Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.64%1.08B | 15.62%1.05B | 21.17%1.92B | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M | 32.03%1.59B | 48.29%3.43B | 21.13%463M |
Net income from continuing operations | -68.72%1.37B | -14.62%555M | 125.64%264M | 153.14%4.79B | -209.40%-349M | 260.30%4.37B | 71.50%650M | 715.79%117M | 637.78%1.89B | 484.95%319M |
Depreciation and amortization | 87.50%15M | 55.56%14M | 27.27%14M | -45.68%44M | 23.08%16M | -38.46%8M | -65.38%9M | -62.07%11M | -41.30%81M | -57.41%13M |
Deferred tax | 108.66%239M | ---- | ---- | -287,400.00%-2.88B | -625.00%-116M | ---2.76B | ---- | ---- | -109.09%-1M | ---16M |
Other non cash items | -237.50%-11M | 296.55%57M | -66.67%4M | -29.06%83M | 27.78%92M | 300.00%8M | -307.14%-29M | -58.62%12M | 58.11%117M | 36.45%72M |
Change In working capital | -51.18%-895M | 12.00%-22M | 11.52%1.35B | 125.71%720M | 232.65%130M | -5.90%-592M | -208.70%-25M | 26.65%1.21B | -58.08%319M | -544.67%-98M |
-Change in prepaid assets | 144.12%83M | -168.18%-118M | 140.63%13M | 44.86%-102M | ---60M | 1,600.00%34M | 73.81%-44M | -68.42%-32M | -537.93%-185M | --0 |
-Change in payables and accrued expense | -104.74%-12M | 38.71%-95M | 30.00%325M | 158.93%580M | 825.00%232M | 33.86%253M | -198.08%-155M | 110.08%250M | -23.81%224M | -36.20%-32M |
-Change in other working capital | -9.90%-966M | 9.77%191M | 1.92%1.01B | -13.57%242M | -7.69%-42M | -15.81%-879M | -25.64%174M | 17.18%989M | -43.55%280M | -439.04%-39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.64%1.08B | 15.62%1.05B | 21.17%1.92B | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M | 32.03%1.59B | 48.29%3.43B | 21.13%463M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.51%-202M | -450.00%-110M | 54.10%-84M | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M | 7.11%-183M | 97.93%-28M | 56.60%-143M |
Net investment purchase and sale | 43.27%-198M | -827.27%-102M | 60.45%-70M | -92,700.00%-928M | -189.63%-391M | -584.31%-349M | -102.95%-11M | 5.85%-177M | 99.92%-1M | 58.51%-135M |
Net other investing changes | 73.33%-4M | 11.11%-8M | -133.33%-14M | -322.22%-114M | -236.00%-84M | -1,600.00%-15M | ---9M | -100.00%-6M | -8.00%-27M | ---25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.51%-202M | -450.00%-110M | 54.10%-84M | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M | 7.11%-183M | 97.93%-28M | 56.60%-143M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.74%-5.19B | 385.63%811M | -6.65%2.13B | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M | 3.72%2.29B | -152.68%-689M | -417.17%-764M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -118.60%-1.09B | -47.73%-749M | -52.13%-750M | -50.13%-2.25B | -50.40%-752M | 50.00%-500M | ---507M | ---493M | ---1.5B | ---500M |
Proceeds from stock option exercised by employees | -42.86%8M | 43.24%53M | 170.59%46M | 25.00%110M | -14.29%42M | 366.67%14M | 54.17%37M | 41.67%17M | -53.44%88M | -16.88%49M |
Net other financing activities | -27.15%-4.1B | 136.58%1.51B | 2.75%2.84B | -139.83%-288M | -47.28%-461M | -25.18%-3.23B | -55.17%637M | 26.00%2.76B | -46.36%723M | -51.65%-313M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.74%-5.19B | 385.63%811M | -6.65%2.13B | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M | 3.72%2.29B | -152.68%-689M | -417.17%-764M |
Net cash flow | ||||||||||
Beginning cash position | 7.12%18.19B | 4.14%16.53B | 4.66%12.67B | 24.43%12.1B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B | 24.43%12.1B | 26.85%9.73B | 24.16%12.26B |
Current changes in cash | -56.71%-4.31B | 65.91%1.75B | 7.67%3.97B | -84.81%412M | -256.53%-1.58B | -3.19%-2.75B | -59.60%1.06B | 14.99%3.69B | 19.57%2.71B | -367.51%-444M |
Effect of exchange rate changes | 324.65%319M | -271.70%-91M | -240.51%-111M | 145.10%152M | -43.75%162M | 55.21%-142M | 117.04%53M | 2,533.33%79M | -60.48%-337M | 664.77%288M |
End cash Position | 0.78%14.2B | 7.12%18.19B | 4.14%16.53B | 4.66%12.67B | 4.66%12.67B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B | 24.43%12.1B | 24.43%12.1B |
Free cash flow | -18.64%1.08B | 15.62%1.05B | 21.17%1.92B | 13.24%3.88B | -86.88%63M | 38.31%1.33B | 14.20%909M | 32.69%1.59B | 48.29%3.43B | 19.08%480M |
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 | -- |