Digihost Technology
DGHI
Bitdeer Technologies
BTDR
BTCS Inc
BTCS
Abits
ABTS
The9 Ltd
NCTY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -19.61%25.11M | -46.17%24.39M | -16.63%41.58M | 80.80%136.7M | -78.40%10.29M | 225.55%31.24M | 6,445.52%45.31M | -6.95%49.87M | -63.84%75.61M | -8.82%47.61M |
Other non cash items | ---- | ---- | ---- | 464.14%8.1M | ---- | ---- | ---- | ---- | --1.44M | ---- |
Change In working capital | 255.33%27.24M | -847.89%-16.98M | 354.92%29.94M | -420.22%-36.53M | 73.75%-9.52M | 75.40%-17.53M | -97.98%2.27M | -278.85%-11.75M | -20.75%11.41M | -599.29%-36.27M |
-Change in receivables | -31.02%10.55M | 1,536.83%12.49M | 147.86%9.61M | 114.65%3.36M | 266.31%7.38M | 199.02%15.29M | -90.57%763K | -79.89%-20.07M | -183.82%-22.94M | -1,174.33%-4.44M |
-Change in other current liabilities | 150.83%16.69M | -2,055.28%-29.47M | 144.19%20.33M | -216.12%-39.89M | 46.91%-16.9M | 41.20%-32.83M | -98.55%1.51M | -53.02%8.33M | 52.83%34.35M | -468.46%-31.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.04%82.13M | -37.71%44.73M | 58.03%110.73M | -20.87%241.16M | -25.68%43.44M | 143.08%55.85M | -49.37%71.81M | -14.04%70.06M | -15.49%304.76M | -38.48%58.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 7.48%-25.48M | -8.70%-27.05M | 9.04%-25.73M | 36.42%-106.28M | 20.88%-25.58M | 39.06%-27.54M | 46.41%-24.89M | 34.55%-28.28M | -2.85%-167.16M | 31.41%-32.32M |
Net PPE purchase and sale | 60.66%-120K | 74.51%-300K | 75.85%-349K | 52.26%-4.03M | 78.33%-1.1M | 4.39%-305K | 4.07%-1.18M | 20.08%-1.45M | 13.01%-8.44M | -137.28%-5.09M |
Net investment purchase and sale | -34.15%-3.22M | ---10.92M | --0 | -175.92%-2.93M | ---535K | ---2.4M | --0 | --0 | 97.07%-1.06M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.71%-28.82M | -46.83%-38.27M | 12.29%-26.08M | 35.90%-113.25M | 27.26%-27.21M | 33.55%-30.24M | 46.51%-26.06M | 33.97%-29.73M | 15.28%-176.67M | 46.39%-37.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | --0 | 7.13%-12.94M | -12.41%-54.03M | 42.84%-11.35M | 44.37%-15.69M | ---13.05M | ---13.94M | 61.86%-48.07M | -381.93%-19.87M |
Cash dividends paid | ---- | 3.28%-62.39M | ---- | -9.18%-64.51M | --0 | ---- | -9.18%-64.51M | ---- | -9.21%-59.08M | --0 |
Net other financing activities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.92%-12K | 19.14%-62.74M | 5.55%-13.29M | -10.00%-119.48M | 40.53%-11.92M | 43.95%-15.9M | -30.98%-77.59M | -1,338.65%-14.07M | 43.53%-108.62M | -219.01%-20.03M |
Net cash flow | ||||||||||
Beginning cash position | 13.38%196.28M | 24.73%255.77M | 2.74%182.33M | 18.34%177.47M | 1.17%184.38M | -23.51%173.12M | 9.50%205.06M | 18.34%177.47M | -20.41%149.96M | 39.25%182.25M |
Current changes in cash | 448.79%53.3M | -76.72%-56.28M | 171.68%71.36M | -56.65%8.44M | 328.10%4.31M | 119.08%9.71M | -194.07%-31.85M | -26.03%26.27M | 148.39%19.47M | -94.69%1.01M |
Effect of exchange rate changes | -360.08%-4.03M | -3,501.12%-3.21M | 56.96%2.08M | -144.53%-3.58M | -9.81%-6.36M | -77.37%1.55M | -101.71%-89K | -25.98%1.32M | 350.14%8.04M | -4,624.22%-5.79M |
End cash Position | 33.18%245.55M | 13.38%196.28M | 24.73%255.77M | 2.74%182.33M | 2.74%182.33M | 1.17%184.38M | -23.51%173.12M | 9.50%205.06M | 18.34%177.47M | 18.34%177.47M |
Free cash flow | 101.82%56.53M | -62.02%17.38M | 109.86%84.65M | 1.31%130.85M | -20.34%16.76M | 224.29%28.01M | -51.42%45.75M | 10.55%40.34M | -31.45%129.15M | -54.01%21.04M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |