Digihost Technology
DGHI
BTCS Inc
BTCS
Bitdeer Technologies
BTDR
4
Abits
ABTS
5
The9 Ltd
NCTY
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 183.50%416.94M | -97.90%-499.32M | -345.37%-252.31M | 38.08%-56.65M | -130.54%-91.5M | 115.89%299.65M | 43.83%138.8M | 7.64%96.5M | 78.67%89.65M | 118.85%50.18M |
Other non cash items | -96.89%-18.96M | 58.23%-9.63M | -53.79%-23.05M | -1.14%-14.99M | -1,282.65%-14.82M | 60.65%-1.07M | -98.40%-2.72M | 73.95%-1.37M | 31.70%-5.27M | -20.17%-7.72M |
Change In working capital | 842.26%102.62M | -74.75%10.89M | -32.74%43.14M | -81.35%64.14M | 54.25%343.8M | 476.62%222.88M | 142.48%38.65M | 22.47%-90.99M | 29.61%-117.36M | -41.16%-166.74M |
-Change in receivables | -89.12%8.09M | 19.31%74.28M | -25.67%62.26M | -51.26%83.75M | 227.68%171.83M | 7.09%-134.58M | -4,821.85%-144.85M | 93.72%-2.94M | -391.87%-46.89M | -86.33%16.07M |
-Change in inventory | 1,112.54%171.35M | 81.50%-16.92M | -804.22%-91.5M | -89.74%12.99M | -81.49%126.58M | 495.35%683.82M | 235.86%114.86M | 77.30%-84.54M | -86.36%-372.44M | 0.89%-199.85M |
-Change in other current assets | -74.66%-25.51M | -63.43%-14.6M | 84.85%-8.94M | -256.46%-58.98M | 93.54%-16.55M | ---256.22M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.88%-10.63M | -155.25%-207.72M | -143.37%-81.38M | -60.97%187.64M | 92.02%480.73M | -34.16%250.35M | 80.18%380.23M | 30.59%211.03M | 262.59%161.59M | 228.07%44.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 96.08%-1.86M | -1.21%-47.49M | -112.68%-46.93M | 5.95%-22.06M | 41.46%-23.46M | 21.65%-40.08M | 4.80%-51.15M | -138.73%-53.72M | -678.92%-22.5M | 95.61%-2.89M |
Net intangibles purchase and sale | 99.24%-409K | 2.99%-54.07M | 18.48%-55.74M | 34.66%-68.38M | 45.56%-104.64M | 4.40%-192.21M | -3.38%-201.06M | -13.05%-194.49M | -39.72%-172.03M | -48.02%-123.12M |
Net business purchase and sale | --6.94M | --0 | -263.73%-4.66M | -85.66%2.85M | -96.35%19.84M | 624.24%543.58M | 876.01%75.06M | -58.29%7.69M | 107.05%18.44M | 129.68%8.9M |
Net investment purchase and sale | -395.71%-527.34M | 260.28%178.33M | -743.40%-111.26M | 105.81%17.29M | -2,123.47%-297.52M | ---13.38M | --0 | ---- | 538.95%41.44M | 70.50%-9.44M |
Net other investing changes | 558.99%651.11M | -757.03%-141.86M | -20.68%21.59M | -6.12%27.22M | 194.73%28.99M | -165.81%-30.61M | 111.30%46.51M | 134.59%22.01M | -266.07%-63.63M | 186.47%38.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 308.30%135.6M | 66.95%-65.1M | -357.25%-197M | 88.57%-43.08M | -241.40%-376.79M | 583.47%266.47M | 74.60%-55.12M | -41.90%-217.01M | -17.96%-152.93M | 65.99%-129.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -198.11%-205.53M | 3,956.70%209.49M | 111.57%5.16M | -281.80%-44.64M | -365.06%-11.69M | 101.86%4.41M | -1,209.12%-236.65M | -171.43%-18.08M | -80.52%25.31M | -7.50%129.89M |
Net common stock issuance | 40.66%-18.26M | 36.27%-30.77M | -129.52%-48.28M | 22.20%-21.04M | -129.34%-27.04M | -2,164.62%-11.79M | --571K | --0 | --141K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | 82.56%-24.99M | -460.36%-143.34M | ---25.58M | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 36.47%-74.84M | -211.73%-117.79M | 920.24%105.43M | ---12.85M | ---- | 163.50%5.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -241.61%-234.12M | 384.32%165.33M | 26.21%-58.15M | 47.33%-78.8M | 45.55%-149.6M | -66.29%-274.75M | -302.29%-165.22M | -471.07%-41.07M | -91.24%11.07M | 136.05%126.32M |
Net cash flow | ||||||||||
Beginning cash position | -40.49%191.81M | -51.75%322.31M | 9.19%667.94M | -5.57%611.71M | 55.31%647.78M | 67.42%417.09M | -16.51%249.13M | 2.27%298.39M | 14.22%291.76M | -74.94%255.44M |
Current changes in cash | -1.55%-109.15M | 68.06%-107.49M | -611.79%-336.53M | 244.00%65.76M | -118.86%-45.66M | 51.40%242.07M | 439.83%159.89M | -338.43%-47.05M | -52.15%19.73M | 105.38%41.24M |
Effect of exchange rate changes | 63.30%-8.45M | -152.82%-23.01M | 4.54%-9.1M | -199.31%-9.53M | 184.34%9.6M | -241.02%-11.38M | 466.24%8.07M | 83.19%-2.2M | -166.77%-13.11M | -287.84%-4.91M |
End cash Position | -61.31%74.22M | -40.49%191.81M | -51.75%322.31M | 9.19%667.94M | -5.57%611.71M | 55.31%647.78M | 67.42%417.09M | -16.51%249.13M | 2.27%298.39M | 14.22%291.76M |
Free cash flow | 94.05%-18.77M | -70.81%-315.61M | -292.45%-184.77M | -72.11%96.01M | 2,638.80%344.24M | -89.99%12.57M | 395.90%125.63M | -18.52%-42.46M | 63.36%-35.82M | 46.92%-97.77M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |