NCTY NASDAQ
The9 Limited
1W: -9.6%
1M: -32.4%
3M: -32.9%
YTD: -47.0%
1Y: -68.9%
3Y: -53.5%
5Y: -96.8%
$3.30
-0.05 (-1.49%)
Weekly Expected Move ±12.6%
$2
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$44M
+4.6% ▲
Capital Expenditures
$18M
-752.5% ▼
5Y CAGR: +86.5%
Free Cash Flow
-$62M
-28.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-167.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $393M | -$417M | -$979M | $13M | -$74M |
| Depreciation & Amort. | $448K | $47M | $91M | $87M | $61M |
| Stock-Based Comp. | $55M | $150M | $202M | $71M | $45M |
| Change in Working Capital | -$54M | -$572M | $82M | -$26M | -$6M |
| Other Non-Cash Items | -$25M | $126M | $449M | -$190M | -$71M |
| Operating Cash Flow | -$106M | -$688M | -$155M | -$46M | -$44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$360K | -$92M | -$254M | -$2M | -$18M |
| Acquisitions (Net) | $441M | -$14M | $0 | $0 | -$11M |
| Investment Purchases | -$8M | -$47M | -$23M | $4K | -$28M |
| Investment Sales | $183K | $16M | $17M | $5M | $5K |
| Other Investing | $6M | -$5M | $11M | $2M | $145K |
| Investing Cash Flow | $438M | -$141M | -$249M | $5M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$358M | $155M | $33M | $42M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $60M | -$40K | -$11M | $0 |
| Financing Cash Flow | -$311M | $1.2B | $33M | $32M | $70M |
| Net Change in Cash | $22M | $397M | -$370M | -$13M | -$34M |
| Cash End of Period | $32M | $428M | $58M | $45M | $11M |
| Free Cash Flow | -$107M | -$780M | -$408M | -$48M | -$62M |