CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 38.53%-35.7K | 40.35%-96.04K | 86.62%-126.72K | -1.19M | -20.19K | -58.07K | -160.99K | -946.81K |
Net income from continuing operations | -36.42%1.66M | 245.05%1.79M | 543.30%1.62M | --1.84M | --222.44K | --2.6M | ---1.24M | --252.44K |
Operating gains losses | 34.52%-1.86M | -355.44%-2.15M | -422.88%-1.94M | ---2.74M | ---374.9K | ---2.84M | --840.04K | ---370.79K |
Other non cash items | ---- | ---- | ---- | --25K | --0 | --0 | --0 | --25K |
Change In working capital | -4.62%165.51K | 8.49%255.8K | 122.05%188.15K | ---311.89K | --132.28K | --173.52K | --235.77K | ---853.45K |
-Change in prepaid assets | -4.61%125.5K | 43.05%125.5K | 106.49%56K | ---516.22K | --127.92K | --131.57K | --87.73K | ---863.45K |
-Change in payables and accrued expense | -4.63%40.01K | -11.99%130.3K | 1,222.31%132.15K | --204.34K | --4.36K | --41.95K | --148.04K | --9.99K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 38.53%-35.7K | 40.35%-96.04K | 86.62%-126.72K | ---1.19M | ---20.19K | ---58.07K | ---160.99K | ---946.81K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -230M | 0 | 0 | 0 | -230M |
Net other investing changes | ---- | ---- | ---- | ---230M | --0 | --0 | --0 | ---230M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---230M | --0 | --0 | --0 | ---230M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 72.07%-70K | 0 | 231.56M | 0 | 0 | -250.62K | 231.81M |
Net issuance payments of debt | --0 | --0 | --0 | ---90.69K | --0 | --0 | --0 | ---90.69K |
Net common stock issuance | --0 | --0 | --0 | --236.6M | --0 | --0 | --0 | --236.6M |
Net other financing activities | --0 | ---- | ---- | ---4.95M | --0 | --0 | ---250.62K | ---4.7M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 72.07%-70K | --0 | --231.56M | --0 | --0 | ---250.62K | --231.81M |
Net cash flow | ||||||||
Beginning cash position | -81.56%83.9K | -71.16%249.93K | --376.65K | --0 | --396.83K | --454.9K | --866.52K | --0 |
Current changes in cash | 38.53%-35.7K | 59.66%-166.04K | -114.62%-126.72K | --376.65K | ---20.19K | ---58.07K | ---411.61K | --866.52K |
End cash Position | -87.85%48.2K | -81.56%83.9K | -71.16%249.93K | --376.65K | --376.65K | --396.83K | --454.9K | --866.52K |
Free cash flow | 38.53%-35.7K | 40.35%-96.04K | 86.62%-126.72K | ---1.19M | ---20.19K | ---58.07K | ---160.99K | ---946.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |