Digihost Technology
DGHI
Bitdeer Technologies
BTDR
TeraWulf
WULF
Bakkt Holdings
BKKT
The9 Ltd
NCTY
(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Cash from discontinued investing activities | ||||||||
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 11.60%-15.96M | 44.93%-18.05M | 41.14%-32.78M | -582.97%-55.69M | -56.27%-8.15M | 27.90%-5.22M | -103.71%-7.24M | -3.55M |
Net PPE purchase and sale | -286.88%-1.56M | 73.16%-404K | -85.80%-1.51M | -269.86%-810K | -238.80%-219K | 50.47%-64.64K | -49.46%-130.5K | ---87.31K |
Net intangibles purchase and sale | 8.09%-3.45M | -171.78%-3.76M | 97.48%-1.38M | -591.61%-54.88M | -53.98%-7.94M | 27.49%-5.15M | -105.08%-7.11M | ---3.47M |
Net business purchase and sale | 23.17%-10.94M | 52.35%-14.24M | ---29.89M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --351K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 11.60%-15.96M | 44.93%-18.05M | 41.14%-32.78M | -582.97%-55.69M | -56.27%-8.15M | 27.90%-5.22M | -103.71%-7.24M | ---3.55M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 32.35%-36.39M | 0.83%-53.79M | -185.07%-54.24M | -22.04%63.76M | 780.99%81.79M | -20.09%-12.01M | -143.79%-10M | 22.84M |
Net issuance payments of debt | --0 | 20.42%-35M | -158.84%-43.98M | --74.75M | ---- | ---- | ---- | ---4.9M |
Net common stock issuance | -120.63%-23.8M | ---10.79M | ---- | -79.71%19.75M | --97.35M | ---- | ---- | --31.38M |
Cash dividends paid | ---6.5M | ---- | ---- | -94.55%-27.23M | -22.41%-14M | -14.33%-11.43M | -174.74%-10M | ---3.64M |
Net other financing activities | 23.93%-6.09M | 22.00%-8M | -192.34%-10.26M | -123.14%-3.51M | -173.11%-1.57M | ---575.97K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 32.35%-36.39M | 0.83%-53.79M | -185.07%-54.24M | -22.04%63.76M | 780.99%81.79M | -20.09%-12.01M | -143.79%-10M | --22.84M |
Net cash flow | ||||||||
Beginning cash position | -1.20%65.44M | -27.77%66.23M | -37.51%91.69M | 434.29%146.73M | -35.56%27.46M | 33.07%42.62M | 1,671.15%32.03M | --1.81M |
Current changes in cash | -2,350.71%-24.16M | 96.08%-986K | 54.25%-25.18M | -146.15%-55.04M | 886.91%119.26M | -243.11%-15.16M | -64.96%10.59M | --30.22M |
Effect of exchange rate changes | -146.91%-91K | 169.04%194K | ---281K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -37.07%41.18M | -1.20%65.44M | -27.77%66.23M | -37.51%91.69M | 434.29%146.73M | -35.56%27.46M | 33.07%42.62M | --32.03M |
Free cash flow | -65.26%23.17M | 18.51%66.7M | 147.38%56.28M | -416.96%-118.79M | 1,203.50%37.48M | -116.49%-3.4M | 178.87%20.59M | --7.38M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |