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 | -3.19%14.25M | -267.39%-17.59M | 68.03%-3.88M | 112.91%5.51M | 254.57%7.73M | -16.85%14.72M | 88.39%-4.79M | 14.17%-12.14M | 30.83%-42.69M | -161.87%-5M |
Net income from continuing operations | 14.17%-42.96M | -42.12%-48.14M | -40.06%-50.3M | 14.81%-159.75M | 28.81%-39.92M | -15.87%-50.05M | 10.77%-33.87M | 28.59%-35.91M | -76.34%-187.52M | -121.27%-56.08M |
Operating gains losses | -40.01%7.32M | 2,160.53%22.11M | 482.26%11.92M | -69.04%21.01M | -47.38%10.96M | 2.46%12.2M | -92.08%978K | -113.67%-3.12M | 502.65%67.88M | 368.05%20.82M |
Depreciation and amortization | -3.27%19.49M | -0.64%20.16M | 1.92%20.52M | 14.48%80.99M | 11.57%20.42M | 11.10%20.15M | 17.17%20.29M | 18.47%20.14M | 30.98%70.75M | 21.05%18.3M |
Deferred tax | -905.26%-306K | -72.29%156K | -13.57%1.34M | -49.37%2.02M | 84.81%-132K | -97.51%38K | -68.98%563K | 2.31%1.55M | 202.97%3.98M | 8.24%-869K |
Other non cash items | 5.76%3.32M | 48.59%4.11M | 35.61%3.36M | 84.59%11.62M | 32.41%3.24M | 45.78%3.14M | 224.12%2.77M | 194.17%2.47M | 142.25%6.3M | 189.93%2.45M |
Change In working capital | 6.31%24.7M | -675.77%-18.13M | 264.75%6.78M | 528.52%37.7M | 3.78%9.47M | -8.80%23.23M | 108.60%3.15M | 127.51%1.86M | 62.56%-8.8M | -30.52%9.12M |
-Change in receivables | 70.14%-3M | -91.21%1.35M | 117.62%1.91M | 185.98%2.84M | -51.16%8.39M | -199.45%-10.05M | 134.58%15.33M | -178.76%-10.83M | 87.67%-3.3M | -51.58%17.17M |
-Change in payables and accrued expense | 42.80%30.46M | -70.46%-21.99M | 37.40%9.21M | 21.96%8.55M | 64.58%-6.58M | 68.75%21.33M | -139.79%-12.9M | 134.38%6.7M | -54.68%7.01M | 40.17%-18.57M |
-Change in other current assets | -113.31%-2.94M | 109.71%1.25M | -152.69%-4.29M | 422.90%25.18M | -20.72%7.8M | 459.63%22.11M | 33.24%-12.86M | 451.62%8.14M | 57.65%-7.8M | 44.12%9.83M |
-Change in other current liabilities | 101.73%176K | -90.69%1.27M | 97.82%-47K | 123.89%1.13M | -120.70%-141K | -725.43%-10.16M | 348.56%13.58M | -265.16%-2.16M | -175.48%-4.71M | -63.60%681K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.19%14.25M | -267.39%-17.59M | 68.03%-3.88M | 112.91%5.51M | 254.57%7.73M | -16.85%14.72M | 88.39%-4.79M | 14.17%-12.14M | 30.83%-42.69M | -161.87%-5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.17%-36.99M | -22.87%-33.81M | 71.81%-18.85M | 44.95%-147.12M | 88.79%-8.11M | 39.41%-44.65M | 60.64%-27.51M | -30.36%-66.84M | 67.75%-267.27M | -46.81%-72.4M |
Net PPE purchase and sale | -101.00%-25.84M | 38.46%-15.28M | 66.72%-13.24M | 52.59%-99.55M | 49.10%-22.11M | 77.43%-12.86M | 58.61%-24.83M | 19.88%-39.77M | -53.95%-210M | -11.64%-43.43M |
Net business purchase and sale | 76.99%-634K | 13.54%-1.03M | 90.71%-611K | -17.42%-11.53M | 33.53%-1.01M | -58.70%-2.76M | 75.87%-1.19M | -301.59%-6.57M | 98.56%-9.82M | -265.06%-1.52M |
Net investment purchase and sale | 51.80%-14M | -1,066.67%-17.5M | 75.61%-5M | 24.04%-36.04M | 154.64%15M | -93.63%-29.04M | 70.00%-1.5M | ---20.5M | -374.54%-47.45M | -174.54%-27.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.17%-36.99M | -22.87%-33.81M | 71.81%-18.85M | 44.95%-147.12M | 88.79%-8.11M | 39.41%-44.65M | 60.64%-27.51M | -30.36%-66.84M | 67.75%-267.27M | -46.81%-72.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -283.98%-19.09M | 712.90%173.56M | -101.20%-454K | -49.64%79.45M | -67.31%9.94M | 67.23%10.38M | -72.52%21.35M | -13.04%37.78M | -86.12%157.74M | 583.90%30.41M |
Net issuance payments of debt | -127.46%-5.59M | 730.75%207.69M | --0 | -79.53%106.22M | -47.48%19.25M | -95.69%20.37M | --25M | 340.21%41.6M | 15.06%519.03M | --36.65M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --291M | --0 |
Cash dividends paid | -325.65%-13.13M | -104.24%-6.3M | --0 | -187.31%-14.13M | -0.76%-4.88M | -3,803.80%-3.08M | ---3.09M | ---3.08M | ---4.92M | ---4.84M |
Proceeds from stock option exercised by employees | --2K | ---3.03M | -110.00%-189K | -264.42%-2.16M | -365.39%-2.07M | --0 | --0 | ---90K | ---593K | ---445K |
Net other financing activities | 94.57%-375K | -4,304.26%-24.8M | 59.17%-265K | 98.38%-10.48M | -146.04%-2.36M | 99.09%-6.91M | -100.72%-563K | -101.91%-649K | -194.31%-646.77M | -121.59%-960K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -283.98%-19.09M | 712.90%173.56M | -101.20%-454K | -49.64%79.45M | -67.31%9.94M | 67.23%10.38M | -72.52%21.35M | -13.04%37.78M | -86.12%157.74M | 583.90%30.41M |
Net cash flow | ||||||||||
Beginning cash position | 91.28%186.47M | -40.70%64.3M | -41.54%87.48M | -50.43%149.64M | -60.37%77.92M | -60.44%97.48M | -61.26%108.43M | -50.43%149.64M | 444.66%301.86M | -41.94%196.63M |
Current changes in cash | -113.88%-41.83M | 1,215.70%122.17M | 43.74%-23.18M | 59.16%-62.16M | 120.33%9.56M | 60.72%-19.56M | 67.27%-10.95M | -87.49%-41.21M | -161.77%-152.21M | -27.73%-46.99M |
End cash Position | 85.61%144.63M | 91.28%186.47M | -40.70%64.3M | -41.54%87.48M | -41.54%87.48M | -60.37%77.92M | -60.44%97.48M | -61.26%108.43M | -50.43%149.64M | -50.43%149.64M |
Free cash flow | -810.05%-12.08M | -7.62%-32.96M | 67.05%-17.14M | 63.35%-95.23M | 71.34%-14.31M | 104.19%1.7M | 70.39%-30.62M | 21.06%-52.01M | -28.24%-259.83M | -41.35%-49.91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |