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 | 107.39%51.15M | -179.85%-45.21M | -185.01%-51.72M | -20.37%199.21M | 7.02%57.09M | -70.63%24.67M | 12.48%56.62M | -2.64%60.84M | 107.42%250.16M | 40.92%53.35M |
Net income from continuing operations | -626.69%-34.2M | -5,742.97%-966.47M | -361.90%-88.79M | -76.14%42.8M | -150.47%-14.72M | -87.55%6.49M | -69.10%17.13M | -20.57%33.9M | 67.87%179.41M | 0.62%29.17M |
Depreciation and amortization | 82.25%25.9M | 267.23%48.64M | 156.92%31.79M | 34.91%57.41M | 132.59%17.58M | 15.81%14.21M | 14.23%13.25M | 11.16%12.37M | 21.70%42.55M | 9.55%7.56M |
Deferred tax | -197,464.71%-33.55M | -51,345.85%-166.55M | 58.59%2.95M | -215.70%-8.89M | -293.78%-11.09M | --17K | 1.88%325K | 13.02%1.86M | 440.89%7.69M | 104.06%5.72M |
Other non cash items | -415.84%-2.17M | 458.26%2.3M | 482.13%4.17M | 24.98%-1.18M | 92.04%-135K | 171.22%688K | -151.32%-642K | -573.46%-1.09M | -444.29%-1.57M | -447.10%-1.7M |
Change In working capital | 10,652.40%76.93M | -375.91%-60.58M | -145.24%-4.43M | 1,751.67%92.49M | 432.03%61.47M | -105.39%-729K | 194.65%21.96M | 213.48%9.79M | 112.74%5M | 414.05%11.55M |
-Change in receivables | 149.90%8.84M | -196.92%-21.61M | -192.26%-15.13M | 356.47%25.15M | -89.70%4.18M | -227.17%-17.72M | 845.83%22.29M | 161.48%16.4M | 110.90%5.51M | 218.33%40.58M |
-Change in payables and accrued expense | 23.62%29.66M | 29,433.33%10.56M | 201.64%17.8M | 187.18%36.66M | 435.48%30.22M | 48.98%23.99M | 99.65%-36K | -209.63%-17.51M | -30.06%12.77M | -579.77%-9.01M |
-Change in other current assets | 648.89%38.42M | -16,356.15%-49.53M | -165.11%-7.1M | 331.05%30.68M | 235.21%27.07M | -347.79%-7M | 96.96%-301K | -21.05%10.91M | -92.32%-13.28M | -32.58%-20.02M |
Cash from discontinued investing activities | -121.87%-1.14M | -170.08%-4.88M | 0 | -299.62%-17.82M | -35.14M | 5.2M | 6.96M | 5.15M | 2,673.20%8.93M | |
Operating cash flow | 67.48%50.02M | -178.78%-50.08M | -178.37%-51.72M | -29.99%181.39M | -64.74%21.96M | -64.44%29.87M | 26.30%63.57M | 5.61%65.99M | 115.44%259.09M | 40.23%62.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -84.28%-9.47M | -53.39%-13.95M | -2,461.49%-1.57B | 18.74%-83.69M | 78.80%-8.18M | 15.35%-5.14M | 81.41%-9.1M | -552.03%-61.27M | -7.73%-102.99M | 25.63%-38.58M |
Net PPE purchase and sale | -81.46%-9.33M | -54.77%-13.87M | 12.39%-4.12M | 26.84%-26.98M | 36.62%-8.18M | 15.35%-5.14M | -5.31%-8.96M | 49.94%-4.7M | -3.22%-36.88M | 14.29%-12.9M |
Net business purchase and sale | --0 | --0 | -2,667.06%-1.57B | 14.22%-56.7M | --0 | --0 | 99.66%-136K | ---56.57M | -10.42%-66.11M | 30.26%-25.67M |
Net other investing changes | ---145K | ---85K | ---89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.05%-9.47M | -45.87%-13.95M | -2,450.25%-1.57B | 267.37%174.84M | 728.41%251.68M | 5.48%-5.74M | 80.45%-9.57M | -554.90%-61.54M | -18.29%-104.46M | 23.86%-40.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.06%-6.44M | 93.09%-4.23M | -1,087.89%-158.73M | 1,391.38%1.79B | 12,029.83%1.88B | 75.83%-18.96M | -291.82%-61.27M | 53.56%-13.36M | -396.16%-138.67M | -2,528.12%-15.8M |
Net issuance payments of debt | -88.70%-6.21M | 85.99%-4.57M | -297.05%-84.56M | -114.12%-118M | -5,398.46%-125.04M | 92.16%-3.29M | -247.11%-32.59M | 3,069.83%42.91M | -229.43%-55.11M | -132.52%-2.27M |
Net common stock issuance | --0 | --0 | --0 | -49.45%-93.81M | --0 | 53.26%-14.02M | ---29.3M | -183.98%-50.49M | -28.13%-62.77M | ---15M |
Cash dividends paid | --0 | --0 | --0 | 3.36%-25M | 3.23%-6.2M | 4.16%-6.2M | 3.65%-6.26M | 2.41%-6.35M | -12.57%-25.87M | -12.23%-6.4M |
Proceeds from stock option exercised by employees | ---14K | ---- | ---- | -19.11%800K | -7.33%379K | --0 | ---- | ---- | -78.58%989K | -38.59%409K |
Net other financing activities | -104.64%-211K | -100.54%-35K | -13,343.57%-74.16M | 49,489.72%2.03B | 26,873.23%2.02B | --4.55M | 5,066.92%6.46M | 117.21%560K | 228.64%4.09M | 37.92%7.47M |
Cash from discontinued financing activities | 0 | 0 | 0 | -3,129.15%-240.7M | -224.73M | -4.6M | -6.49M | -4.88M | -7.42%-7.45M | |
Financing cash flow | 72.68%-6.44M | 93.76%-4.23M | -769.92%-158.73M | 1,160.77%1.55B | 7,238.32%1.66B | 69.97%-23.56M | -333.32%-67.75M | 36.59%-18.25M | -318.84%-146.12M | -262.02%-23.25M |
Net cash flow | ||||||||||
Beginning cash position | 472.48%104.66M | 437.87%172.27M | 4,160.12%1.95B | 22.79%45.82M | -59.78%18.84M | -61.42%18.28M | -48.03%32.03M | 22.79%45.82M | -7.30%37.32M | -9.79%46.85M |
Current changes in cash | 5,969.04%34.11M | -396.59%-68.27M | -12,803.41%-1.78B | 22,310.66%1.91B | 188,891.99%1.93B | 204.07%562K | 3.49%-13.75M | -156.73%-13.79M | 389.52%8.51M | 92.99%-1.02M |
Effect of exchange rate changes | ---607K | --651K | --94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 633.20%138.16M | 472.48%104.66M | 437.87%172.27M | 4,160.12%1.95B | 4,160.12%1.95B | -59.78%18.84M | -61.42%18.28M | -48.03%32.03M | 22.79%45.82M | 22.79%45.82M |
Free cash flow | 60.85%39.6M | -221.13%-64.51M | -195.32%-56.69M | -31.47%150.66M | -72.51%13.31M | -68.13%24.62M | 28.11%53.26M | 13.12%59.47M | 168.47%219.84M | 66.68%48.42M |
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 | -- |