Abits
ABTS
Argo Blockchain
ARBK
CATHEDRA BITCOIN INC
CBTTF
Canaan
CAN
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 | -26.39%38.91B | 43.45%61.43B | -24.57%54.24B | -10.39%125.93B | -160.39%-41.66B | -5.37%52.86B | -1.46%42.83B | 25.70%71.9B | 3.73%140.53B | -265.90%-16B |
Other non cash items | -1.10%-4.76B | 15.12%-5.94B | -5.84%-7.69B | -66.20%-18.52B | 106.05%451M | -38.90%-4.71B | -494.42%-7B | -250.85%-7.27B | -128.32%-11.14B | -154.51%-7.46B |
Change In working capital | -375.58%-20.4B | -189.41%-14.05B | -12.85%-35.26B | 30.01%9.58B | 211.38%17.7B | 245.01%7.4B | -31.53%15.72B | -33.41%-31.25B | 270.60%7.37B | -63.98%5.69B |
-Change in receivables | -291.28%-29.07B | -188.27%-21.59B | 37.53%-20.13B | 49.64%-4.52B | 151.77%10.69B | -3.05%-7.43B | 10.85%24.45B | -14.84%-32.23B | -286.21%-8.97B | -76.56%4.25B |
-Change in other current assets | -5.56%1.99B | 272.85%3.14B | -548.91%-7.2B | -49.65%2.87B | 133.34%978M | -51.14%2.11B | -189.77%-1.82B | -30.36%1.6B | 212.02%5.7B | -35.72%-2.93B |
-Change in other current liabilities | -38.26%1.14B | 5.90%-4.21B | -71.24%1.42B | 39.75%3.31B | 182.80%1.02B | 20.71%1.85B | -85.15%-4.48B | 9.81%4.92B | 270.63%2.37B | 32.36%-1.23B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.67%28.5B | -24.04%22.13B | -57.30%12.18B | -1.10%128.71B | 11.00%29.95B | -7.98%41.1B | -27.99%29.13B | 58.10%28.53B | 22.88%130.14B | -39.66%26.98B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 18.86%-641M | -10.22%-949M | -79.16%-808M | -25.55%-3.37B | -86.43%-1.26B | 24.98%-790M | -57.98%-861M | -11.36%-451M | -76.73%-2.68B | -30.89%-678M |
Net intangibles purchase and sale | -868.52%-523M | 28.55%-483M | 48.33%-681M | 25.64%-2.31B | -19.44%-258M | 94.02%-54M | 62.53%-676M | -640.45%-1.32B | 75.27%-3.1B | 65.16%-216M |
Net business purchase and sale | -1,069.88%-4.74B | --0 | 91.42%-2.02B | -36.34%-26.5B | -87.64%-2.6B | -1,406.45%-405M | 100.03%7M | -1,171.87%-23.51B | 63.07%-19.44B | 97.37%-1.38B |
Net investment purchase and sale | 302.19%80.3B | 80.72%-12.02B | 52.24%-40.46B | -756.08%-143.98B | 195.24%42.81B | -245.37%-39.72B | -255.83%-62.35B | -19,332.11%-84.72B | -75.27%21.95B | 35.49%-44.95B |
Net other investing changes | -607.27%-1.56B | -275.55%-8.3B | 137.19%228M | -80.33%-6.09B | -168.84%-3.05B | -94.69%-220M | -153.33%-2.21B | 51.27%-613M | -31.06%-3.38B | -6.59%-1.13B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 272.11%73.54B | 66.64%-22.55B | 59.59%-45.31B | -1,625.29%-188.37B | 168.42%34.08B | -279.18%-42.73B | -509.18%-67.59B | -7,491.47%-112.13B | -160.37%-10.92B | 60.00%-49.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 10.41%-9.63B | -664.28%-19.34B | 75.31%-6.73B | ---- | ---- | -870.54%-10.75B | 96.06%-2.53B | -56.30%-27.25B | ---- | ---- |
Cash dividends paid | -42.36%-6.08B | ---105M | 4.62%-4.11B | ---- | ---- | 1.25%-4.27B | --0 | 3.34%-4.31B | ---- | ---- |
Net other financing activities | --31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.33%-16.75B | -509.13%-20.54B | 63.23%-11.88B | ---- | ---- | -329.20%-15.91B | 94.81%-3.37B | -42.91%-32.31B | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -12.21%230.02B | -16.26%244.23B | -31.48%280.52B | ---- | ---- | -33.78%262.01B | -22.45%291.67B | 12.08%409.37B | ---- | ---- |
Current changes in cash | 586.40%85.29B | 49.88%-20.97B | 61.17%-45B | -150.04%-59.66B | 68.88%115.62B | -127.05%-17.53B | -422.51%-41.83B | -1,818.99%-115.91B | 15.82%119.23B | 171.37%68.46B |
Effect of exchange rate changes | -423.36%-18.44B | -44.48%6.76B | 585.24%8.72B | ---- | ---- | 10,101.75%5.7B | -55.87%12.18B | -110.63%-1.8B | ---- | ---- |
End cash Position | 18.67%296.87B | -12.21%230.02B | -16.26%244.23B | ---- | ---- | -45.67%250.18B | -33.78%262.01B | -22.45%291.67B | ---- | ---- |
Free cash flow | -32.12%27.32B | -25.12%20.65B | -60.07%10.68B | -1.00%123B | 9.08%28.41B | -5.73%40.25B | -27.51%27.58B | 53.29%26.76B | 35.36%124.24B | -40.21%26.05B |
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 |