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 | 100.49%35.78M | -8.35%23.15M | 30.04%16.46M | 12.35%75.5M | -46.07%19.74M | 15.90%17.85M | 1,362.70%25.25M | -26.39%12.66M | -43.10%67.2M | -28.09%36.6M |
Net income from continuing operations | 19.53%19M | -39.26%9.11M | 276.45%19.98M | 166.67%33M | 95.54%-3.2M | 133.81%15.9M | 240.77%14.99M | -51.75%5.31M | -238.27%-49.5M | -1,220.31%-71.7M |
Operating gains losses | -127.11%-2.13M | -486.60%-3.11M | -143.04%-3.65M | -100.91%-200K | 238.40%2.77M | -185.18%-937K | -102.70%-530K | -145.48%-1.5M | 284.87%22M | -42.86%-2M |
Depreciation and amortization | -2.58%9M | -2.27%8.95M | -1.60%9.03M | -3.16%36.8M | 0.30%9.23M | 1.52%9.24M | -6.60%9.15M | -7.26%9.18M | -4.04%38M | 384.21%9.2M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---18.1M | --200K |
Other non cash items | 107.70%300K | 162.41%2.63M | -93.90%256K | -90.99%7.8M | -86.69%11.7M | -289.40%-3.89M | -482.36%-4.21M | 399.86%4.2M | 118.69%86.6M | --87.9M |
Change In working capital | 306.99%8.97M | 28.32%4.31M | -68.60%-10.29M | 41.01%-12.8M | -174.39%-5.73M | -116.65%-4.33M | 116.56%3.36M | 14.07%-6.1M | -338.46%-21.7M | 165.52%7.7M |
-Change in receivables | -52.04%223K | -143.88%-348K | 64.00%-486K | 102.56%100K | 113.71%192K | 565.00%465K | 149.56%793K | -68.75%-1.35M | -200.00%-3.9M | 75.00%-1.4M |
-Change in inventory | 45,852.63%8.69M | 261.87%2.25M | -2,583.49%-2.93M | -133.33%-3.5M | -298.20%-1.98M | 81.00%-19K | -121.38%-1.39M | -103.52%-109K | 20.69%10.5M | -91.74%1M |
-Change in prepaid assets | 12.50%-4.95M | 40.81%4.73M | -177.46%-3.44M | 47.06%-900K | 31.55%2.63M | -15.41%-5.66M | -51.28%3.36M | 78.28%-1.24M | 65.31%-1.7M | 138.46%2M |
-Change in payables and accrued expense | 470.89%5M | -488.94%-2.32M | -1.06%-3.44M | 68.05%-8.5M | -207.69%-6.57M | -71.74%876K | 101.86%597K | 8.00%-3.4M | -2,000.00%-26.6M | 281.25%6.1M |
Cash from discontinued investing activities | -102.86%-474K | 96.10%-841K | 94.36%-403K | 74.70%-8.4M | 132.33%3.75M | 333.04%16.55M | -368.39%-21.55M | 27.78%-7.15M | -644.26%-33.2M | -11.6M |
Operating cash flow | 2.66%35.31M | 501.51%22.3M | 191.44%16.06M | 97.35%67.1M | -6.05%23.49M | 314.39%34.39M | 156.18%3.71M | -24.51%5.51M | -72.62%34M | -56.14%25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -428.38%-32.75M | 64.23%-4.42M | -153.27%-3.68M | -154.12%-27.6M | 28.97%-7.6M | -23.98%-6.2M | -117.90%-12.35M | 36.91%-1.45M | -51.01%51M | -111.86%-10.7M |
Capital expenditure reported | -424.40%-33.69M | 68.68%-4.27M | -24.12%-3.75M | 0.00%-21.7M | 112.70%1.36M | -49.42%-6.43M | -202.58%-13.62M | -37.18%-3.02M | 28.38%-21.7M | -154.76%-10.7M |
Net business purchase and sale | 70.69%-34K | 73.81%-11K | -44.87%-113K | -1,860.00%-9.8M | ---9.56M | ---116K | 89.50%-42K | 22.00%-78K | 97.24%-500K | --0 |
Net other investing changes | --0 | -110.93%-143K | -88.81%184K | -95.35%3.4M | --106K | 142.63%341K | --1.31M | --1.65M | 2,336.67%73.1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -375.59%-32.75M | 66.47%-4.42M | 1,492.83%11.33M | -84.08%7.1M | 332.04%26.45M | 0.19%-6.89M | -119.73%-13.18M | 118.23%711K | -53.78%44.6M | -113.80%-11.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.57%-14.16M | -135.31%-4.05M | 7.90%-25.22M | 36.77%-79.8M | -663.11%-47.3M | 42.45%-16.57M | 117.25%11.46M | 30.50%-27.38M | 38.65%-126.2M | 108.95%8.4M |
Net issuance payments of debt | 302.24%2.52M | -56.12%12.14M | -191.49%-6.44M | 83.50%-10.1M | -524.54%-45.43M | 106.02%626K | 153.92%27.66M | 169.02%7.04M | 61.22%-61.2M | 111.43%10.7M |
Net common stock issuance | 58.95%-486K | --0 | 2.51%-2.33M | 26.03%-5.4M | 20.70%-1.82M | 50.67%-1.18M | --0 | -8.73%-2.39M | -461.54%-7.3M | -1,050.00%-2.3M |
Cash dividends paid | -1.09%-16.19M | 0.12%-16.18M | 48.65%-16.45M | -11.44%-64.3M | ---51K | -0.10%-16.02M | -10.22%-16.2M | -18.63%-32.03M | -23.82%-57.7M | --0 |
Cash from discontinued financing activities | 0 | 0 | 0 | -237.27%-15.1M | -189.37%-4.38M | -468.73%-5.53M | -196.78%-4.74M | -49.33%-448K | 885.71%11M | 4.9M |
Financing cash flow | 35.95%-14.16M | -160.25%-4.05M | 9.38%-25.22M | 17.62%-94.9M | -488.57%-51.68M | 19.03%-22.11M | 110.92%6.72M | 29.90%-27.83M | 44.37%-115.2M | 113.96%13.3M |
Net cash flow | ||||||||||
Beginning cash position | 196.20%29.76M | 24.36%15.92M | -60.03%13.75M | -51.55%34.4M | 105.99%15.45M | -69.92%10.05M | -63.11%12.8M | -51.54%34.41M | 23.69%71M | -71.91%7.5M |
Current changes in cash | -314.81%-11.6M | 602.54%13.84M | 110.02%2.17M | 43.44%-20.7M | -106.47%-1.74M | 120.86%5.4M | -111.85%-2.75M | 40.47%-21.61M | -369.12%-36.6M | -39.28%26.9M |
End cash Position | 17.52%18.16M | 196.20%29.76M | 24.36%15.92M | -60.17%13.7M | -60.17%13.7M | 105.99%15.45M | -69.92%10.05M | -63.11%12.8M | -51.55%34.4M | -51.55%34.4M |
Free cash flow | -94.22%1.62M | 282.06%18.04M | 393.98%12.32M | 269.11%45.4M | 73.75%24.85M | 599.23%27.97M | 10.74%-9.91M | -51.12%2.49M | -86.90%12.3M | -72.92%14.3M |
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 | -- |