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 | -220.13%-4.44M | 10.78%-4.33M | -237.11%-6.34M | 74.12%-5.25M | 51.17%-2.21M | 168.96%3.7M | 17.37%-4.85M | 58.37%-1.88M | -94.09%-20.28M | -2,216.82%-4.53M |
Net income from continuing operations | -1.05%-4.72M | -546.32%-6.59M | -114.89%-7.59M | 19.02%-18.85M | -58.68%-9.62M | 19.33%-4.68M | 81.30%-1.02M | 40.82%-3.53M | -53.14%-23.28M | -201.74%-6.07M |
Operating gains losses | -22.22%28K | --0 | --20K | 642.67%557K | 321,400.00%3.21M | 24.14%36K | ---- | ---- | 56.25%75K | -200.00%-1K |
Depreciation and amortization | -22.58%144K | 3.31%156K | -22.66%157K | -22.25%692K | -24.75%152K | -13.89%186K | -38.87%151K | -9.78%203K | -1.44%890K | -11.79%202K |
Other non cash items | 39.11%249K | 54.27%253K | 276.12%252K | --632K | --222K | --179K | --164K | --67K | ---- | ---- |
Change In working capital | -119.17%-1.24M | 121.13%700K | -301.92%-315K | 206.25%5.54M | 637.71%2.25M | 524.14%6.45M | -27.33%-3.31M | 123.08%156K | -183.07%-5.22M | -346.47%-419K |
-Change in receivables | -104.40%-308K | 87.23%-291K | 134.60%1.48M | 97.07%3.97M | -1.99%-1.38M | 517.37%7M | -229.36%-2.28M | 32.63%630K | 141.21%2.02M | 21.27%-1.36M |
-Change in inventory | 366.92%355K | 218.55%409K | -84.30%138K | 126.20%1.46M | 917.31%1.06M | 94.65%-133K | 87.75%-345K | 336.93%879K | -94.75%-5.57M | 111.86%104K |
-Change in prepaid assets | 80.66%-124K | 146.45%425K | -71.91%241K | 64.05%-188K | 25,600.00%510K | -2,389.29%-641K | 23.62%-915K | 32.20%858K | -138.60%-523K | -100.15%-2K |
-Change in payables and accrued expense | -626.82%-1.16M | -30.22%157K | 1.76%-2.17M | 126.38%301K | 147.84%2.07M | 211.68%220K | 164.47%225K | -54.72%-2.21M | -125.08%-1.14M | -40.00%834K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -220.13%-4.44M | 10.78%-4.33M | -237.11%-6.34M | 74.12%-5.25M | 51.17%-2.21M | 168.96%3.7M | 17.37%-4.85M | 58.37%-1.88M | -94.09%-20.28M | -2,216.82%-4.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.07%-153K | -104.06%-289K | 68.18%-35K | 766.73%6.73M | 34.51%-93K | 7.45%-174K | 1,873.32%7.11M | 60.57%-110K | -39.70%-1.01M | 57.23%-142K |
Net PPE purchase and sale | 12.07%-153K | -104.06%-289K | 68.18%-35K | 766.73%6.73M | 34.51%-93K | 7.45%-174K | 1,873.32%7.11M | 60.57%-110K | -39.70%-1.01M | 57.23%-142K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.07%-153K | -104.06%-289K | 68.18%-35K | 766.73%6.73M | 34.51%-93K | 7.45%-174K | 1,873.32%7.11M | 60.57%-110K | -39.70%-1.01M | 57.23%-142K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.05%-5K | -110.87%-5K | -100.06%-5K | 14,723.04%32.17M | 238,540.00%23.84M | 29.13%164K | 2,200.00%46K | 8,177.55%8.11M | 804.17%217K | 74.36%-10K |
Net issuance payments of debt | 99.17%-5K | 50.00%-5K | -100.05%-5K | 23,775.00%35.04M | 257,920.00%25.78M | -1,896.67%-599K | 81.48%-10K | 18,370.37%9.87M | 37.82%-148K | 82.46%-10K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -76.44%86K | ---586K | 292.36%616K | ---- | ---- | 444.78%365K | --0 |
Net other financing activities | ---- | ---- | ---- | ---2.96M | ---1.35M | --147K | --0 | ---1.75M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.05%-5K | -110.87%-5K | -100.06%-5K | 14,723.04%32.17M | 238,540.00%23.84M | 29.13%164K | 2,200.00%46K | 8,177.55%8.11M | 804.17%217K | 74.36%-10K |
Net cash flow | ||||||||||
Beginning cash position | 76.84%32.68M | 129.36%37.28M | 328.30%43.65M | -66.98%10.19M | 49.22%22.13M | -7.90%18.48M | -38.04%16.26M | -66.98%10.19M | -26.35%30.87M | -51.99%14.83M |
Current changes in cash | -224.74%-4.6M | -300.56%-4.62M | -204.25%-6.38M | 259.69%33.65M | 560.04%21.54M | 167.99%3.69M | 136.76%2.31M | 230.26%6.12M | -89.03%-21.07M | -2,882.17%-4.68M |
Effect of exchange rate changes | -116.13%-67K | 123.46%19K | 118.97%11K | -148.35%-191K | -151.22%-21K | -116.23%-31K | -181.00%-81K | -192.06%-58K | 283.50%395K | -68.22%41K |
End cash Position | 26.56%28.01M | 76.84%32.68M | 129.36%37.28M | 328.30%43.65M | 328.30%43.65M | 49.22%22.13M | -7.90%18.48M | -38.04%16.26M | -66.98%10.19M | -66.98%10.19M |
Free cash flow | -230.41%-4.59M | 7.79%-4.62M | -220.24%-6.38M | 72.84%-5.78M | 50.66%-2.31M | 163.48%3.52M | 20.17%-5.01M | 58.49%-1.99M | -90.57%-21.29M | -3,859.32%-4.67M |
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 | -- | -- | -- | -- | -- | -- |