Abits
ABTS
Mawson Infrastructure
MIGI
FRMO CORP
FRMO
4
The9 Ltd
NCTY
5
Ebang International
EBON
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,300.00%2.9M | 60.05%6.18M | 247.48%2.78M | -137.65%-1.31M | 3.87%4.59M | 105.63%121K | 234.17%3.86M | -171.51%-1.89M | 5.64%3.48M | 633.74%4.41M |
Net income from continuing operations | 97.98%-81K | -31.60%-9.9M | -139.68%-498K | -311.03%-2.38M | 24.59%-3M | 4.83%-4.02M | -15.02%-7.52M | 634.04%1.26M | 60.27%-580K | -25.37%-3.97M |
Operating gains losses | ---- | -90.09%63K | --0 | -84.68%34K | --0 | 0.00%29K | 143.53%636K | 829.27%381K | 120.09%222K | --4K |
Depreciation and amortization | 6.11%1.6M | 3.25%6.93M | -8.15%1.38M | 61.33%2.02M | 39.67%2.04M | -40.00%1.51M | 17.73%6.71M | -0.60%1.5M | -7.34%1.25M | 14.63%1.46M |
Other non cash items | 112.07%123K | -33.72%230K | -37.36%57K | -56.72%58K | -34.48%57K | 65.71%58K | 265.26%347K | 279.17%91K | 482.61%134K | 262.50%87K |
Change In working capital | -128.34%-450K | 1,273.12%2.97M | 101.44%90K | -317.92%-2.89M | -29.69%4.18M | 222.15%1.59M | 93.18%-253K | -121.39%-6.23M | -62.26%1.33M | 745.31%5.95M |
-Change in receivables | -202.31%-2.7M | 135.78%3.72M | 134.74%2.54M | -347.39%-3.51M | -57.12%2.06M | -1.09%2.64M | -7.28%1.58M | -361.92%-7.3M | -59.82%1.42M | 1,008.90%4.8M |
-Change in prepaid assets | 52.92%-226K | -2,528.57%-340K | -91.41%-1.05M | 645.90%666K | -18.72%521K | -1,242.86%-480K | 102.38%14K | 56.93%-547K | -112.99%-122K | 5.60%641K |
-Change in payables and accrued expense | 839.14%3.1M | -26.16%333K | -68.31%677K | -15.04%-918K | 89.50%993K | 70.30%-419K | 132.21%451K | 141.90%2.14M | 23.34%-798K | -57.47%524K |
-Change in other current assets | -99.08%3K | 1,800.00%190K | --0 | -129.51%-18K | -153.42%-117K | 267.53%325K | 127.03%10K | -153.33%-76K | 6,200.00%61K | 5,575.00%219K |
-Change in other current liabilities | -66.06%-181K | 63.77%-904K | 7.88%-620K | -555.19%-701K | 312.96%526K | 93.70%-109K | -44.22%-2.5M | -0.15%-673K | 161.11%154K | 55.73%-247K |
-Change in other working capital | -22.19%-446K | -118.09%-34K | -730.74%-1.46M | 157.72%1.59M | 1,253.33%203K | 45.77%-365K | 111.33%188K | 259.31%231K | 78.26%615K | 133.33%15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,300.00%2.9M | 60.05%6.18M | 247.48%2.78M | -137.65%-1.31M | 3.87%4.59M | 105.63%121K | 234.17%3.86M | -171.51%-1.89M | 5.64%3.48M | 633.74%4.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.30%-1.45M | -69.32%-7.01M | -6.66%-1.27M | -100.00%-1.23M | 40.00%-858K | -303.09%-3.65M | -339.17%-4.14M | 14.42%-1.19M | -114.27%-617K | -182.05%-1.43M |
Net PPE purchase and sale | 60.30%-1.45M | -69.20%-7.01M | -6.66%-1.27M | -100.00%-1.23M | 40.00%-858K | -301.76%-3.65M | -407.12%-4.14M | 14.42%-1.19M | -114.27%-617K | -60.85%-1.43M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -99.21%3K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.30%-1.45M | -69.32%-7.01M | -6.66%-1.27M | -100.00%-1.23M | 40.00%-858K | -303.09%-3.65M | -339.17%-4.14M | 14.42%-1.19M | -114.27%-617K | -182.05%-1.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5,364.29%-765K | 117.61%2.79M | 0 | 80.71%-104K | 963.20%2.91M | 99.82%-14K | -413.22%-15.85M | -5,485.60%-6.98M | -331.20%-539K | -169.60%-337K |
Net issuance payments of debt | ---- | 120.69%3M | --0 | --0 | 1,300.00%3M | --0 | -2,800.00%-14.5M | -4,900.00%-6.25M | -100.00%-250K | -100.00%-250K |
Net other financing activities | -5,364.29%-765K | 84.54%-209K | --0 | 64.01%-104K | -4.60%-91K | 94.26%-14K | -67,500.00%-1.35M | ---732K | ---289K | ---87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5,364.29%-765K | 117.61%2.79M | --0 | 80.71%-104K | 963.20%2.91M | 99.82%-14K | -413.22%-15.85M | -5,485.60%-6.98M | -331.20%-539K | -169.60%-337K |
Net cash flow | ||||||||||
Beginning cash position | 26.71%9.29M | -68.75%7.33M | -55.29%7.78M | -30.80%10.42M | -69.49%3.79M | -68.75%7.33M | 20.03%23.47M | -32.26%17.39M | -17.13%15.06M | -36.77%12.42M |
Current changes in cash | 119.44%689K | 112.14%1.96M | 115.09%1.52M | -213.89%-2.65M | 150.70%6.64M | 67.92%-3.55M | -512.06%-16.13M | -355.64%-10.06M | -68.97%2.33M | 281.43%2.65M |
End cash Position | 163.49%9.98M | 26.71%9.29M | 26.71%9.29M | -55.29%7.78M | -30.80%10.42M | -69.49%3.79M | -68.75%7.33M | -68.75%7.33M | -32.26%17.39M | -17.13%15.06M |
Free cash flow | 141.18%1.45M | -193.99%-832K | 149.35%1.52M | -188.83%-2.55M | 24.90%3.73M | -15.47%-3.53M | 95.62%-283K | -47.65%-3.07M | 6.62%2.87M | 273.89%2.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |