Digihost Technology
DGHI
Bitdeer Technologies
BTDR
The9 Ltd
NCTY
Bakkt Holdings
BKKT
BTCS Inc
BTCS
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1.97%155M | 42.96%193M | 10.00%143M | -791.25%-3.71B | -3,995.28%-4.13B | 2.01%152M | -20.12%135M | 15.04%130M | 16.74%537M | 73.77%106M |
Other non cash items | ---- | ---- | ---- | 14.29%8M | ---- | ---- | ---- | ---- | 250.00%7M | ---- |
Change In working capital | -105.88%-35M | 51.06%-23M | 29.09%-39M | 32.00%-119M | 91.67%-1M | 15.00%-17M | -23.68%-47M | 47.62%-55M | -1,650.00%-175M | -700.00%-12M |
-Change in receivables | -137.50%-21M | -35.00%-81M | -44.19%-62M | -69.64%-95M | -716.67%-49M | 600.00%56M | -122.22%-60M | -38.71%-43M | -1,020.00%-56M | -154.55%-6M |
-Change in inventory | -325.00%-34M | 180.95%17M | 330.77%30M | 78.87%-15M | 485.71%27M | 76.47%-8M | -133.33%-21M | 38.10%-13M | -51.06%-71M | 63.16%-7M |
-Change in other current liabilities | ---- | ---- | -800.00%-7M | 81.25%-9M | ---- | ---- | ---- | --1M | -214.29%-48M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.74%206M | 11.85%236M | 23.75%198M | 19.03%757M | 3.01%171M | 7.00%214M | 17.22%211M | 77.78%160M | 65.63%636M | --166M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | -123.53%-38M | -32.61%-61M | ---- | ---- | ---- | ---17M | -84.00%-46M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -44.44%-52M | ---- | ---- | ---- | ---- | 5.26%-36M | ---- |
Net business purchase and sale | --0 | ---178M | --0 | 76.19%-10M | --0 | 70.00%-3M | --0 | 78.13%-7M | 99.35%-42M | --0 |
Net other investing changes | -43.75%-46M | -29.03%-40M | ---- | 95.00%-1M | 25.00%80M | -100.00%-32M | -63.16%-31M | ---- | -300.00%-20M | 236.84%64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.43%-46M | -603.23%-218M | -58.33%-38M | 13.89%-124M | -83.33%-33M | -34.62%-35M | 20.51%-31M | 60.66%-24M | 97.79%-144M | 99.72%-18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 3.39%-57M | 490.91%43M | 1.09%-91M | 64.42%-153M | 152.63%10M | 64.46%-59M | 94.18%-11M | -64.29%-92M | -118.27%-430M | -100.81%-19M |
Cash dividends paid | ---- | -17.39%-135M | ---- | -4.55%-115M | --0 | ---- | -6.48%-115M | ---- | -25.00%-110M | ---2M |
Net other financing activities | --1M | ---- | ---- | -114.29%-1M | ---- | ---- | -114.29%-1M | 0.00%-1M | --7M | --1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.97%-71M | 24.44%-102M | 0.00%-100M | 48.45%-300M | 107.41%2M | 61.49%-67M | 54.70%-135M | -20.48%-100M | -110.12%-582M | -101.15%-27M |
Net cash flow | ||||||||||
Beginning cash position | 24.16%853M | 53.24%947M | 48.96%861M | -8.25%578M | 68.76%778M | 54.73%687M | 6.00%618M | -8.25%578M | -35.32%630M | -90.32%461M |
Current changes in cash | -20.54%89M | -286.67%-84M | 66.67%60M | 470.00%333M | 15.70%140M | --112M | 128.66%45M | 166.67%36M | 76.62%-90M | 102.91%121M |
Effect of exchange rate changes | 19.05%-17M | -143.48%-10M | 550.00%26M | -228.21%-50M | -1,325.00%-57M | -223.53%-21M | 21.05%23M | -42.86%4M | -7.14%39M | -112.90%-4M |
End cash Position | 18.89%925M | 24.16%853M | 53.24%947M | 48.96%861M | 48.96%861M | 68.76%778M | 54.73%687M | 6.00%618M | -8.25%578M | -8.25%578M |
Free cash flow | -3.74%206M | 11.85%236M | 11.89%160M | 16.21%638M | -34.18%52M | 7.00%214M | 17.22%211M | 58.89%143M | 71.03%549M | 225.40%79M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |