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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 131.15%399K | 149.72%2.38M | -44.80%-7.35M | -191.44%-6.33M | 41.73%4.81M | -170.50%-1.28M | 41.00%-4.79M | -151.67%-5.08M | -73.17%6.92M | -69.04%3.4M |
Net income from continuing operations | 73.55%-1.31M | 95.00%-291K | -11.82%-5.45M | 48.76%-11.88M | 94.28%3.77M | 77.78%-4.96M | -418.08%-5.82M | -187.26%-4.87M | -5,954.29%-23.18M | -49.97%1.94M |
Operating gains losses | -400.94%-638K | 92.16%-4K | 142.71%161K | -4,023.99%-12.21M | -1,080.22%-11.99M | -61.52%212K | -440.00%-51K | -344.81%-377K | -125.74%-296K | -316.17%-1.02M |
Depreciation and amortization | -7.65%990K | -28.13%1.02M | -31.08%978K | -35.42%4.88M | -44.06%970K | -43.52%1.07M | -28.25%1.42M | -27.12%1.42M | 8.25%7.56M | -23.48%1.73M |
Change In working capital | -51.45%-2.56M | 54.92%-2.11M | -23.57%-6.48M | -271.12%-3.21M | 328.21%8.41M | -112.19%-1.69M | 64.22%-4.68M | -209.82%-5.25M | -67.60%1.87M | -237.13%-3.69M |
-Change in receivables | -2,233.06%-2.82M | -163.15%-1.99M | 21.02%-3M | 99.33%-25K | 116.98%753K | -110.07%-121K | 170.52%3.15M | -196.40%-3.8M | -164.17%-3.75M | -488.98%-4.44M |
-Change in prepaid assets | -37,425.00%-1.5M | 310.00%984K | -44.85%-3.19M | -330.73%-4.85M | -1,512.25%-2.88M | 98.06%-4K | -87.43%240K | 27.32%-2.21M | -131.24%-1.13M | -88.21%204K |
-Change in payables and accrued expense | 313.05%1.78M | 83.50%-1.38M | -117.11%-142K | -214.54%-5.02M | -31.48%3.32M | 46.85%-835K | -124.92%-8.33M | -82.77%830K | 282.13%4.38M | 140.13%4.84M |
-Change in other current assets | 87.55%512K | 186.36%567K | 10.04%274K | 326.99%3.31M | 219.29%2.59M | 178.22%273K | -68.82%198K | -41.41%249K | -747.11%-1.46M | -333.76%-2.17M |
-Change in other current liabilities | -109.84%-533K | -188.89%-546K | 14.55%-235K | -317.62%-3.27M | -214.42%-2.56M | -176.28%-254K | 68.91%-189K | 39.43%-275K | 748.28%1.5M | 341.93%2.23M |
-Change in other working capital | 100.67%5K | -3.91%246K | -330.95%-181K | 187.19%6.66M | 264.90%7.19M | -105.19%-750K | 103.73%256K | 95.44%-42K | 285.14%2.32M | -1,307.10%-4.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 131.15%399K | 149.72%2.38M | -44.80%-7.35M | -191.44%-6.33M | 41.73%4.81M | -170.50%-1.28M | 41.00%-4.79M | -151.67%-5.08M | -73.17%6.92M | -69.04%3.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.10%-9.25M | -60.62%3.09M | -22.03%5.1M | 171.69%10.84M | 130.74%3.62M | -180.21%-7.16M | 205.24%7.83M | 235.88%6.54M | 9.53%-15.12M | 2.37%-11.79M |
Net PPE purchase and sale | 53.59%-414K | 46.00%-608K | -760.95%-904K | 17.58%-2.88M | -32.35%-761K | -8.65%-892K | 5.70%-1.13M | 88.45%-105K | -59.55%-3.5M | 16.30%-575K |
Net business purchase and sale | --0 | --0 | --540K | --26.99M | --30.59M | --0 | ---3.6M | --0 | --0 | --0 |
Net investment purchase and sale | -40.87%-8.83M | -70.59%3.69M | -6.46%6.22M | -14.22%-13.27M | -133.69%-26.2M | -164.30%-6.27M | 300.98%12.56M | 270.21%6.65M | -175.56%-11.62M | 1.53%-11.21M |
Net other investing changes | --0 | --0 | ---753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.10%-9.25M | -60.62%3.09M | -22.03%5.1M | 171.69%10.84M | 130.74%3.62M | -180.21%-7.16M | 205.24%7.83M | 235.88%6.54M | 9.53%-15.12M | 2.37%-11.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.21%-2.85M | -2M | -83.50%276K | 16.21%-2.77M | -3.16M | -125.48%-1.28M | 0 | -2.73%1.67M | -201.97%-3.31M | 0 |
Net common stock issuance | -39.19%-4.18M | ---2M | ---1.28M | 9.17%-6.16M | ---3.16M | -28.99%-3M | --0 | --0 | ---6.79M | --0 |
Proceeds from stock option exercised by employees | -22.73%1.33M | --0 | -7.11%1.55M | -2.47%3.39M | --0 | -2.22%1.72M | --0 | -2.73%1.67M | 7.31%3.48M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.21%-2.85M | ---2M | -83.50%276K | 16.21%-2.77M | ---3.16M | -125.48%-1.28M | --0 | -2.73%1.67M | -201.97%-3.31M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -10.21%24.7M | -13.32%21.22M | 9.41%23.29M | -35.80%21.29M | -40.05%17.69M | 42.63%27.51M | -38.45%24.48M | -35.80%21.29M | 56.80%33.15M | -13.91%29.51M |
Current changes in cash | -20.28%-11.7M | 13.82%3.47M | -162.96%-1.98M | 115.09%1.74M | 162.88%5.28M | -195.57%-9.73M | 115.22%3.05M | -53.39%3.14M | -193.20%-11.5M | -658.77%-8.39M |
Effect of exchange rate changes | 332.29%223K | 172.22%13K | -247.54%-90K | 172.16%267K | 91.62%320K | -313.33%-96K | 96.22%-18K | 157.55%61K | -13.15%-370K | 978.95%167K |
End cash Position | -25.22%13.23M | -10.21%24.7M | -13.32%21.22M | 9.41%23.29M | 9.41%23.29M | -40.05%17.69M | 42.63%27.51M | -38.45%24.48M | -35.80%21.29M | -35.80%21.29M |
Free cash flow | 99.31%-15K | 129.97%1.77M | -59.31%-8.25M | -369.05%-9.22M | 43.64%4.05M | -318.17%-2.17M | 36.47%-5.91M | -158.12%-5.18M | -85.49%3.43M | -72.56%2.82M |
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 | -- | -- | -- | -- | -- | -- |