Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(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 | 272.87%3.11B | -57.67%480M | 26.87%4.86B | 20.38%9.24B | -32.93%3.44B | -33.09%833M | -24.70%1.13B | 1,951.69%3.83B | -55.18%7.68B | -33.42%5.14B |
Other non cash items | ---- | ---- | ---- | -271.04%-378M | ---- | ---- | ---- | ---- | 125.61%221M | ---- |
Change In working capital | 90.65%-81M | -70.30%161M | -1,005.71%-774M | 147.83%684M | 370.74%1.08B | -48.54%-866M | 216.56%542M | 88.54%-70M | -604.43%-1.43B | 815.63%229M |
-Change in receivables | ---- | ---- | ---- | 167.77%898M | ---- | ---- | ---- | ---- | -604.79%-1.33B | ---- |
-Change in inventory | ---- | ---- | ---- | 99.82%-2M | ---- | ---- | ---- | ---- | -168.84%-1.11B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -121.03%-212M | ---- | ---- | ---- | ---- | 152.63%1.01B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.78%1.44B | -5.40%3.01B | -51.89%1.71B | 13.15%9.89B | 27.87%2.2B | -35.73%957M | -3.83%3.19B | 59.89%3.55B | 34.63%8.74B | 54.58%1.72B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | -1.25%-162M | ---- | ---- | ---- | ---- | 3.61%-160M | ---- |
Net PPE purchase and sale | -14.14%-1.37B | -27.24%-1.55B | 4.60%-1.37B | -22.38%-1.48B | 21.60%2.37B | -41.25%-1.2B | 16.26%-1.22B | -67.25%-1.44B | 20.01%-1.21B | 35.25%1.95B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.93%-114M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -62.26%-1.68B | ---- | ---- | ---- | ---- | 48.12%-1.04B | ---- |
Net other investing changes | ---- | ---- | 200.00%1M | -196.00%-74M | ---- | ---- | ---- | ---1M | -105.92%-25M | -105.67%-24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.23%-1.37B | -27.43%-1.55B | 4.74%-1.37B | -21.05%-5.16B | -18.73%-1.31B | -40.91%-1.2B | 16.28%-1.21B | -67.37%-1.44B | 6.47%-4.26B | 31.25%-1.1B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | -33.33%-1.6B | ---- | ---- | ---- | ---- | -182.76%-1.2B | ---- |
Net common stock issuance | -21.37%-443M | ---- | ---- | ---1.12B | --0 | ---365M | ---- | ---- | ---- | ---- |
Cash dividends paid | --1M | 16.19%-2.26B | 0.00%-288M | -6.67%-992M | 32.45%2B | --0 | -25.17%-2.7B | -2.86%-288M | -7.14%-930M | 6.35%1.51B |
Net other financing activities | 530.81%909M | 47.90%-558M | 77.99%954M | 297.65%336M | -17.15%1.08B | 65.52%-211M | 34.17%-1.07B | -29.75%536M | 55.50%-170M | 218.19%1.31B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 181.08%467M | 37.17%-2.84B | 168.55%666M | -40.69%-5.5B | -13,000.00%-645M | 5.88%-576M | -19.58%-4.53B | -48.65%248M | -192.08%-3.91B | -97.77%5M |
Net cash flow | ||||||||||
Beginning cash position | -36.12%1.66B | -41.09%3.03B | -27.24%2.03B | 26.19%2.79B | -17.70%1.78B | 21.70%2.6B | 27.00%5.15B | 26.19%2.79B | 37.50%2.21B | -12.67%2.16B |
Current changes in cash | 165.41%537M | 46.10%-1.38B | -57.42%1.01B | -232.93%-763M | -59.97%251M | -3,520.83%-821M | -32.90%-2.55B | 27.98%2.36B | -4.33%574M | 339.31%627M |
Effect of exchange rate changes | ---- | ---- | ---- | -40.00%3M | ---- | ---- | ---- | ---- | 150.00%5M | ---- |
End cash Position | 23.65%2.2B | -36.12%1.66B | -41.09%3.03B | -27.24%2.03B | -27.24%2.03B | -17.70%1.78B | 21.70%2.6B | 27.00%5.15B | 26.19%2.79B | 26.19%2.79B |
Free cash flow | 111.85%34M | -25.51%1.47B | -84.04%337M | 11.91%8.23B | 26.31%4.44B | -145.56%-287M | 5.92%1.97B | 55.98%2.11B | 53.48%7.36B | 31.69%3.52B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |