The9 Ltd (NASDAQ:NCTY)

1.07
Delayed Data
As of 3:57pm ET
 +0.02 / +1.90%
Today’s Change
0.95
Today|||52-Week Range
5.04
-44.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-20.9M-56.3M-100.2M-16.6M
 
 
 
 
 
Depreciation7.5M4.9M2.6M784.1K
 
 
 
 
 
Total Other Cash Flow-30.7M11.7M72.7M7.4M
 
 
 
 
 
Funds From Operations-44.0M-39.8M-24.9M-8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-410.8K-11.9M2.3M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-43.6M-27.9M-27.2M-12.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.5M0.00-591.9K
 
 
 
Decrease In Investments5.4M0.00110.8K188.4K
 
 
 
 
Capital Expenditures-692.0K-1.7M-257.5K-67.3K
 
 
 
 
 
Fixed Asset Disposal26.7M2.0M0.003.0M
 
 
 
 
Net Assets From Acquisitions 0.00-104.5K0.000.00
 
 
Other Investing - Uses-850.8K-1.6M-420.6K-3.6M
 
 
 
 
 
Other Investing - Sources1.5M3.6M0.0025.0M
 
 
 
 
Net Cash Flow Investing32.0M-33.3M-1.6M23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0046.4M24.7M13.9M
 
 
 
 
Long Term Debt Reduction0.00-3.3M-5.2M-10.3M
 
 
 
 
Net Proceeds Stock Sale19.4M13.4K478.1K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.9M8.6M0.00
 
 
 
Other Uses - Financing3.2M7.9M0.000.00
 
 
 
Net Cash Flow - Financing16.2M41.1M28.6M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-710.0K-926.5K-1.3M670.0K
 
 
 
 
 
 
Net Change In Cash4.7M-20.1M-193.6K14.7M