Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.57%96.89M | -52.28%91.35M | 283.00%199.68M | -2.94%535.78M | -3.34%234.74M | 13.22%57.48M | 18.67%191.43M | -46.31%52.14M | -18.01%552.01M | 53.50%242.84M |
Net income from continuing operations | -34.22%65.76M | -9.22%142.59M | -18.63%76.47M | -17.33%519.19M | 6.67%168.17M | -24.11%99.98M | -16.80%157.08M | -37.27%93.97M | -6.46%628M | 11.20%157.65M |
Operating gains losses | ---- | ---- | ---- | -42.08%1.14M | --1.5M | ---2K | ---- | ---- | -12.33%1.96M | ---- |
Depreciation and amortization | 7.17%29.34M | 12.26%28.92M | 9.87%28.85M | 3.91%110.94M | 13.01%31.54M | 1.38%27.37M | -1.96%25.76M | 2.67%26.26M | 1.41%106.76M | 1.47%27.91M |
Deferred tax | -153.34%-1.95M | -103.96%-150K | 10.24%-1.73M | -110.15%-4.25M | -160.30%-9.77M | -52.24%3.66M | -64.99%3.79M | -126.88%-1.92M | -47.38%41.83M | -46.88%16.2M |
Other non cash items | 164.13%10.6M | 1,483.19%1.79M | 138.15%6.76M | 540.62%19.46M | 16,564.00%12.5M | 364.89%4.01M | -84.67%113K | 108.29%2.84M | 76,050.00%3.04M | 101.36%75K |
Change In working capital | 84.84%-12.71M | -2,504.59%-89.75M | 202.91%82.74M | 46.13%-135.08M | -2.39%32.55M | 31.51%-83.79M | 95.18%-3.45M | 10.97%-80.39M | -11.76%-250.77M | 185.04%33.35M |
-Change in receivables | -72.41%-5.31M | 121.08%888K | -6.90%5.67M | -189.21%-2.87M | -229.70%-1.67M | -108.60%-3.08M | -127.12%-4.21M | -13.63%6.09M | 233.29%3.22M | 93.13%-505K |
-Change in inventory | 13.55%-158.36M | -112.66%-9.81M | -58.01%-162.65M | 179.99%89.36M | 40.63%298.06M | 4.04%-183.19M | 300.54%77.42M | 32.31%-102.94M | 38.55%-111.71M | 37.48%211.95M |
-Change in prepaid assets | 282.28%39.51M | 20.94%-40.07M | 15.27%15.13M | -344.98%-50.23M | 174.55%9.01M | -300.97%-21.68M | -637.87%-50.68M | 520.94%13.13M | -38.54%-11.29M | -250.50%-12.09M |
-Change in payables and accrued expense | -11.41%115.02M | -61.79%-36.73M | 2,859.54%229.22M | -29.19%-151.42M | -65.55%-266.3M | 107.00%129.84M | 70.44%-22.7M | -86.58%7.75M | -257.09%-117.2M | 17.26%-160.86M |
-Change in other current assets | 32.22%-3.76M | -9.73%-4.07M | -5.51%-3.39M | -33.17%-18.76M | -23.31%-6.29M | -73.40%-5.55M | 36.17%-3.71M | -14,078.26%-3.22M | -610.62%-14.09M | -1,024.09%-5.1M |
-Change in other current liabilities | 243.80%197K | -92.24%34K | -2.92%-1.24M | -479.74%-1.16M | -396.23%-263K | 45.42%-137K | -15.44%438K | -1,404.35%-1.2M | 115.42%306K | 73.37%-53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.57%96.89M | -52.28%91.35M | 283.00%199.68M | -2.94%535.78M | -3.34%234.74M | 13.22%57.48M | 18.67%191.43M | -46.31%52.14M | -18.01%552.01M | 53.50%242.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.08%-62.71M | 38.51%-41.38M | 20.20%-32.36M | -89.46%-206.14M | -92.96%-55.95M | -33.68%-42.35M | -118.35%-67.3M | -134.21%-40.55M | -43.13%-108.81M | -67.54%-29M |
Capital expenditure reported | -47.95%-62.44M | 40.55%-41.2M | 20.36%-32.23M | -91.84%-207.77M | -93.44%-55.81M | -34.39%-42.2M | -125.20%-69.3M | -134.17%-40.46M | -42.88%-108.3M | -67.39%-28.85M |
Net PPE purchase and sale | --0 | ---- | ---- | --2.15M | --25K | --0 | ---- | ---- | --0 | --0 |
Net intangibles purchase and sale | -87.94%-265K | -43.08%-186K | -54.22%-128K | -3.59%-520K | -14.48%-166K | 48.35%-141K | -150.00%-130K | -159.38%-83K | -133.49%-502K | -104.23%-145K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.08%-62.71M | 38.51%-41.38M | 20.20%-32.36M | -89.46%-206.14M | -92.96%-55.95M | -33.68%-42.35M | -118.35%-67.3M | -134.21%-40.55M | -43.13%-108.81M | -67.54%-29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.52%-62.76M | 4.42%-103.54M | -157.72%-137.1M | 46.14%-318.87M | 45.76%-105.7M | 48.76%-51.64M | 46.64%-108.33M | 43.04%-53.2M | -21.11%-592.05M | -246.76%-194.86M |
Net issuance payments of debt | 0.00%-750K | 0.00%-750K | 0.00%-750K | 0.00%-103M | 0.00%-100.75M | 0.00%-750K | 0.00%-750K | 0.00%-750K | -0.73%-103M | -13,333.33%-100.75M |
Net common stock issuance | -22.50%-53.44M | 8.02%-97.9M | -144.78%-122.43M | 58.57%-202.8M | 97.28%-2.72M | 56.73%-43.63M | 46.81%-106.43M | 43.49%-50.02M | -18.98%-489.48M | -52.56%-100.04M |
Cash dividends paid | -15.20%-7.74M | -14.86%-7.92M | -18.08%-8.18M | -10.49%-27.22M | -14.06%-6.68M | -12.45%-6.72M | -9.97%-6.9M | -6.01%-6.93M | ---24.63M | ---5.85M |
Proceeds from stock option exercised by employees | -87.04%234K | -51.52%3.61M | -60.66%2.79M | -15.87%22.12M | -51.50%5.79M | -73.75%1.81M | 77.64%7.44M | 115.24%7.09M | -36.11%26.29M | 17.86%11.94M |
Net other financing activities | 54.97%-1.06M | 66.09%-573K | -228.92%-8.53M | -544.90%-7.97M | -745.57%-1.34M | -2,161.54%-2.35M | -2,039.24%-1.69M | -189.72%-2.59M | 92.44%-1.24M | ---158K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.52%-62.76M | 4.42%-103.54M | -157.72%-137.1M | 46.14%-318.87M | 45.76%-105.7M | 48.76%-51.64M | 46.64%-108.33M | 43.04%-53.2M | -21.11%-592.05M | -246.76%-194.86M |
Net cash flow | ||||||||||
Beginning cash position | 4.25%324.57M | 27.95%378.15M | 3.20%347.92M | -30.63%337.15M | -13.62%274.83M | -22.14%311.34M | -37.44%295.54M | -30.63%337.15M | 28.71%486M | -20.72%318.17M |
Current changes in cash | 21.74%-28.57M | -439.09%-53.58M | 172.64%30.23M | 107.24%10.78M | 285.15%73.09M | 55.31%-36.51M | 121.78%15.8M | -205.88%-41.61M | -237.33%-148.85M | -77.59%18.98M |
End cash Position | 7.70%296M | 4.25%324.57M | 27.95%378.15M | 3.20%347.92M | 3.20%347.92M | -13.62%274.83M | -22.14%311.34M | -37.44%295.54M | -30.63%337.15M | -30.63%337.15M |
Free cash flow | 125.91%34.18M | -59.05%49.96M | 1,343.92%167.32M | -26.11%327.49M | -16.40%178.76M | -20.72%15.13M | -6.50%122.01M | -85.48%11.59M | -25.79%443.2M | 51.77%213.84M |
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 | -- | -- | -- | -- | -- | -- |