Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -3,560.44%-3.21M | -109.06%-2.04M | -86.33%-469.91K | 77.27%-87.8K | -976.69K | -252.2K | 6.22%-386.27K | -411.88K |
Net income from continuing operations | 66.27%-8.43M | -156.73%-4.78M | -1,172.58%-2.41M | -1,641.00%-25.01M | ---1.86M | --224.99K | 715.61%1.62M | --198.97K |
Operating gains losses | --3.27M | ---- | ---- | ---- | --0 | ---30.06K | -1,610.11%-1.92M | ---112.1K |
Depreciation and amortization | -30.62%119.35K | -57.70%21.8K | -21.40%42.48K | -26.67%172.02K | --51.55K | --54.05K | -17.80%234.59K | --285.38K |
Deferred tax | --0 | --0 | --0 | -74.23%-48.23K | ---4.93K | ---5.02K | 14.24%-27.68K | ---32.28K |
Other non cash items | -92.84%1.3M | --763.96K | --532.49K | --18.11M | ---- | ---- | ---- | ---- |
Change In working capital | -80.94%531.2K | -250.35%-1.29M | 362.28%1.33M | 1,032.03%2.79M | --857.54K | ---508.1K | 61.61%-298.95K | ---778.75K |
-Change in receivables | -101.91%-32.97K | -128.98%-254.55K | 183.83%241.41K | 2,086.13%1.73M | --878.51K | ---287.96K | 36.65%-87.07K | ---137.45K |
-Change in prepaid assets | 181.42%61.63K | 71.07%-16.48K | 488.28%49.58K | 270.86%21.9K | ---56.95K | ---12.77K | -131.06%-12.82K | --41.27K |
-Change in payables and accrued expense | -43.51%608.85K | -2,063.08%-1.01M | 667.81%1.09M | 887.03%1.08M | --51.42K | ---191.84K | 77.92%-136.94K | ---620.29K |
-Change in other current liabilities | -149.20%-106.31K | -8.70%-16.78K | -155.76%-39.72K | 31.33%-42.66K | ---15.43K | ---15.53K | 0.25%-62.12K | ---62.28K |
-Change in other working capital | ---- | ---- | ---7.92K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 120.57%295.97K | -273.34%-1.44M | 830.19K | |||||
Operating cash flow | -91.11%-2.92M | -74.73%-1.71M | -86.33%-469.91K | -443.94%-1.53M | ---976.69K | ---252.2K | 207.78%443.92K | ---411.88K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 99.11%-1.1K | 0 | 34.12%-246.66K | -124.05K | -29.33K | -308.76%-374.4K | 179.35K |
Net PPE purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | 98.55%-1.1K | ---76.06K |
Net business purchase and sale | ---- | ---- | --0 | ---- | --32 | ---3.44K | ---- | --255.41K |
Net other investing changes | ---- | ---- | ---- | 33.92%-246.66K | ---124.08K | ---25.89K | ---373.3K | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | 99.11%-1.1K | --0 | 24.70%-268.21K | ---124.05K | ---29.33K | -298.60%-356.18K | --179.35K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -20.06%2.23M | 18.17%1.2M | 58.50%525.33K | 559.18%2.79M | 1.02M | 331.44K | 99.19%423.29K | 212.51K |
Net issuance payments of debt | 3.02%1.44M | 276.63%511.93K | 63.70%525.33K | 262.16%1.4M | ---289.84K | --320.91K | 727.78%386.13K | ---61.51K |
Net common stock issuance | -28.18%790K | ---- | ---- | --1.1M | ---- | ---- | --0 | --35.11K |
Net other financing activities | ---- | ---- | ---- | 685.36%291.87K | --1.31M | --10.53K | -84.44%37.16K | --238.9K |
Cash from discontinued financing activities | 140.45%121.88K | 49.07%-301.34K | -591.67K | |||||
Financing cash flow | -5.48%2.35M | 16.62%1.19M | 58.50%525.33K | 1,578.23%2.49M | --1.02M | --331.44K | -179.23%-168.37K | --212.51K |
Net cash flow | ||||||||
Beginning cash position | 312.90%784.49K | 252.92%837.29K | 312.90%784.49K | -24.23%190K | --237.25K | --190K | -21.05%250.77K | --317.62K |
Current changes in cash | -181.48%-565.4K | -523.89%-521.5K | 11.02%55.42K | 960.55%693.91K | ---83.59K | --49.92K | -302.54%-80.64K | ---20.03K |
Effect of exchange rate changes | 78.34%-21.53K | -94.86%4.69K | 2.02%-2.61K | -600.50%-99.42K | --91.36K | ---2.67K | 142.43%19.87K | ---46.82K |
End cash Position | -74.82%197.55K | 30.80%320.49K | 252.92%837.29K | 312.90%784.49K | --245.02K | --237.25K | -24.23%190K | --250.77K |
Free cash flow | -91.11%-2.92M | -74.84%-1.71M | -86.33%-469.91K | -444.80%-1.53M | ---976.69K | ---252.2K | 190.75%442.82K | ---487.95K |
Currency Unit | 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 |