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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.31%27.47M | -69.47%4.16M | 176.84%13.14M | 118.29%63.38M | 10.54M | 34.47M | 13.63M | 4.75M | -3.85%29.04M | 30.2M |
Net income from continuing operations | 4,434.92%27.66M | -24.22%20.95M | -1,167.40%-20.79M | -67.65%11.5M | ---18.7M | --610K | --27.64M | --1.95M | 377.00%35.54M | 127.56%7.45M |
Operating gains losses | --0 | --1K | -2,120.00%-404K | --766K | --1.19M | ---- | ---- | --20K | ---- | ---- |
Depreciation and amortization | 582.17%9.91M | 113.75%13.05M | 68.37%10.03M | 1.60%23.05M | --9.53M | --1.45M | --6.1M | --5.96M | 37.65%22.68M | --16.48M |
Deferred tax | --489K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -484.04%-1.28M | -202.08%-294K | 1,832.23%2.34M | 90.79%1.76M | --1.02M | --332K | --288K | --121K | -79.52%923K | 168.56%4.51M |
Change In working capital | -131.73%-9.59M | -56.97%-32.35M | 741.36%21.68M | 166.25%20.17M | --13.93M | --30.23M | ---20.61M | ---3.38M | -1,680.23%-30.45M | -81.02%1.93M |
-Change in receivables | -203.28%-13.97M | -3.74%-24.91M | -334.35%-3.68M | 258.31%28.54M | --37.45M | --13.53M | ---24.01M | --1.57M | -645.00%-18.03M | 17.18%-2.42M |
-Change in inventory | 57.39%-398K | 1,498.25%911K | -1,200.00%-26K | -945.87%-1.14M | ---261K | ---934K | --57K | ---2K | 14.84%-109K | -150.98%-128K |
-Change in payables and accrued expense | -112.34%-576K | -424.37%-8M | 607.12%16.16M | -2,434.40%-16.01M | ---19.96M | --4.67M | --2.47M | ---3.19M | 123.89%686K | ---2.87M |
-Change in other working capital | -58.72%5.35M | -139.89%-351K | 623.31%9.23M | 167.60%8.79M | ---3.3M | --12.97M | --880K | ---1.76M | -276.95%-13M | --7.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.30%27.47M | -69.48%4.16M | 176.84%13.14M | 118.29%63.38M | --10.54M | --34.47M | --13.63M | --4.75M | -3.85%29.04M | 414.68%30.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,140.38%-253.11M | -2,457.24%-194.12M | -1,176.05%-101.87M | 75.72%-54.73M | -31.34M | -7.81M | -7.59M | -7.98M | -37.97%-225.41M | -163.38M |
Net PPE purchase and sale | -2,778.78%-253.05M | -2,834.82%-194.29M | -1,182.31%-101.87M | 71.09%-65.1M | ---41.75M | ---8.79M | ---6.62M | ---7.94M | -38.20%-225.18M | 36.39%-162.94M |
Net intangibles purchase and sale | -777.78%-61K | -700.00%-8K | --0 | 86.40%-31K | --0 | --9K | ---1K | ---39K | 47.47%-228K | ---434K |
Net business purchase and sale | ---- | ---- | ---- | --10.4M | ---- | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,140.37%-253.11M | -2,457.24%-194.12M | -1,176.05%-101.87M | 75.72%-54.73M | ---31.34M | ---7.81M | ---7.59M | ---7.98M | -37.97%-225.41M | 36.22%-163.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,720.21%228.07M | 5,843.26%73.69M | 13,632.64%200.69M | -67.02%70.27M | 79.33M | -6.3M | -1.28M | -1.48M | 196.57%213.08M | 71.85M |
Net issuance payments of debt | 396,083.33%237.59M | 81,093.75%77.75M | 48,309.71%49.66M | 115.04%84.37M | --84.63M | ---60K | ---96K | ---103K | 3,148.41%39.23M | -101.76%-1.29M |
Net common stock issuance | ---1.28M | --88K | --154.87M | --0 | --0 | --0 | --0 | --0 | 131.32%183.25M | -72.14%79.22M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---508K | ---31K | ---2.48M | -34.42%-6.96M | ---3.82M | ---- | ---- | ---- | -140.20%-5.17M | 80.14%-2.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,720.21%228.07M | 5,843.26%73.69M | 13,632.64%200.69M | -67.02%70.27M | --79.33M | ---6.3M | ---1.28M | ---1.48M | 196.57%213.08M | -78.10%71.85M |
Net cash flow | ||||||||||
Beginning cash position | 388.40%93.05M | 1,363.27%209.13M | 408.14%96.61M | 723.74%19.01M | --39.41M | --19.05M | --14.29M | --19.01M | -96.37%2.31M | 5,019.55%63.64M |
Current changes in cash | -88.02%2.44M | -2,542.71%-116.27M | 2,472.06%111.96M | 372.49%78.92M | --58.53M | --20.36M | --4.76M | ---4.72M | 127.24%16.7M | -198.31%-61.33M |
Effect of exchange rate changes | ---3.63M | --193K | --561K | ---1.33M | ---1.33M | --0 | --0 | --0 | --0 | --0 |
End cash Position | 133.08%91.85M | 388.40%93.05M | 1,363.27%209.13M | 408.14%96.61M | --96.61M | --39.41M | --19.05M | --14.29M | 723.74%19.01M | -96.37%2.31M |
Free cash flow | -1,044.60%-225.64M | -2,811.14%-190.13M | -2,641.06%-88.73M | 98.19%-3.55M | ---31.21M | --23.89M | --7.01M | ---3.24M | -47.45%-196.37M | 49.88%-133.18M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |