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 | 7.06%9.1M | 34.25%9.8M | -17.98%7.3M | -76.98%40.3M | 166.10%15.6M | -94.46%8.5M | -40.65%7.3M | -72.95%8.9M | 94.56%175.1M | -143.95%-23.6M |
Net income from continuing operations | -203.74%-11.1M | 65.43%-2.8M | 54.93%11M | -106.27%-8.2M | -179.91%-17.9M | -88.49%10.7M | -1,057.14%-8.1M | -55.90%7.1M | 264.12%130.8M | 351.69%22.4M |
Operating gains losses | ---- | ---- | ---- | 13.33%3.4M | -68.97%900K | --0 | --2.3M | --200K | 500.00%3M | --2.9M |
Depreciation and amortization | -19.32%7.1M | -45.74%7M | -47.41%7.1M | -24.37%45M | -40.61%9.8M | -40.14%8.8M | -7.86%12.9M | -5.59%13.5M | 25.00%59.5M | 43.48%16.5M |
Deferred tax | 150.00%100K | 150.00%100K | 140.00%2.4M | 333.33%1.3M | 450.00%700K | -166.67%-200K | -150.00%-200K | 600.00%1M | 175.00%300K | 75.00%-200K |
Other non cash items | 733.33%1.9M | -220.00%-600K | 190.91%3.2M | 111.70%3.3M | 108.93%2M | 86.36%-300K | 105.43%500K | -80.36%1.1M | -514.71%-28.2M | -3,300.00%-22.4M |
Change In working capital | 131.50%4M | 325.00%4.5M | -17.90%-19.1M | -186.36%-12.6M | 141.88%18.3M | -127.49%-12.7M | -133.90%-2M | -26.56%-16.2M | -106.82%-4.4M | -620.24%-43.7M |
-Change in receivables | -40.60%7.9M | 126.19%28.5M | -28.83%-36.2M | 65.46%-8.6M | -181.01%-6.4M | 515.63%13.3M | 23.53%12.6M | 29.40%-28.1M | -1,231.82%-24.9M | 208.22%7.9M |
-Change in prepaid assets | -20.55%-8.8M | 3.70%-2.6M | -15.28%6.1M | 60.42%-1.9M | -47.06%900K | -1,116.67%-7.3M | 61.43%-2.7M | 554.55%7.2M | -29.73%-4.8M | 154.84%1.7M |
-Change in payables and accrued expense | 75.51%-7.2M | -101.01%-19.9M | 926.32%15.7M | -280.26%-13.7M | 178.13%27.5M | -211.36%-29.4M | -233.78%-9.9M | -121.11%-1.9M | -63.81%7.6M | -3,811.11%-35.2M |
-Change in other current assets | 40.00%-300K | --200K | 0.00%100K | -300.00%-400K | --0 | ---500K | --0 | -50.00%100K | -200.00%-100K | --0 |
-Change in other current liabilities | 95.65%-100K | 48.00%-1.3M | -120.00%-1.1M | 38.02%-7.5M | 12.00%-2.2M | -866.67%-2.3M | 53.70%-2.5M | 88.89%-500K | 46.46%-12.1M | 81.88%-2.5M |
-Change in other working capital | -7.41%12.5M | -180.00%-400K | -152.86%-3.7M | -34.78%19.5M | 90.38%-1.5M | -42.06%13.5M | -50.00%500K | -66.98%7M | -55.70%29.9M | -146.29%-15.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.06%9.1M | 34.25%9.8M | -17.98%7.3M | -76.98%40.3M | 166.10%15.6M | -94.46%8.5M | -40.16%7.3M | -73.03%8.9M | 94.56%175.1M | -143.95%-23.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.67%-5.9M | -3.70%-2.8M | -6.82%-14.1M | 56.16%-21M | 25.00%-2.1M | -107.85%-3M | 96.63%-2.7M | -312.50%-13.2M | 63.68%-47.9M | 97.68%-2.8M |
Net PPE purchase and sale | ---100K | 0.00%-200K | 0.00%-300K | 66.67%-600K | 66.67%-100K | --0 | -100.00%-200K | 70.00%-300K | -20.00%-1.8M | 40.00%-300K |
Net intangibles purchase and sale | 23.33%-2.3M | 0.00%-2.5M | 35.29%-2.2M | -28.24%-10.9M | 20.00%-2M | -36.36%-3M | -56.25%-2.5M | -54.55%-3.4M | -66.67%-8.5M | -25.00%-2.5M |
Net business purchase and sale | ---3.5M | ---1.1M | -22.11%-11.6M | 74.73%-9.5M | --0 | --0 | --0 | ---9.5M | 69.99%-37.6M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.67%-5.9M | -3.70%-2.8M | -6.82%-14.1M | 56.16%-21M | 25.00%-2.1M | -107.85%-3M | 96.63%-2.7M | -312.50%-13.2M | 63.68%-47.9M | 97.68%-2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.24%-7.5M | 96.51%-600K | 39.43%-10.6M | 54.57%-54.2M | 90.46%-9.6M | -35.62%-9.9M | -258.33%-17.2M | -165.15%-17.5M | -437.39%-119.3M | -1,798.11%-100.6M |
Net issuance payments of debt | 0.00%-1M | ---1M | ---1.1M | 97.98%-2.1M | 98.90%-1.1M | 28.57%-1M | --0 | --0 | -1,728.07%-104.2M | -6,566.67%-100M |
Net common stock issuance | ---3.6M | --0 | 89.35%-1.8M | -62.50%-16.9M | --0 | --0 | --0 | -1,777.78%-16.9M | 16.13%-10.4M | 88.24%-200K |
Cash dividends paid | 63.95%-3.1M | --0 | ---8.6M | ---17.2M | ---8.6M | ---8.6M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 100.00%200K | --400K | --900K | 100.00%200K | --100K | --100K | --0 | --0 | 0.00%100K | --0 |
Net other financing activities | ---- | ---- | ---- | -279.17%-18.2M | --0 | ---400K | -17,100.00%-17.2M | 86.05%-600K | -14.29%-4.8M | 80.95%-400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.24%-7.5M | 96.51%-600K | 39.43%-10.6M | 54.57%-54.2M | 90.46%-9.6M | -35.62%-9.9M | -258.33%-17.2M | -165.15%-17.5M | -437.39%-119.3M | -1,798.11%-100.6M |
Net cash flow | ||||||||||
Beginning cash position | -5.62%193.2M | -14.04%186.8M | -14.60%204.2M | 3.42%239.1M | -45.29%200.3M | 12.66%204.7M | -14.58%217.3M | 3.42%239.1M | -21.71%231.2M | 20.59%366.1M |
Current changes in cash | 2.27%-4.3M | 150.79%6.4M | 20.18%-17.4M | -541.77%-34.9M | 103.07%3.9M | -102.39%-4.4M | 82.67%-12.6M | -193.97%-21.8M | 112.32%7.9M | -75.41%-127M |
End cash Position | -5.69%188.9M | -5.62%193.2M | -14.04%186.8M | -14.60%204.2M | -14.60%204.2M | -45.29%200.3M | 12.66%204.7M | -14.58%217.3M | 3.42%239.1M | 3.42%239.1M |
Free cash flow | 21.82%6.7M | 54.35%7.1M | -7.69%4.8M | -82.52%28.8M | 151.14%13.5M | -96.36%5.5M | -56.19%4.6M | -82.55%5.2M | 97.60%164.8M | -151.56%-26.4M |
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 | -- | -- | -- | -- | -- | -- |