65M | -58.78%-3.05M | -1,176.47%-1.92M | -2,279,752.22%-1.9M | 99.55%-328.1348 | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --2.46K | --0 | ---195.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.11%2.46K | 39.75%-2.31M | -44.71%-3.83M | 14.44%-2.65M | -67.26%-3.1M | -1,714.51%-1.85M | -28,683.06%-1.9M | 207.73%69.13K | -250.65%-19.68K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.77%1.19M | 46.57%10.6M | -62.73%7.24M | 154.95%19.41M | 30.78%7.61M | -31.01%5.82M | 263.97%3.97M | 427.31%4.96M | -7,550.19%-6.21M | -64.62%3.11M |
Net issuance payments of debt | ---- | 8,602.26%6.39M | -104.31%-75.16K | 215.42%1.74M | 83.96%-1.51M | -339.56%-9.42M | 3.02%-1.06M | ---1.31M | ---5.55M | ---1.5M |
Net common stock issuance | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | 3,887.08%7.22M | -155.92%-245.14K | -40.54%5.54M |
Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | -42.91%4.27M | -59.31%7.49M | 82.03%18.4M | -42.96%10.11M | --17.72M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | 77.68%-38.29K | 76.47%-171.55K | 25.55%-728.94K | 51.96%-979.03K | -28.22%-2.04M | 89.22%-146.22K | -19,107.62%-884.67K | -2,895.09%-320.31K | -202.19%-686.88K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.77%1.19M | 46.57%10.6M | -62.73%7.24M | 154.95%19.41M | 30.78%7.61M | -31.01%5.82M | 263.97%3.97M | 427.31%4.96M | -7,550.19%-6.21M | -64.62%3.11M |
Net cash flow | ||||||||||
Beginning cash position | -99.44%5.89K | -91.38%1.06M | 677.13%12.32M | -71.53%1.58M | -63.40%5.57M | -54.34%15.21M | -74.15%5.36M | -83.86%4.43M | -60.77%13.27M | -51.57%15.7M |
Current changes in cash | 154.01%578.54K | 90.73%-1.07M | -203.00%-11.56M | 370.68%11.22M | 56.22%-4.15M | 42.90%-9.47M | 102.58%143.05K | 113.10%811.93K | -22.08%-8.31M | -207.62%-2.12M |
Effect of exchange rate changes | -102.26%-591.7089 | -91.73%26.18K | 286.71%316.59K | 924.31%81.87K | 103.05%7.99K | 80.62%-261.69K | -84.97%26.48K | -207.14%-136.24K | 115.09%164.51K | 43.77%-316.44K |
End cash Position | 3,416.07%583.84K | -98.46%16.6K | -91.65%1.08M | 801.72%12.89M | -73.91%1.43M | -64.36%5.48M | -64.36%5.48M | -74.15%5.36M | -83.86%4.43M | -60.77%13.27M |
Free cash flow | 94.74%-614.48K | 37.21%-11.68M | -126.96%-18.6M | 30.43%-8.19M | 23.32%-11.78M | 38.75%-15.36M | 42.41%-3.82M | 10.11%-4.22M | 69.62%-2.1M | 23.70%-5.22M |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |