Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.47%-4.05M | -244.20%-8.72M | 145.72%2.4M | -108.74%-16.02M | -0.81%-2.25M | -66.88%-5.99M | -200.08%-2.53M | -19.61%-5.25M | -11.52%-7.68M | 51.84%-2.23M |
Net income from continuing operations | 9.73%-5.52M | 0.30%-6.08M | -54.47%-6.48M | -33.46%-23.04M | -32.32%-6.62M | -25.06%-6.12M | -32.21%-6.1M | -52.56%-4.2M | 4.19%-17.26M | 6.24%-5.01M |
Operating gains losses | --0 | --0 | -105.56%-1K | 21.43%17K | --0 | --0 | -103.85%-1K | 238.46%18K | --14K | --2K |
Depreciation and amortization | -22.47%866K | -14.19%768K | -11.34%1.16M | -1.78%5.08M | 916.20%1.76M | -43.24%1.12M | -60.08%895K | 10.78%1.31M | -9.28%5.17M | -143.72%-216K |
Deferred tax | -87.50%1K | -29.63%38K | 60.48%-49K | -19.57%-220K | -1,115.38%-158K | 115.09%8K | 200.00%54K | -93.75%-124K | 42.86%-184K | 90.71%-13K |
Other non cash items | -12.71%714K | -24.36%531K | -13.89%955K | -9.86%4.37M | -38.48%1.74M | 13.61%818K | 78.63%702K | 22.68%1.11M | 70.71%4.85M | -20.93%2.83M |
Change In working capital | 74.67%-646K | -417.55%-4.45M | 262.14%6.19M | -59.44%-5.41M | 59.33%-438K | -24.03%-2.55M | -65.23%1.4M | 10.96%-3.82M | -709.71%-3.39M | 76.48%-1.08M |
-Change in receivables | 125.28%542K | -3.17%-716K | -435.55%-708K | -91.84%106K | 91.79%2.73M | -6,055.56%-2.14M | -241.63%-694K | 132.36%211K | -15.37%1.3M | 6.42%1.43M |
-Change in prepaid assets | -999.07%-962K | 59.97%-283K | -1,775.00%-67K | -381.36%-284K | -35.80%312K | 240.79%107K | -2,337.93%-707K | 100.91%4K | 53.17%-59K | 6.58%486K |
-Change in payables and accrued expense | 162.17%281K | -149.30%-458K | 382.22%381K | 112.58%39K | -388.57%-303K | -77.25%-452K | 200.65%929K | 71.22%-135K | 82.07%-310K | 107.76%105K |
-Change in other current liabilities | 15.47%-377K | -281.17%-850K | 40.46%-546K | -34.92%-1.85M | -3,162.50%-261K | 21.75%-446K | 57.44%-223K | -243.45%-917K | -25.02%-1.37M | -107.55%-8K |
-Change in other working capital | -133.77%-130K | -202.29%-2.15M | 339.17%7.13M | -15.86%-3.42M | 5.38%-2.92M | 132.33%385K | -44.61%2.1M | -21.17%-2.98M | -249.72%-2.95M | 39.83%-3.09M |
Cash from discontinued investing activities | -33.21%752K | 1.13M | ||||||||
Operating cash flow | 32.29%-3.29M | -244.37%-8.08M | 145.72%2.4M | -108.74%-16.02M | -59.81%-3.56M | -35.52%-4.87M | -192.65%-2.35M | -19.61%-5.25M | -11.52%-7.68M | 51.84%-2.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,438.84%8.07M | 22.49%-162K | 95.83%-7K | 80.69%-768K | 96.57%-46K | -189.38%-345K | 85.74%-209K | 89.21%-168K | 22.97%-3.98M | 7.14%-1.34M |
Capital expenditure reported | --0 | --0 | --0 | 88.18%-262K | --0 | -102.04%-10K | 82.99%-100K | 84.82%-152K | 40.02%-2.22M | 9.48%-1.12M |
Net PPE purchase and sale | 97.91%-7K | -48.62%-162K | 56.25%-7K | 71.25%-506K | 79.37%-46K | -225.24%-335K | 87.59%-109K | 97.12%-16K | -19.97%-1.76M | -6.70%-223K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,253.51%7.37M | 21.23%-167K | 95.83%-7K | 80.69%-768K | 96.57%-46K | -188.60%-342K | 85.54%-212K | 89.21%-168K | 22.97%-3.98M | 7.14%-1.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 2K | -13.08%10.94M | 25.65%11.86M | -10M | 9.28M | 0 | 33.32%12.59M | 56.58%9.44M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | -205.91%-10M | ---- | ---- | ---- | ---- | --9.44M | --0 |
Net common stock issuance | --0 | --0 | -13.08%10.94M | --21.86M | --0 | --9.28M | --0 | --12.59M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --2K | -13.08%10.94M | 25.65%11.86M | ---10M | --9.28M | --0 | 33.32%12.59M | 56.58%9.44M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -31.01%10.01M | 7.17%18.28M | -50.06%4.95M | -18.25%9.91M | 37.77%18.56M | -13.02%14.5M | 9.20%17.05M | -18.25%9.91M | -33.21%12.13M | 33.14%13.47M |
Current changes in cash | 0.05%4.07M | -222.28%-8.24M | 86.02%13.34M | -122.85%-4.93M | -281.41%-13.61M | 227.00%4.07M | -339.96%-2.56M | 105.12%7.17M | 63.26%-2.21M | -287.74%-3.57M |
Effect of exchange rate changes | 346.67%37K | -377.78%-25K | 60.00%-12K | -1,166.67%-38K | -118.18%-2K | -1,400.00%-15K | 228.57%9K | -400.00%-30K | 78.57%-3K | -90.00%11K |
End cash Position | -23.95%14.11M | -31.01%10.01M | 7.17%18.28M | -50.06%4.95M | -50.06%4.95M | 37.77%18.56M | -13.02%14.5M | 9.20%17.05M | -18.25%9.91M | -18.25%9.91M |
Free cash flow | 36.67%-3.3M | -222.29%-8.24M | 144.14%2.39M | -44.10%-16.8M | -1.18%-3.61M | -62.57%-5.21M | -340.32%-2.56M | 8.88%-5.42M | 3.24%-11.66M | 41.23%-3.57M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |