Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.20%-622K | 97.58%1.88M | 67.83%-2.57M | -223.27%-12.82M | 152.46%3.36M | -55.80%-9.15M | 213.62%951K | -184.86%-7.99M | -112.33%-3.97M | -211.87%-6.41M |
Net income from continuing operations | -3,790.77%-9.6M | -1,140.32%-3.92M | -223.91%-1.65M | -46.64%4.39M | 70.08%2.42M | -79.00%260K | -81.42%377K | -62.38%1.33M | 21.61%8.23M | -32.06%1.42M |
Operating gains losses | -10,736.36%-1.17M | 248.44%668K | 93.79%-122K | -373.90%-3.8M | -20,028.57%-1.4M | -98.80%11K | -933.33%-450K | -579.27%-1.97M | 384.22%1.39M | -97.80%7K |
Depreciation and amortization | -14.37%888K | -16.00%882K | -13.85%908K | 4.47%4.09M | -1.04%952K | -1.14%1.04M | 8.81%1.05M | 11.89%1.05M | -6.56%3.92M | -7.77%962K |
Deferred tax | 7,104.41%4.76M | -132.89%-49K | -160.53%-92K | 103.33%21K | 66.13%-212K | 2.86%-68K | 88.61%149K | 1,185.71%152K | -463.39%-631K | 23.19%-626K |
Other non cash items | ---- | ---- | ---- | -117.23%-517K | ---- | ---- | ---- | ---- | -117.50%-238K | ---- |
Change In working capital | 137.84%4.2M | 550.61%4.07M | 77.31%-2.14M | -3.05%-19.74M | 120.46%1.69M | -13.26%-11.11M | 80.63%-903K | -345.40%-9.41M | -209.87%-19.16M | -919.86%-8.26M |
-Change in receivables | 41.04%2.14M | 2,711.82%5.71M | 30.90%7.53M | -130.00%-84K | -83.04%-7.56M | 170.47%1.52M | -94.23%203K | 89.12%5.75M | 101.84%280K | 63.59%-4.13M |
-Change in inventory | 133.40%1.39M | 83.34%-1.25M | 16.35%-2.5M | 97.35%-648K | 722.13%13.97M | 56.40%-4.15M | -11.07%-7.49M | 49.72%-2.98M | -1,228.87%-24.44M | -606.29%-2.25M |
-Change in prepaid assets | 552.43%1.34M | -104.38%-24K | 25.47%-2.39M | -111.46%-805K | 18.86%1.65M | -19.53%206K | -55.30%548K | -177.09%-3.2M | 917.68%7.02M | 1.02%1.38M |
-Change in payables and accrued expense | 88.17%-980K | -86.17%894K | 44.31%-5.55M | -2,053.88%-15.63M | -57.72%-3.84M | -944.75%-8.29M | 954.16%6.46M | -707.74%-9.97M | -97.05%800K | -120.01%-2.43M |
-Change in other working capital | 178.84%313K | -100.64%-1.26M | -22.26%772K | 8.73%-2.57M | -204.57%-2.53M | -163.42%-397K | 80.83%-629K | 6.43%993K | -206.26%-2.82M | 4.37%-832K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.20%-622K | 97.58%1.88M | 67.83%-2.57M | -223.27%-12.82M | 152.46%3.36M | -55.80%-9.15M | 213.62%951K | -184.86%-7.99M | -112.33%-3.97M | -211.87%-6.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.75%-734K | 33.96%-352K | -36.39%-817K | 9.32%-1.9M | 25.93%-420K | 33.65%-345K | -23.38%-533K | 28.26%-599K | 37.46%-2.09M | 56.52%-567K |
Net PPE purchase and sale | -41.56%-218K | 72.85%-120K | -100.47%-429K | 12.62%-879K | 75.44%-69K | 51.57%-154K | -222.63%-442K | 20.74%-214K | 19.97%-1.01M | -8.49%-281K |
Net intangibles purchase and sale | -170.16%-516K | 4.12%-349K | -0.78%-388K | -18.88%-1.29M | -22.73%-351K | 5.45%-191K | -23.39%-364K | -27.06%-385K | 2.07%-1.09M | -3.62%-286K |
Net investment purchase and sale | --0 | -57.14%117K | ---- | --273K | --0 | --0 | --273K | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.75%-734K | 33.96%-352K | -36.39%-817K | 9.32%-1.9M | 25.93%-420K | 33.65%-345K | -23.38%-533K | 28.26%-599K | 37.46%-2.09M | 56.52%-567K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.03%-508K | 78.37%-1.06M | 24.37%-1.35M | -27.80%-8.82M | -8.24%-1.08M | -5.48%-1.06M | -84.61%-4.91M | 20.74%-1.78M | -96.05%-6.9M | -70.38%-995K |
Net common stock issuance | ---508K | --0 | --0 | -59.48%-4.61M | --0 | --0 | -131.36%-3.87M | 39.05%-743K | ---2.89M | --0 |
Cash dividends paid | --0 | -2.12%-1.06M | -3.72%-1.03M | -5.58%-4.14M | -5.32%-1.05M | -5.48%-1.06M | -5.38%-1.04M | -6.19%-995K | -6.78%-3.92M | -6.64%-996K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 130.77%270K | --0 | --0 | --0 | 130.77%270K | -66.57%117K | --0 |
Net other financing activities | ---- | ---- | -0.64%-315K | -64.73%-341K | -2,900.00%-28K | ---- | ---- | -50.48%-313K | -5.08%-207K | --1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.03%-508K | 78.37%-1.06M | 24.37%-1.35M | -27.80%-8.82M | -8.24%-1.08M | -5.48%-1.06M | -84.61%-4.91M | 20.74%-1.78M | -96.05%-6.9M | -70.38%-995K |
Net cash flow | ||||||||||
Beginning cash position | -28.02%37.54M | -33.31%37.94M | -34.63%41.78M | -23.96%63.92M | -44.20%41.03M | -36.43%52.16M | -36.81%56.89M | -23.96%63.92M | 45.29%84.06M | -8.62%73.54M |
Current changes in cash | 82.33%-1.86M | 110.39%466K | 54.34%-4.73M | -81.62%-23.54M | 123.39%1.86M | -42.68%-10.55M | -14.29%-4.49M | -263.79%-10.37M | -151.21%-12.96M | -307.58%-7.97M |
Effect of exchange rate changes | 165.51%376K | -249.59%-860K | -73.44%885K | 119.53%1.4M | 32.52%-1.11M | 48.33%-574K | 93.94%-246K | 1,017.91%3.33M | -902.23%-7.18M | -565.99%-1.65M |
End cash Position | -12.13%36.05M | -28.02%37.54M | -33.31%37.94M | -34.63%41.78M | -34.63%41.78M | -44.20%41.03M | -36.43%52.16M | -36.81%56.89M | -23.96%63.92M | -23.96%63.92M |
Free cash flow | 85.70%-1.36M | 872.22%1.4M | 60.38%-3.4M | -150.01%-15.4M | 136.36%2.54M | -48.47%-9.49M | 110.56%144K | -197.21%-8.59M | -120.66%-6.16M | -234.28%-6.97M |
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 | -- |