The9 Ltd
NCTY
Ebang International
EBON
Coinbase
COIN
4
Abits
ABTS
5
BIT Mining
BTCM
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -115.43%-1.85M | 1,493.80%11.97M | 750.91K |
Net income from continuing operations | -18.96%2.5M | 305.74%3.08M | ---1.5M |
Depreciation and amortization | 360.05%436.53K | 2,010.01%94.89K | --4.5K |
Deferred tax | -38.46%439.93K | 627.09%714.86K | ---135.62K |
Other non cash items | ---- | ---- | --78.5K |
Change In working capital | -167.81%-5.22M | 380.27%7.7M | --1.6M |
-Change in receivables | 64.16%-3.8M | -2,463.81%-10.61M | --449.01K |
-Change in prepaid assets | 182.09%213.28K | -609.57%-259.82K | ---36.62K |
-Change in payables and accrued expense | -105.48%-1.03M | 1,326.42%18.78M | --1.32M |
-Change in other current assets | -134.70%-284.19K | -277.95%-121.09K | ---32.04K |
-Change in other current liabilities | -251.68%-315.23K | 4.95%-89.64K | ---94.3K |
Cash from discontinued investing activities | |||
Operating cash flow | -115.43%-1.85M | 1,493.80%11.97M | --750.91K |
Investing cash flow | |||
Cash flow from continuing investing activities | -164,814.36%-8.21M | 7.07%-4.98K | -5.36K |
Net PPE purchase and sale | -5,164.99%-262.09K | 7.07%-4.98K | ---5.36K |
Net investment purchase and sale | ---7.5M | --0 | ---- |
Net other investing changes | ---445.89K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -164,814.36%-8.21M | 7.07%-4.98K | ---5.36K |
Financing cash flow | |||
Cash flow from continuing financing activities | -163.96%-8.3M | 1,139.18%12.98M | 1.05M |
Net issuance payments of debt | -150.49%-1.5M | 184.16%2.98M | --1.05M |
Net common stock issuance | -160.00%-6M | --10M | --0 |
Net other financing activities | ---797.17K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -163.96%-8.3M | 1,139.18%12.98M | --1.05M |
Net cash flow | |||
Beginning cash position | 612.19%28.86M | 78.40%4.05M | --2.27M |
Current changes in cash | -173.61%-18.36M | 1,291.15%24.94M | --1.79M |
Effect of exchange rate changes | 213.35%149K | -1,010.99%-131.45K | ---11.83K |
End cash Position | -63.09%10.65M | 612.19%28.86M | --4.05M |
Free cash flow | -117.63%-2.11M | 1,504.58%11.96M | --745.56K |
Currency Unit | USD | USD | USD |