Digihost Technology
DGHI
BTCS Inc
BTCS
Bitdeer Technologies
BTDR
4
Abits
ABTS
5
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 | -22.56%3.58M | 67.46%6.17M | -2.32%4.42M | -40.41%20.01M | -58.90%7.18M | 19.33%4.62M | -24.89%3.68M | -38.34%4.53M | -40.21%33.58M | 182.51%17.46M |
Other non cash items | ---- | ---- | ---- | -1,144.84%-12.44M | ---- | ---- | ---- | ---- | 34.27%1.19M | ---- |
Change In working capital | 730.49%3.7M | -34.28%3.89M | -205.00%-6.4M | 180.14%3.72M | -886.56%-7.71M | 50.38%-587K | 356.96%5.91M | 253.71%6.1M | -262.00%-4.64M | -131.58%-781K |
-Change in receivables | 191.81%3.03M | -43.01%1.14M | -185.99%-5.4M | 347.91%1.6M | -344.98%-7.71M | 148.17%1.04M | -25.73%2M | 245.11%6.28M | -125.44%-645K | -8.25%3.15M |
-Change in other current liabilities | 75.00%28K | -120.00%-2K | 47.06%25K | 300.00%192K | 198.03%149K | -5.88%16K | -50.00%10K | -10.53%17K | -262.71%-96K | -2,271.43%-152K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.70%16.27M | 33.79%19.48M | -61.68%6.53M | 1.72%49.84M | -77.04%5.7M | 88.41%12.55M | 63.95%14.56M | 97.05%17.04M | -32.25%49M | 73.65%24.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 92.74%-77K | 89.66%-187K | 15.69%-387K | -22.39%-3.55M | 64.86%-220K | -68.79%-1.06M | -87.94%-1.81M | 32.70%-459K | 39.83%-2.9M | 43.14%-626K |
Net intangibles purchase and sale | -14.97%-6.83M | -8.61%-7.31M | 1.23%-7.16M | -8.25%-27.63M | -8.71%-7.72M | -9.34%-5.94M | -2.59%-6.73M | -12.59%-7.25M | -27.26%-25.52M | -19.38%-7.1M |
Net business purchase and sale | ---196K | --0 | --0 | 96.58%-1.24M | --0 | --0 | ---1.24M | --0 | -146.51%-36.36M | ---1.06M |
Net other investing changes | ---- | ---- | ---- | ---10.31M | ---10.21M | ---- | ---- | ---96K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.46%-7.1M | 23.38%-7.49M | 3.29%-7.54M | 34.04%-42.73M | -106.60%-18.16M | 83.08%-7M | -30.06%-9.78M | -9.60%-7.8M | -63.50%-64.79M | -24.63%-8.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | ---7.5M | --0 | --0 | ---7.5M | --0 | --0 | --0 |
Net common stock issuance | --0 | 54.21%-3.29M | ---2.34M | -332.73%-6.01M | --1.17M | --0 | -378.00%-7.18M | --0 | 124.95%2.58M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.87%-1.05M | 71.31%-4.34M | -114.07%-3.38M | -830.90%-17.35M | 127.04%235K | 24.54%-895K | -1,312.03%-15.11M | -49.43%-1.58M | 86.92%-1.86M | 93.15%-869K |
Net cash flow | ||||||||||
Beginning cash position | -7.74%52.66M | -32.95%46.04M | -16.74%50.54M | -23.80%60.7M | 36.98%62.42M | -30.06%57.07M | -13.93%68.66M | -23.80%60.7M | 30.96%79.66M | -46.28%45.57M |
Current changes in cash | 74.62%8.13M | 174.03%7.65M | -157.30%-4.39M | 41.98%-10.24M | -180.62%-12.22M | 112.97%4.65M | -496.05%-10.33M | 1,513.26%7.66M | -195.61%-17.65M | 377.98%15.16M |
Effect of exchange rate changes | -143.69%-301K | 17.75%-1.03M | -137.12%-111K | 105.95%78K | 1,430.77%346K | 553.29%689K | -61.86%-1.26M | 183.52%299K | -450.27%-1.31M | -108.75%-26K |
End cash Position | -3.10%60.48M | -7.74%52.66M | -32.95%46.04M | -16.74%50.54M | -16.74%50.54M | 36.98%62.42M | -30.06%57.07M | -13.93%68.66M | -23.80%60.7M | -23.80%60.7M |
Free cash flow | 68.84%9.37M | 98.94%11.99M | -110.85%-1.01M | -9.30%18.67M | -113.13%-2.24M | 823.29%5.55M | 342.36%6.03M | 509.86%9.34M | -56.63%20.58M | 136.00%17.09M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |