Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | ||||||||||
Net income from continuing operations | 3.42%8.58B | 2.21%8.29B | -2.78%8.12B | -27.25%8.35B | 1.01%11.47B | 3.93%11.36B | 7.14%10.93B | -12.45%10.2B | -63.98%11.65B | 163.96%32.35B |
Other non cash items | 9.78%-2.1B | 4.39%-2.33B | 23.23%-2.44B | -8.28%-3.18B | 4.80%-2.93B | -42.95%-3.08B | -26.97%-2.16B | -6.46%-1.7B | -35.40%-1.6B | 0.08%-1.18B |
Change In working capital | 181.56%115M | -151.79%-141M | -110.13%-56M | 334.32%553M | -157.28%-236M | 12.26%412M | -37.69%367M | 175.13%589M | -421.31%-784M | -79.53%244M |
-Change in receivables | 92.75%266M | 203.76%138M | -454.17%-133M | 85.71%-24M | 53.72%-168M | -476.19%-363M | -147.01%-63M | -60.70%134M | 386.55%341M | -56.58%-119M |
-Change in inventory | 194.93%131M | -452.00%-138M | -177.78%-25M | -127.27%-9M | --33M | --0 | -219.23%-31M | 160.00%26M | -75.00%10M | 166.67%40M |
-Change in other current assets | 93.33%-12M | -1,300.00%-180M | -84.85%15M | 120.25%99M | -283.15%-489M | 78.00%267M | 900.00%150M | 168.18%15M | 4.35%-22M | -666.67%-23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 123.94%3.85B | -43.80%1.72B | 8.14%3.06B | -12.70%2.83B | -16.64%3.24B | 30.75%3.88B | 18.05%2.97B | -38.34%2.52B | 41.34%4.08B | 4.87%2.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 32.19%-316M | -42.94%-466M | -61.39%-326M | 43.42%-202M | -11.91%-357M | -41.78%-319M | 25.00%-225M | -6.38%-300M | 3.09%-282M | 27.97%-291M |
Net intangibles purchase and sale | -266.67%-22M | -50.00%-6M | -33.33%-4M | 96.05%-3M | 24.00%-76M | -1,566.67%-100M | 68.42%-6M | 29.63%-19M | -92.86%-27M | -27.27%-14M |
Net business purchase and sale | -114.20%-599M | 447.45%4.22B | -626.95%-1.21B | -107.21%-167M | 308.00%2.32B | 96.79%-1.11B | -2,112.71%-34.65B | 79.69%-1.57B | -60.00%-7.71B | 10.51%-4.82B |
Net investment purchase and sale | -140.00%-36M | 73.68%-15M | ---57M | --0 | 116.86%1.21B | ---7.15B | --0 | -8.34%1.45B | 627.67%1.58B | -383.87%-300M |
Net other investing changes | -126.17%-1.4B | 1,109.48%5.36B | 597.75%443M | ---89M | ---- | 233.06%322M | -114.10%-242M | --1.72B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.82%2.41B | 244.89%14.87B | -38.37%4.31B | -6.26%7B | 139.24%7.46B | 115.78%3.12B | -407.36%-19.76B | 616.39%6.43B | -150.00%-1.25B | 54.89%-498M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -2,493.92%-4.33B | 115.38%181M | 15.26%-1.18B | -161.93%-1.39B | 168.01%2.24B | -119.68%-3.3B | 12,313.33%16.76B | 1,225.00%135M | -100.17%-12M | 136.68%7.2B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6B | --0 |
Cash dividends paid | -1.20%-6.4B | -1.20%-6.32B | -0.82%-6.25B | -1.22%-6.2B | -1.68%-6.12B | -3.92%-6.02B | -5.52%-5.8B | -5.05%-5.49B | -13.68%-5.23B | -7.10%-4.6B |
Net other financing activities | 0.00%-438M | 91.71%-438M | -563.57%-5.28B | 0.00%-796M | 0.00%-796M | -117.64%-796M | 394.85%4.51B | 276.40%912M | 77.91%-517M | ---2.34B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.34%-11.22B | 48.07%-6.63B | -51.52%-12.76B | -78.73%-8.42B | 55.94%-4.71B | -172.33%-10.69B | 392.65%14.78B | -147.96%-5.05B | -63.88%-2.04B | 53.50%-1.24B |
Net cash flow | ||||||||||
Beginning cash position | 123.19%18.05B | -40.01%8.09B | 11.59%13.48B | 98.31%12.08B | -37.74%6.09B | -17.04%9.78B | 49.30%11.79B | 11.23%7.9B | 19.23%7.1B | -14.68%5.96B |
Current changes in cash | -149.88%-4.97B | 284.72%9.96B | -485.14%-5.39B | -76.62%1.4B | 262.21%5.99B | -83.72%-3.69B | -151.61%-2.01B | 388.46%3.89B | -30.39%797M | 211.71%1.15B |
End cash Position | -27.53%13.08B | 123.19%18.05B | -40.01%8.09B | 11.59%13.48B | 98.31%12.08B | -37.74%6.09B | -17.04%9.78B | 49.30%11.79B | 11.23%7.9B | 19.23%7.1B |
Free cash flow | 182.96%3.5B | -53.94%1.24B | 2.63%2.69B | -6.36%2.62B | -19.14%2.8B | 27.69%3.46B | 23.53%2.71B | -41.64%2.19B | 45.66%3.76B | 10.45%2.58B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |