The9 Limited
NCTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73,642 | $12,576 | -$979,492 | -$416,825 |
| Dep. & Amort. | $61,464 | $86,866 | $91,381 | $47,435 |
| Deferred Tax | $0 | $0 | $0 | -$21,794 |
| Stock-Based Comp. | $44,675 | $70,760 | $202,346 | $150,166 |
| Change in WC | -$5,726 | -$26,179 | $81,558 | -$572,379 |
| Other Non-Cash | -$70,968 | -$190,343 | $449,466 | $125,708 |
| Operating Cash Flow | -$44,197 | -$46,320 | -$154,742 | -$687,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,000 | -$2,112 | -$253,646 | -$92,025 |
| Net Acquisitions | -$10,723 | $0 | $0 | -$14,173 |
| Inv. Purchases | -$28,445 | $4 | -$23,162 | -$46,611 |
| Inv. Sales/Matur. | $5 | $5,163 | $17,438 | $16,404 |
| Other Inv. Act. | $145 | $1,677 | $10,584 | -$4,678 |
| Investing Cash Flow | -$57,018 | $4,732 | -$248,786 | -$141,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,886 | $42,446 | $33,026 | $155,209 |
| Stock Issued | $18,882 | $262 | $40 | $1,011,476 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10,506 | -$40 | $59,950 |
| Financing Cash Flow | $69,768 | $32,202 | $33,026 | $1,226,636 |
| Forex Effect | -$2,864 | -$3,456 | $145 | -$1,140 |
| Net Chg. in Cash | -$34,311 | -$12,842 | -$370,357 | $396,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,222 | $58,064 | $428,421 | $31,696 |
| End Cash | $10,911 | $45,222 | $58,064 | $428,421 |
| Free Cash Flow | -$62,197 | -$48,432 | -$408,388 | -$779,713 |