CATHEDRA BITCOIN INC
CBTTF
Bitdeer Technologies
BTDR
Ebang International
EBON
Abits
ABTS
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.25%-1.69M | -835.17%-17.34M | -36.83%-1.85M | 215.41%777.53K | -464.68%-2.28M | -742.21%-1.36M | -673.72K | -404.44K | 92.25%-160.93K | -138.22%-2.08M |
Net income from continuing operations | -164.83%-7.44M | 223.10%11.48M | 423.72%3.55M | 1,424.09%3.86M | 173.66%202.01K | 26.16%-1.1M | ---291.33K | ---274.25K | 16.81%-1.49M | -140.42%-1.79M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -933.10%-347.99K | ---- | ---- | -103.51%-33.68K | --958.39K |
Depreciation and amortization | 39.06%473.72K | 234.93%340.65K | 204.18%101.71K | 996.68%92.14K | -83.96%1.28K | -33.49%33.44K | --8.4K | --8.01K | -86.86%50.27K | 55.23%382.68K |
Deferred tax | 63.49%-2.58M | -5,372.43%-7.06M | ---129.03K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 4.55%-40.5K | -91.83%-42.43K | ---22.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 96.34%-1.81M | -824.53%-49.52M | -9,602.60%-5.36M | -6,958.68%-3.02M | -1,699.71%-2.49M | -95.69%56.37K | ---42.8K | ---138.19K | 210.87%1.31M | -262.01%-1.18M |
-Change in receivables | 190.36%107.54M | -4,462.57%-119.01M | ---2.61M | ---1.07M | ---1.54M | --0 | --0 | ---- | --0 | -34.94%580.01K |
-Change in inventory | -109.65%-1.66M | 176.72%17.21M | ---22.43M | ---18.36M | ---4.07M | --0 | --0 | ---- | --0 | ---- |
-Change in prepaid assets | -475.72%-90.15M | 162.50%23.99M | -37,320.45%-38.39M | -293,705.72%-23.78M | -21,004.11%-14.62M | -70.34%103.15K | --8.1K | ---69.26K | 132.63%347.76K | -766.25%-1.07M |
-Change in payables and accrued expense | -167.26%-43.24M | 304.62%64.29M | 34,070.78%15.89M | 41,557.49%15.56M | 390.74%185.37K | -104.87%-46.77K | ---37.52K | ---63.76K | 238.35%960.63K | -925.33%-694.35K |
-Change in other current liabilities | -142.58%-298.08K | -150.39%-122.88K | ---49.07K | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Change in other working capital | 172.44%26M | -184.98%-35.89M | --42.24M | --24.67M | ---- | ---- | ---- | ---5.17K | ---- | ---- |
Cash from discontinued investing activities | -736.53%-296.69K | -35.17K | -194.62K | 95.32%-35.47K | -166.84%-757.95K | |||||
Operating cash flow | 90.25%-1.69M | -835.17%-17.34M | -12.25%-1.85M | 209.68%777.53K | -281.23%-2.28M | -741.18%-1.65M | ---708.88K | ---599.06K | 93.07%-196.39K | -143.17%-2.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.78%-10.71K | 2.16%-332.31K | -41,832.96%-339.66K | -3,087,890.91%-339.66K | 0 | 99.98%-810 | 11 | -26 | -1,042.80%-4.98M | 68.98%-435.46K |
Net PPE purchase and sale | 96.21%-10.71K | 16.88%-282.31K | -41,832.96%-339.66K | -3,087,890.91%-339.66K | --0 | -15.71%-810 | --11 | ---26 | 98.78%-700 | -29.79%-57.51K |
Net intangibles purchase and sale | --0 | ---50K | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.34M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.76%361.93K | ---377.95K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.78%-10.71K | 2.16%-332.31K | -28,323.18%-339.66K | -90,717.38%-339.66K | --0 | 99.98%-1.2K | ---374 | ---26 | -1,050.60%-5.01M | 68.98%-435.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.12%1.32M | -64.18%7.01M | 9,766.86%19.56M | 18,354.78%16.16M | 2,841.48%3.25M | 134.16%198.23K | 87.57K | 110.66K | -109.57%-580.3K | 505.02%6.06M |
Net issuance payments of debt | 9.37%-3.16M | -444.69%-3.49M | 242.17%1.01M | -185.36%-2.03M | --2.9M | ---711.5K | ---711.5K | ---- | --0 | ---- |
Net common stock issuance | --0 | --0 | 2,541.11%17.64M | --17.64M | ---- | --667.9K | --0 | ---- | --0 | 389.64%5.73M |
Net other financing activities | -57.28%4.48M | 1,056.66%10.49M | 275.13%907.14K | -31.00%551.4K | ---- | 141.67%241.82K | --799.07K | ---- | -273.62%-580.3K | 112.53%334.24K |
Cash from discontinued financing activities | -260.00%-86.35K | 33.76K | -54.82K | 53.97K | ||||||
Financing cash flow | -81.12%1.32M | -64.18%7.01M | 17,382.15%19.56M | 13,219.57%16.16M | 5,728.97%3.25M | 121.26%111.88K | --121.33K | --55.84K | -108.68%-526.33K | 473.30%6.06M |
Net cash flow | ||||||||||
Beginning cash position | -77.89%4.07M | 2,672.57%18.43M | -68.00%664.61K | 67.24%1.4M | -71.16%461.01K | -73.60%2.08M | --839.21K | --1.6M | 69.94%7.87M | 9.57%4.63M |
Current changes in cash | 96.44%-379.61K | -161.44%-10.67M | 1,226.59%17.36M | 2,923.31%16.6M | 278.76%971.1K | 73.12%-1.54M | ---587.92K | ---543.25K | -305.17%-5.73M | -20.97%2.79M |
Effect of exchange rate changes | 43.21%-2.09M | -1,026.99%-3.68M | 207.21%397.45K | 808.06%424.18K | -118.96%-28.58K | 332.41%129.38K | --46.71K | --150.7K | -112.58%-55.67K | 800.21%442.59K |
End cash Position | -60.68%1.6M | -77.89%4.07M | 2,672.57%18.43M | 2,672.57%18.43M | 67.24%1.4M | -68.00%664.61K | --664.61K | --839.21K | -73.60%2.08M | 2.19%7.87M |
Free cash flow | 90.37%-1.7M | -705.54%-17.67M | -32.75%-2.19M | 161.77%437.87K | -281.21%-2.28M | -738.61%-1.65M | ---708.87K | ---599.09K | 93.18%-197.09K | -156.02%-2.89M |
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 | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |