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CBIT Cathedra Bitcoin Inc

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  • 0.070
  • -0.005-6.67%
15min DelayTrading Nov 25 10:36 ET
17.10MMarket Cap-411P/E (TTM)

Cathedra Bitcoin Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.61%-199.58K
-139.67K
-771.46%-482.3K
19,041.05%1.11M
-2,436.58%-1.08M
-80.93K
-12.46%-4.74K
-83.02%-55.34K
-126.09%-5.89K
-123.69%-42.72K
Net income from continuing operations
-1,498.47%-401.26K
---337.71K
-20,453.29%-11.36M
-138,198.45%-9.43M
-4,444.29%-1.55M
---25.1K
-52.58%-7.28K
-78.61%-55.27K
-35.59%-6.82K
-572.80%-34.18K
Depreciation and amortization
--94.52K
--57.92K
--2.4M
--1.51M
--387.82K
----
----
----
----
----
Asset impairment expenditure
----
----
--7.29M
----
----
----
----
----
----
----
Remuneration paid in stock
--95.64K
--162.99K
--846.81K
---2.68K
--263.75K
----
----
----
----
----
Deferred tax
----
----
----
----
---11.72K
----
----
----
----
----
Other non cashItems
----
--235
--883.86K
--272.2K
----
----
----
----
----
----
Change In working capital
121.07%11.76K
---23.11K
-725,817.33%-544.44K
152,899.46%1.43M
-7,183.05%-621.83K
---55.83K
358.41%2.54K
-109.93%-75
-62.28%934
39.08%-8.54K
-Change in receivables
---39.69K
--39.69K
---81.38K
--47.26K
--55.02K
----
----
----
----
----
-Change in prepaid assets
---27.2K
--0
---116.11K
--880
--262.52K
----
----
--0
----
----
-Change in payables and accrued expense
1,264.22%111.63K
---105.95K
127,120.00%95.27K
-2,886.62%-26.03K
-890.83%-84.6K
---9.59K
358.41%2.54K
-109.93%-75
-62.28%934
39.08%-8.54K
-Change in other current assets
--265
--9.91K
---442.22K
--1.41M
---854.77K
----
----
----
----
----
-Change in other working capital
----
--33.24K
----
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
--0
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-146.61%-199.58K
---139.67K
-771.46%-482.3K
19,041.05%1.11M
-2,436.58%-1.08M
---80.93K
-12.46%-4.74K
-83.02%-55.34K
-126.09%-5.89K
-123.69%-42.72K
Investing cash flow
Cash flow from continuing investing activities
-8.58M
383.62K
-100.3K
Net PPE purchase and sale
----
----
---8.58M
--350.62K
---67.3K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---8.58M
--383.62K
---100.3K
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
14.63M
-1.17M
1.69M
0
0
0
Net common stock issuance
----
----
--15.27M
---200K
--200K
--0
----
--0
----
----
Net other financing activities
----
----
---639.85K
---968.87K
--1.49M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--14.63M
---1.17M
--1.69M
--0
----
--0
--0
----
Net cash flow
Beginning cash position
1,790.32%10.43M
--10.51M
884.70%4.71M
2,373.38%10.61M
1,846.30%9.18M
--551.6K
-11.57%423.12K
-5.94%478.47K
-10.82%429.01K
-5.69%471.72K
Current changes in cash
-146.61%-199.58K
---139.67K
10,160.17%5.57M
5,697.82%329.43K
1,275.32%502.05K
---80.93K
-12.46%-4.74K
-83.02%-55.34K
-126.09%-5.89K
-123.69%-42.72K
Effect of exchange rate changes
--127.07K
--56.72K
--285.63K
--31.05K
--521.14K
----
----
----
----
----
End cash Position
2,099.94%10.35M
--10.43M
2,396.87%10.56M
2,396.87%10.56M
2,373.38%10.61M
--470.67K
-11.78%418.38K
-11.57%423.12K
-11.57%423.12K
-10.82%429.01K
Free cash from
-146.61%-199.58K
---139.67K
-16,278.04%-9.06M
24,998.90%1.47M
-2,594.14%-1.15M
---80.93K
-12.46%-4.74K
-83.02%-55.34K
-126.09%-5.89K
-123.69%-42.72K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017(Q3)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.61%-199.58K-139.67K-771.46%-482.3K19,041.05%1.11M-2,436.58%-1.08M-80.93K-12.46%-4.74K-83.02%-55.34K-126.09%-5.89K-123.69%-42.72K
Net income from continuing operations -1,498.47%-401.26K---337.71K-20,453.29%-11.36M-138,198.45%-9.43M-4,444.29%-1.55M---25.1K-52.58%-7.28K-78.61%-55.27K-35.59%-6.82K-572.80%-34.18K
Depreciation and amortization --94.52K--57.92K--2.4M--1.51M--387.82K--------------------
Asset impairment expenditure ----------7.29M----------------------------
Remuneration paid in stock --95.64K--162.99K--846.81K---2.68K--263.75K--------------------
Deferred tax -------------------11.72K--------------------
Other non cashItems ------235--883.86K--272.2K------------------------
Change In working capital 121.07%11.76K---23.11K-725,817.33%-544.44K152,899.46%1.43M-7,183.05%-621.83K---55.83K358.41%2.54K-109.93%-75-62.28%93439.08%-8.54K
-Change in receivables ---39.69K--39.69K---81.38K--47.26K--55.02K--------------------
-Change in prepaid assets ---27.2K--0---116.11K--880--262.52K----------0--------
-Change in payables and accrued expense 1,264.22%111.63K---105.95K127,120.00%95.27K-2,886.62%-26.03K-890.83%-84.6K---9.59K358.41%2.54K-109.93%-75-62.28%93439.08%-8.54K
-Change in other current assets --265--9.91K---442.22K--1.41M---854.77K--------------------
-Change in other working capital ------33.24K--------------------------------
Interest received (cash flow from operating activities) --0--0--0----------------------------
Cash from discontinued investing activities
Operating cash flow -146.61%-199.58K---139.67K-771.46%-482.3K19,041.05%1.11M-2,436.58%-1.08M---80.93K-12.46%-4.74K-83.02%-55.34K-126.09%-5.89K-123.69%-42.72K
Investing cash flow
Cash flow from continuing investing activities -8.58M383.62K-100.3K
Net PPE purchase and sale -----------8.58M--350.62K---67.3K--------------------
Cash from discontinued investing activities
Investing cash flow -----------8.58M--383.62K---100.3K--------------------
Financing cash flow
Cash flow from continuing financing activities 14.63M-1.17M1.69M000
Net common stock issuance ----------15.27M---200K--200K--0------0--------
Net other financing activities -----------639.85K---968.87K--1.49M--0----------------
Cash from discontinued financing activities
Financing cash flow ----------14.63M---1.17M--1.69M--0------0--0----
Net cash flow
Beginning cash position 1,790.32%10.43M--10.51M884.70%4.71M2,373.38%10.61M1,846.30%9.18M--551.6K-11.57%423.12K-5.94%478.47K-10.82%429.01K-5.69%471.72K
Current changes in cash -146.61%-199.58K---139.67K10,160.17%5.57M5,697.82%329.43K1,275.32%502.05K---80.93K-12.46%-4.74K-83.02%-55.34K-126.09%-5.89K-123.69%-42.72K
Effect of exchange rate changes --127.07K--56.72K--285.63K--31.05K--521.14K--------------------
End cash Position 2,099.94%10.35M--10.43M2,396.87%10.56M2,396.87%10.56M2,373.38%10.61M--470.67K-11.78%418.38K-11.57%423.12K-11.57%423.12K-10.82%429.01K
Free cash from -146.61%-199.58K---139.67K-16,278.04%-9.06M24,998.90%1.47M-2,594.14%-1.15M---80.93K-12.46%-4.74K-83.02%-55.34K-126.09%-5.89K-123.69%-42.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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