The9 Limited
NCTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | $13 | -$979 | -$417 |
| Dep. & Amort. | $61 | $87 | $91 | $47 |
| Deferred Tax | $0 | $0 | $0 | -$22 |
| Stock-Based Comp. | $45 | $71 | $202 | $150 |
| Change in WC | -$6 | -$26 | $82 | -$572 |
| Other Non-Cash | -$71 | -$190 | $449 | $126 |
| Operating Cash Flow | -$44 | -$46 | -$155 | -$688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$2 | -$254 | -$92 |
| Net Acquisitions | -$11 | $0 | $0 | -$14 |
| Inv. Purchases | -$28 | $0 | -$23 | -$47 |
| Inv. Sales/Matur. | $0 | $5 | $17 | $16 |
| Other Inv. Act. | $0 | $2 | $11 | -$5 |
| Investing Cash Flow | -$57 | $5 | -$249 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $42 | $33 | $155 |
| Stock Issued | $19 | $0 | $0 | $1,011 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$11 | -$0 | $60 |
| Financing Cash Flow | $70 | $32 | $33 | $1,227 |
| Forex Effect | -$3 | -$3 | $0 | -$1 |
| Net Chg. in Cash | -$34 | -$13 | -$370 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $58 | $428 | $32 |
| End Cash | $11 | $45 | $58 | $428 |
| Free Cash Flow | -$62 | -$48 | -$408 | -$780 |