Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
Riot Platforms
RIOT
The9 Ltd
NCTY
(FY)Jul 29, 2023 | (FY)Jul 30, 2022 | (FY)Jul 31, 2021 | (Q1)Oct 31, 2005 | (FY)Jul 31, 2005 | (Q4)Jul 31, 2005 | (Q3)Apr 30, 2005 | (Q2)Jan 31, 2005 | (Q1)Oct 31, 2004 | (FY)Jul 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 500.43%16.68M | -643.73%-4.17M | 766K | -67.36%471K | 559.57%3.41M | -2.75M | 129.20%963K | 223.64%3.75M | 125.47%1.44M | -55.77%517K |
Net income from continuing operations | -20.96%8.06M | 204.27%10.2M | --3.35M | -59.64%1.1M | 14.46%3.44M | --2.01M | -300.11%-1.76M | 275.27%482K | 229.65%2.71M | 22.97%3.01M |
Operating gains losses | 139.08%102K | -483.82%-261K | --68K | ---- | -1,519.67%-1.73M | ---- | ---- | ---- | ---- | 136.42%122K |
Depreciation and amortization | 47.69%1.5M | -3.33%1.02M | --1.05M | ---- | 7.36%569K | ---- | ---- | ---- | ---- | -13.68%530K |
Deferred tax | 117.49%89K | -222.15%-509K | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 146.11%7.01M | -370.93%-15.2M | ---3.23M | 50.87%-624K | 135.88%1.13M | ---3.6M | 165.20%2.72M | 127.96%3.27M | -593.99%-1.27M | -101.93%-3.14M |
-Change in receivables | 163.98%6.21M | -16.22%-9.71M | ---8.36M | ---- | 141.95%1.5M | ---- | ---- | ---- | ---- | -511.32%-3.56M |
-Change in inventory | 125.30%2.57M | -358.54%-10.16M | --3.93M | ---- | 210.35%2.09M | ---- | ---- | ---- | ---- | -44.95%-1.89M |
-Change in prepaid assets | 38,050.00%2.29M | -98.88%6K | --535K | ---- | 72.66%-38K | ---- | ---- | ---- | ---- | -293.06%-139K |
-Change in payables and accrued expense | -174.76%-3.33M | 781.04%4.45M | ---654K | ---- | -142.00%-879K | ---- | ---- | ---- | ---- | 666.67%2.09M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | -490.00%-390K | ---- | ---- | ---- | ---- | 81.82%100K |
-Change in other working capital | -447.87%-734K | -83.99%211K | --1.32M | 50.87%-624K | -543.63%-1.15M | ---5.87M | 165.20%2.72M | 127.96%3.27M | -593.99%-1.27M | 480.88%259K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 500.43%16.68M | -643.73%-4.17M | --766K | -67.36%471K | 559.57%3.41M | ---2.75M | -334.60%-8.44M | 3,039.38%13.15M | 5,912.50%1.44M | -55.77%517K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -300.68%-11.27M | -160.02%-2.81M | 4.69M | -92.08%775K | 702.41%7.5M | -2.08M | 3,113.77%9.8M | -3,362.28%-10.01M | 21,842.22%9.78M | -1,904.35%-1.25M |
Capital expenditure reported | 6.82%-751K | -127.04%-806K | ---355K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | -24.75%-126K | 853.99%9.26M | ---306K | 3,336.49%9.79M | ---128K | ---101K | -1,059.38%-1.23M |
Net investment purchase and sale | -320.21%-10.98M | -146.79%-2.61M | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 1,050.00%460K | 103.93%40K | ---1.02M | -90.89%901K | -10,247.06%-1.76M | ---1.77M | -60.00%8K | -13,097.37%-9.88M | 22,066.67%9.89M | 77.92%-17K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -300.68%-11.27M | -160.02%-2.81M | --4.69M | -92.08%775K | 702.41%7.5M | ---2.08M | 3,113.77%9.8M | -3,362.28%-10.01M | 21,842.22%9.78M | -1,904.35%-1.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.08%-2.39M | 59.08%-1.2M | -2.92M | 94.30%-185K | -542.08%-4.14M | -183K | -138.05%-538K | 34.11%-170K | -1,162.26%-3.24M | 35.47%-644K |
Net issuance payments of debt | ---- | ---- | ---- | 99.84%-5K | -1,849.72%-3.53M | ---5K | -232.17%-382K | 90.21%-14K | -2,102.82%-3.13M | 66.61%-181K |
Net common stock issuance | --0 | --0 | ---1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -100.08%-2.39M | -0.17%-1.2M | ---1.19M | -55.17%-180K | -30.89%-606K | ---178K | -40.54%-156K | -35.65%-156K | -0.87%-116K | -1.54%-463K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.08%-2.39M | 59.08%-1.2M | ---2.92M | 94.30%-185K | -542.08%-4.14M | ---183K | -138.05%-538K | 34.11%-170K | -1,162.26%-3.24M | 35.47%-644K |
Net cash flow | ||||||||||
Beginning cash position | -34.80%15.32M | 12.07%23.49M | --20.96M | 274.92%9.24M | -35.78%2.46M | --14.25M | 291.48%13.42M | 193.70%10.45M | -35.75%2.46M | 6.68%3.84M |
Current changes in cash | 136.87%3.01M | -423.08%-8.17M | --2.53M | -86.71%1.06M | 593.80%6.78M | ---5.01M | 144.23%824K | 2,426.56%2.98M | 2,971.58%7.98M | -671.67%-1.37M |
End cash Position | 19.68%18.33M | -34.80%15.32M | --23.49M | -1.42%10.3M | 275.07%9.24M | --9.24M | 301.01%14.25M | 291.48%13.42M | 193.70%10.45M | -35.78%2.46M |
Free cash flow | 420.40%15.93M | -1,309.49%-4.97M | --411K | -74.29%345K | 423.21%2.76M | ---3.05M | -317.22%-8.55M | 24,469.81%13.02M | 5,491.67%1.34M | -192.72%-853K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |