Abits
ABTS
CATHEDRA BITCOIN INC
CBTTF
Canaan
CAN
The9 Ltd
NCTY
Hive Blockchain
HIVE
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 246.87%3.26M | -7.41%33.23M | -270.82%-17.71M | 45.54M | 1.51M | -113.21%-2.22M | 40.56%35.89M | -63.49%10.37M | 139.82M | 69.09M |
Net income from continuing operations | 193.33%37.57M | -5,970.24%-4.93M | -505.29%-6.66M | ---36.65M | --1.88M | -240.02%-40.26M | 103.49%84K | -74.54%1.64M | ---8.78M | ---985K |
Operating gains losses | -3,003.43%-92.23M | 36.04%-2.91M | -100.40%-3M | ---11.7M | ---2.68M | -76.69%-2.97M | -769.60%-4.55M | 36.21%-1.5M | --2.32M | --6.88M |
Depreciation and amortization | -1.97%31.38M | 18.51%34.6M | 20.21%33.59M | --125.89M | --36.75M | 13.79%32.01M | 4.97%29.2M | 0.35%27.94M | --110.26M | --26.48M |
Deferred tax | -78.19%5.32M | 51.82%-5.55M | 197.72%214K | ---18.49M | ---31.12M | 818.45%24.38M | -90.67%-11.52M | 73.36%-219K | ---14.24M | ---3.98M |
Other non cash items | -38.37%-595K | -94.17%70K | 486.27%788K | --2.16M | --1.59M | -127.98%-430K | 96.08%1.2M | 84.83%-204K | --2.23M | --1.43M |
Change In working capital | 149.05%11.14M | -69.17%3.26M | -43.17%-50.38M | ---76.68M | ---29.36M | -421.71%-22.71M | 808.71%10.58M | -421.72%-35.19M | --10.11M | --22.7M |
-Change in receivables | ---- | ---- | ---- | ---3.52M | ---- | ---- | ---- | ---- | ---9.49M | ---- |
-Change in inventory | ---- | ---- | ---- | --780K | ---- | ---- | ---- | ---- | ---12.52M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---74.47M | ---- | ---- | ---- | ---- | --32.02M | ---- |
-Change in other current assets | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- | ---- | ---1.69M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---2.19M | ---- | ---- | ---- | ---- | --2.58M | ---- |
-Change in other working capital | ---- | ---- | ---- | --5.11M | ---- | ---- | ---- | ---- | ---793K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 246.87%3.26M | -7.41%33.23M | -270.82%-17.71M | --45.54M | --1.51M | -113.21%-2.22M | 40.56%35.89M | -63.49%10.37M | --139.82M | --69.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 420.84%109.91M | -30.59%-36.12M | -76.61%-29.05M | -112.59M | -34.23M | 13.10%-34.26M | -26.62%-27.66M | 37.79%-16.45M | -121.47M | -33.77M |
Net PPE purchase and sale | 23.82%-26.14M | -14.18%-31.67M | -75.85%-29.06M | ---111.4M | ---32.82M | -64.64%-34.32M | -26.08%-27.74M | 37.54%-16.53M | ---103.32M | ---34.01M |
Net business purchase and sale | --91.03M | ---- | ---- | ---1.42M | ---1.42M | --0 | ---- | ---- | ---18.32M | --5K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 76,194.92%45.01M | -1,259.26%-939K | -76.83%19K | --238K | --16K | 123.05%59K | -48.73%81K | 256.52%82K | --161K | --236K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 420.84%109.91M | -30.59%-36.12M | -76.61%-29.05M | ---112.59M | ---34.23M | 13.10%-34.26M | -26.62%-27.66M | 37.79%-16.45M | ---121.47M | ---33.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -431.91%-117.59M | 65.66%-3.33M | 2,310.23%43.58M | 71.86M | 44.33M | 24.75%35.43M | -28.89%-9.7M | 127.28%1.81M | -16.84M | -31.08M |
Net issuance payments of debt | -1,767.57%-113.9M | -66.59%11.05M | 19.22%47.16M | --91.31M | --11.86M | -85.92%6.83M | 839.85%33.06M | 5,774.89%39.55M | --47.82M | ---3.5M |
Net common stock issuance | 51.74%-1.01M | -675.21%-2.78M | ---572K | ---1.12M | --493K | -3,275.81%-2.09M | 153.96%484K | --0 | ---4.31M | ---1.88M |
Cash dividends paid | -0.85%-5.94M | -0.31%-5.91M | -0.31%-5.9M | ---23.56M | ---5.9M | -0.44%-5.89M | -0.55%-5.89M | -0.50%-5.88M | ---23.43M | ---5.86M |
Net other financing activities | -91.12%3.25M | 84.77%-5.69M | 109.08%2.89M | --5.23M | --37.88M | 358.03%36.58M | -769.97%-37.37M | -2,390.58%-31.86M | ---36.92M | ---19.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -431.91%-117.59M | 65.66%-3.33M | 2,310.23%43.58M | --71.86M | --44.33M | 24.75%35.43M | -28.89%-9.7M | 127.28%1.81M | ---16.84M | ---31.08M |
Net cash flow | ||||||||||
Beginning cash position | 7.91%29.11M | 11.73%33.61M | 8.07%38.61M | --35.73M | --26.14M | 2.93%26.97M | -6.83%30.08M | -8.83%35.73M | --39.19M | --28.5M |
Current changes in cash | -322.23%-4.43M | -322.42%-6.22M | 25.74%-3.17M | --4.82M | --11.61M | -118.11%-1.05M | 61.66%-1.47M | 8.56%-4.27M | --1.51M | --4.23M |
Effect of exchange rate changes | 458.60%1.2M | 204.64%1.71M | -33.21%-1.83M | ---1.93M | --862K | 106.15%215K | 27.04%-1.64M | 38.38%-1.37M | ---4.97M | --3M |
End cash Position | -0.98%25.88M | 7.91%29.11M | 11.73%33.61M | --38.61M | --38.61M | -8.27%26.14M | 2.93%26.97M | -6.83%30.08M | --35.73M | --35.73M |
Free cash flow | 37.38%-22.88M | -80.87%1.56M | -188.91%-46.77M | ---75.88M | ---31.31M | -442.48%-36.54M | 130.78%8.15M | -1,414.31%-16.19M | --28.1M | --32.37M |
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 | -- | -- | -- | -- | -- | -- |