Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 61.24%-20.7M | -809.42%-158.2M | ---113.9M | ---53.4M | -93.08%22.3M | 1,046.98%322.3M | 484.93%28.1M | -121.86%-7.3M | 86.59%33.4M | 458.00%17.9M |
Deferred tax | ---- | ---- | ---- | ---- | --3M | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 45.61%16.6M | 135.98%38.7M | --11.4M | --11.4M | 51.85%16.4M | 162.79%10.8M | -184.73%-17.2M | --20.3M | ---- | ---- |
Change In working capital | 84.84%-8.2M | 122.08%37.5M | --155.9M | ---54.1M | -2,827.59%-169.8M | 85.99%-5.8M | -11.29%-41.4M | -490.48%-37.2M | 37.00%-6.3M | -288.68%-10M |
-Change in inventory | 62.83%-13.9M | 153.04%49.7M | --126.2M | ---37.4M | -195.58%-93.7M | 25.93%-31.7M | -437.01%-42.8M | 6,250.00%12.7M | 100.75%200K | -405.75%-26.6M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -166.80%-16.9M | 150.00%25.3M | -803.57%-50.6M | -135.90%-5.6M | 3,800.00%15.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.74%7.5M | 99.17%-600K | --91.6M | ---77M | -501.11%-72.2M | 439.62%18M | 68.64%-5.3M | -154.34%-16.9M | 207.92%31.1M | 274.14%10.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 35.71%-900K | 10.00%-16.2M | ---8.6M | ---1.4M | -91.49%-18M | -193.75%-9.4M | 30.43%-3.2M | -142.11%-4.6M | -26.67%-1.9M | 6.25%-1.5M |
Net intangibles purchase and sale | 46.28%-10.1M | -4.94%-104.1M | ---45.6M | ---18.8M | -14.42%-99.2M | -40.98%-86.7M | -237.91%-61.5M | -93.62%-18.2M | -184.85%-9.4M | 44.07%-3.3M |
Net business purchase and sale | --0 | 181.60%20.4M | --20.4M | --0 | 83.33%-25M | ---150M | --0 | ---72.6M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.54%-11M | 29.70%-99.9M | ---33.7M | ---20.2M | 42.26%-142.1M | -280.37%-246.1M | 32.18%-64.7M | -744.25%-95.4M | -135.42%-11.3M | 35.14%-4.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -105.22%-6.2M | 4.26%168.9M | ---8.1M | --118.8M | 19.82%162M | 686.05%135.2M | -83.62%17.2M | 680.11%105M | -805.00%-18.1M | -5.26%-2M |
Net common stock issuance | ---- | --0 | ---- | ---- | -108.18%-18.4M | 3,414.06%224.9M | -93.76%6.4M | 25,525.00%102.5M | --400K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.6M | ---- | ---- |
Net other financing activities | --100K | 200.00%100K | --200K | ---- | 0.00%-100K | ---100K | ---- | -1,600.00%-1.5M | --100K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.23%-24.3M | 0.52%115.2M | ---28.3M | --109.3M | -66.40%114.6M | 3,000.91%341.1M | -94.23%11M | 1,131.35%190.8M | -460.61%-18.5M | -17.86%-3.3M |
Net cash flow | ||||||||||
Beginning cash position | 150.00%42.5M | -69.88%42.5M | --28.7M | --17M | 430.45%141.1M | -68.89%26.6M | 1,121.43%85.5M | 25.00%7M | 47.37%5.6M | -80.61%3.8M |
Current changes in cash | -329.75%-27.8M | 114.74%14.7M | --29.6M | --12.1M | -188.23%-99.7M | 291.53%113M | -175.16%-59M | 5,938.46%78.5M | -35.00%1.3M | 112.50%2M |
Effect of exchange rate changes | 250.00%600K | -63.64%400K | ---700K | ---400K | -26.67%1.1M | --1.5M | --0 | 150.00%100K | 0.00%-200K | -100.00%-200K |
End cash Position | -47.04%15.2M | 35.29%57.5M | --57.5M | --28.7M | -69.88%42.5M | 430.45%141.1M | -68.89%26.6M | 1,121.43%85.5M | 25.00%7M | 55.56%5.6M |
Free cash flow | 96.40%-3.5M | 36.17%-120.9M | --37.4M | ---97.2M | -142.51%-189.4M | -11.57%-78.1M | -76.32%-70M | -300.51%-39.7M | 273.58%19.8M | 139.85%5.3M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |