CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.20%-35.89M | -50.34%-34.11M | 19.88%-22.69M | -1.55%-28.32M | -109.83%-27.89M | 56.65%-13.29M | -54.69%-30.66M | 22.60%-19.82M | -129.70%-25.61M | -73.13%-11.15M |
Net income from continuing operations | 44.34%-18.75M | 1.49%-33.69M | -15.17%-34.2M | -8.64%-29.7M | -20.97%-27.34M | 39.03%-22.6M | -17.65%-37.07M | -56.26%-31.51M | -81.75%-20.16M | 21.22%-11.09M |
Operating gains losses | -153.09%-172K | 820.00%324K | -275.00%-45K | 92.36%-12K | -260.20%-157K | 396.97%98K | 88.30%-33K | -1.08%-282K | 89.55%-279K | 9.37%-2.67M |
Depreciation and amortization | -1.24%476K | 4.56%482K | -35.52%461K | -27.70%715K | -29.05%989K | -12.49%1.39M | 7.35%1.59M | 34.18%1.48M | 68.09%1.11M | 77.84%658K |
Other non cash items | ---280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -192.53%-421K | 297.83%455K |
Change In working capital | -272.88%-20.71M | -181.42%-5.55M | 425.23%6.82M | 44.68%-2.1M | -167.10%-3.79M | 155.08%5.65M | -70.07%2.22M | 176.91%7.4M | -351.57%-9.62M | -130.86%-2.13M |
-Change in receivables | -2,581.50%-61.02M | 838.44%2.46M | 91.97%-333K | -5,353.95%-4.15M | 83.73%-76K | -169.81%-467K | -91.95%669K | 192.57%8.31M | -974.85%-8.98M | 192.85%1.03M |
-Change in prepaid assets | 5,450.00%666K | 138.71%12K | 97.39%-31K | -1,530.12%-1.19M | 112.46%83K | -3,600.00%-666K | -300.00%-18K | 28.57%9K | -95.39%7K | -24.75%152K |
-Change in payables and accrued expense | 319.18%3.51M | -147.55%-1.6M | -15.85%3.37M | 214.25%4M | -230.14%-3.5M | 72.06%2.69M | 358.51%1.56M | -173.51%-605K | -50.84%823K | 61.43%1.67M |
-Change in other current assets | -13.68%568K | 25.33%658K | 10.53%525K | -78.06%475K | --2.17M | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | 39.27%-645K | -155.29%-1.06M | -0.97%-416K | 77.54%-412K | ---1.83M | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 701.69%36.22M | -262.32%-6.02M | 547.29%3.71M | -32.22%-829K | -115.32%-627K | --4.09M | ---- | 78.88%-312K | 70.36%-1.48M | -173.58%-4.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.20%-35.89M | -50.34%-34.11M | 19.88%-22.69M | -1.55%-28.32M | -109.83%-27.89M | 56.65%-13.29M | -54.69%-30.66M | 22.60%-19.82M | -129.70%-25.61M | -73.13%-11.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.18%35.51M | 460.16%37.06M | 108.05%6.62M | -1,641.69%-82.17M | 115.16%5.33M | -175.98%-35.16M | 185.49%46.28M | 57.32%16.21M | 116.08%10.3M | -453.68%-64.09M |
Net PPE purchase and sale | 64.54%-172K | -67.82%-485K | -136.89%-289K | -153.74%-122K | 245.51%227K | 59.48%-156K | 85.19%-385K | 16.70%-2.6M | -64.56%-3.12M | -478.05%-1.9M |
Net investment purchase and sale | -4.96%35.68M | 443.74%37.55M | 108.42%6.91M | -1,707.88%-82.05M | 114.58%5.1M | -175.02%-35M | 148.09%46.66M | 40.12%18.81M | 121.75%13.42M | -316.91%-61.7M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -882.00%-491K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.18%35.51M | 460.16%37.06M | 108.05%6.62M | -1,641.69%-82.17M | 115.16%5.33M | -175.98%-35.16M | 185.49%46.28M | 57.32%16.21M | 116.08%10.3M | -453.68%-64.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 772.80%3.08M | -97.90%353K | -84.48%16.84M | 318.28%108.46M | -8.68%25.93M | 14,027.36%28.4M | -91.82%201K | 152.88%2.46M | -98.65%972K | 137.34%72.13M |
Net common stock issuance | --3.08M | --0 | -79.83%14.96M | 225.81%74.15M | -17.87%22.76M | --27.71M | --0 | --0 | ---- | 257.88%70.72M |
Proceeds from stock option exercised by employees | --0 | -81.22%353K | -94.52%1.88M | 981.50%34.32M | 363.21%3.17M | 240.80%685K | -91.82%201K | 152.88%2.46M | -31.11%972K | -74.94%1.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 772.80%3.08M | -97.90%353K | -84.48%16.84M | 318.28%108.46M | -8.68%25.93M | 14,027.36%28.4M | -91.82%201K | 152.88%2.46M | -98.65%972K | 137.34%72.13M |
Net cash flow | ||||||||||
Beginning cash position | 34.14%11.42M | 9.01%8.51M | -20.62%7.81M | 52.17%9.84M | -75.62%6.47M | 147.80%26.52M | -9.72%10.7M | -54.73%11.85M | -8.92%26.19M | 75.59%28.75M |
Current changes in cash | -18.03%2.71M | 332.50%3.3M | 137.60%763K | -160.15%-2.03M | 116.82%3.37M | -226.78%-20.05M | 1,473.09%15.82M | 91.96%-1.15M | -361.13%-14.33M | -125.11%-3.11M |
Effect of exchange rate changes | 132.82%129K | -566.10%-393K | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 24.81%14.26M | 34.14%11.42M | 9.01%8.51M | -20.62%7.81M | 52.17%9.84M | -75.62%6.47M | 147.80%26.52M | -9.72%10.7M | -53.77%11.85M | -10.81%25.64M |
Free cash flow | -4.21%-36.06M | -50.55%-34.6M | 19.32%-22.98M | -1.58%-28.49M | -108.51%-28.04M | 56.68%-13.45M | -38.47%-31.04M | 21.96%-22.42M | -120.23%-28.73M | -92.76%-13.04M |
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 | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |