Digihost Technology
DGHI
BTCS Inc
BTCS
Bitdeer Technologies
BTDR
Abits
ABTS
The9 Ltd
NCTY
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -7.40%386.33M | -23.68%2.23B | -11.83%670.72M | -34.82%503.83M | -15.91%639.65M | -33.72%417.19M | 9.09%2.92B | 8.07%760.69M | 7.32%772.94M | 11.24%760.64M |
Other non cash items | 265.23%44.19M | 87.78%-13.67M | 121.93%118.39M | -93.47%-118.09M | 152.74%12.76M | 66.56%-26.74M | -60.75%-111.86M | -50.17%53.35M | -205.89%-61.04M | -190.25%-24.2M |
Change In working capital | 52.05%248.52M | 39.13%-114.66M | -273.77%-268.2M | 1,202.37%64.73M | 52.07%-74.64M | 263.19%163.45M | -112.87%-188.36M | 69.52%-71.76M | -102.90%-5.87M | 50.85%-155.73M |
-Change in receivables | 23.28%299.97M | -256.62%-162.05M | -202.91%-359.21M | 200.51%127.39M | -7.08%-173.56M | 26.19%243.32M | 58.56%-45.44M | 63.05%-118.59M | -57.48%42.39M | 42.55%-162.08M |
-Change in other current assets | 119.71%30.59M | 67.52%-27.47M | -501.95%-26.26M | 46.02%-21.09M | 126.45%5.95M | 174.61%13.93M | -3,543.15%-84.59M | 80.27%-4.36M | -213.63%-39.07M | -104.08%-22.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 234.43%497.39M | -26.75%1.37B | -32.35%565.84M | -89.30%33.47M | -3.66%626.44M | 92.86%148.73M | -5.66%1.88B | 12.03%836.45M | -49.23%312.67M | 48.49%650.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 61.25%-43.88M | -279.80%-201.86M | -109.40%-42.22M | 17.57%-17.29M | -363.36%-29.1M | -1,874.77%-113.25M | 8.01%-53.15M | -127.46%-20.16M | 31.50%-20.97M | -28.82%-6.28M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | --37M | --0 | --1K | --49M | ---12M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.97%-43.88M | -210.18%-164.86M | -109.40%-42.22M | 17.57%-17.29M | 416.89%19.9M | -2,084.01%-125.25M | -134.86%-53.15M | -110.46%-20.16M | 31.77%-20.97M | 86.01%-6.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 276.07%6.6M | -3,417.87%-555.11M | 7,524.79%89.21M | -4,382.48%-263.07M | -4,743.60%-383M | 50.00%1.76M | 102.69%16.73M | -77.01%1.17M | 102.90%6.14M | 101.99%8.25M |
Cash dividends paid | -607.54%-1.9B | -10.53%-568.62M | -376.95%-1.53M | -4.76%-290.11M | -19.28%-8.47M | -16.70%-268.51M | -29.57%-514.44M | 65.15%-321K | -27.66%-276.94M | -23.75%-7.1M |
Net other financing activities | ---- | -398,900.00%-3.99M | --70K | ---1.44M | ---- | ---- | 99.98%-1K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -538.72%-1.92B | -88.74%-1.25B | 333.70%67.37M | -86.92%-589.07M | -881.00%-423.61M | -10.19%-301.09M | 45.12%-660.38M | 28.19%-28.83M | 33.67%-315.14M | 90.80%-43.18M |
Net cash flow | ||||||||||
Beginning cash position | -0.46%7.94B | 17.06%7.98B | 2.22%7.35B | 9.83%7.92B | 16.44%7.7B | 17.06%7.98B | 15.96%6.82B | 21.54%7.19B | 24.25%7.21B | 12.43%6.61B |
Current changes in cash | -429.37%-1.47B | -103.16%-36.79M | -24.95%590.98M | -2,344.37%-572.89M | -62.92%222.73M | -37.53%-277.61M | 23.94%1.16B | -12.43%787.46M | -121.29%-23.44M | 885.17%600.76M |
End cash Position | -15.96%6.47B | -0.46%7.94B | -0.46%7.94B | 2.22%7.35B | 9.83%7.92B | 16.44%7.7B | 17.06%7.98B | 17.06%7.98B | 21.54%7.19B | 24.25%7.21B |
Free cash flow | 1,178.43%453.51M | -35.69%1.17B | -35.85%523.62M | -94.45%16.18M | -7.24%597.34M | -50.30%35.47M | -5.59%1.82B | 10.64%816.28M | -50.16%291.7M | 48.71%643.94M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |