CATHEDRA BITCOIN INC
CBTTF
Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
SATO TECHNOLOGIES CORP
CCPUF
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.76%-2.81B | -1.47%-3.12B | 15.36%-3.07B | -84.30%-3.63B | -100.20%-1.97B | -5.02%-983M | -30.91%-936M | -112.80%-715M | 53.72%-336M | 47.84%-726M |
Net PPE purchase and sale | 0.56%-2.83B | -1.82%-2.85B | 17.07%-2.8B | -74.15%-3.38B | -85.81%-1.94B | -17.85%-1.04B | -21.73%-885M | -103.07%-727M | 57.48%-358M | 51.41%-842M |
Net business purchase and sale | ---- | 101.90%4M | ---210M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 83.21%-47M | -359.02%-280M | 75.79%-61M | -740.00%-252M | -150.00%-30M | 209.09%60M | ---55M | ---- | ---- | -36.88%101M |
Net other investing changes | 536.36%70M | --11M | ---- | ---- | ---- | ---- | -66.67%4M | --12M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.76%-2.81B | -1.47%-3.12B | 15.36%-3.07B | -84.30%-3.63B | -100.20%-1.97B | -5.02%-983M | -30.91%-936M | -112.80%-715M | 53.72%-336M | 47.84%-726M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.72%-4.47B | 1.92%-5B | 26.03%-5.1B | -438.10%-6.89B | 46.45%-1.28B | -47.11%-2.39B | 50.46%-1.63B | 5.20%-3.28B | -180.32%-3.46B | 73.30%-1.24B |
Net issuance payments of debt | 98.68%-10M | -140.00%-760M | 343.28%1.9B | -193.76%-781M | 2,972.41%833M | 93.88%-29M | 80.68%-474M | 9.15%-2.45B | -950.58%-2.7B | 91.69%-257M |
Net common stock issuance | 5.96%-142M | -9.42%-151M | -14.05%-138M | -175.00%-121M | 65.89%-44M | -437.50%-129M | 11.11%-24M | -28.57%-27M | 30.00%-21M | -76.47%-30M |
Cash dividends paid | -5.56%-4.14B | 41.45%-3.92B | -17.86%-6.7B | -195.27%-5.68B | 13.29%-1.93B | -154.00%-2.22B | -15.76%-874M | -562.28%-755M | 66.76%-114M | 40.96%-343M |
Net other financing activities | 2.17%-135M | -2.99%-138M | 36.19%-134M | -85.84%-210M | ---113M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.72%-4.47B | 1.92%-5B | 26.03%-5.1B | -438.10%-6.89B | 46.45%-1.28B | -47.11%-2.39B | 50.46%-1.63B | 5.20%-3.28B | -180.32%-3.46B | 73.30%-1.24B |
Net cash flow | ||||||||||
Beginning cash position | -17.94%4.29B | -24.62%5.22B | 42.74%6.93B | 159.07%4.86B | 117.15%1.87B | -53.05%863M | 16.11%1.84B | -33.52%1.58B | -0.71%2.38B | 11.12%2.4B |
Current changes in cash | 194.01%643M | 55.09%-684M | -173.43%-1.52B | -34.49%2.07B | 217.23%3.17B | 203.85%998M | -471.04%-961M | 133.42%259M | -1,119.74%-775M | -67.10%76M |
Effect of exchange rate changes | 89.33%-27M | -38.25%-253M | -18,400.00%-183M | 100.54%1M | -1,523.08%-185M | 192.86%13M | -250.00%-14M | 82.61%-4M | 75.27%-23M | -1,133.33%-93M |
End cash Position | 14.37%4.9B | -17.94%4.29B | -24.62%5.22B | 42.74%6.93B | 159.07%4.86B | 117.15%1.87B | -53.05%863M | 16.11%1.84B | -33.52%1.58B | -0.71%2.38B |
Free cash flow | 12.23%5.09B | 17.90%4.53B | -58.28%3.84B | 106.09%9.21B | 34.44%4.47B | 375.00%3.33B | -80.15%700M | 32.44%3.53B | 124.16%2.66B | -72.07%1.19B |
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 |