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 | -126.48%-3.59M | 446.78%13.41M | 22.55%-14.59M | 530.56%14.88M | 1,331.03%24.03M | 559.94%13.56M | -116.81%-3.87M | 25.21%-18.84M | 94.54%-3.46M | 164.33%1.68M |
Net income from continuing operations | 207.65%12.51M | -111.61%-21.79M | -1.48%-25.54M | 52.91%-85.53M | 69.89%-38.45M | -29.54%-11.62M | -116.57%-10.3M | 37.39%-25.17M | 69.36%-181.64M | -139.66%-127.72M |
Operating gains losses | -1,268.30%-22.92M | 239.50%2.8M | 188.05%457K | 144.27%3.37M | -93.57%3.94M | 109.23%1.96M | 93.06%-2.01M | 97.23%-519K | -165.42%-7.62M | 290.60%61.32M |
Depreciation and amortization | -14.79%15.33M | 17.01%20.74M | 22.13%21.14M | 12.81%77.31M | 41.95%24.28M | 7.94%17.99M | 2.71%17.72M | -1.07%17.31M | 15.46%68.53M | -1.77%17.11M |
Deferred tax | --0 | 97.22%-5K | -97.80%5K | -292.92%-444K | -2,077.36%-1.15M | 1,075.00%663K | -5,900.00%-180K | 1,963.64%227K | 99.16%-113K | 99.59%-53K |
Other non cash items | 47.84%1.88M | -35.75%1.1M | -62.44%1.39M | 15.91%8.12M | -71.61%1.44M | -40.35%1.27M | -13.14%1.71M | 271.22%3.7M | -69.10%7M | -74.00%5.05M |
Change In working capital | -563.06%-19.69M | 59.16%-5.98M | 23.90%-19.03M | -240.41%-25.78M | -49.44%16.83M | 69.56%-2.97M | -199.70%-14.63M | -26.02%-25.01M | 143.98%18.36M | 62.82%33.28M |
-Change in receivables | -94.55%-29.61M | 354.86%32.68M | -105.92%-18.12M | -183.81%-31.56M | 604.01%5.28M | 20.47%-15.22M | -148.11%-12.82M | 49.95%-8.8M | 70.48%-11.12M | 93.41%-1.05M |
-Change in prepaid assets | 93.65%-1.21M | 68.60%-919K | 2,447.55%3.36M | -21.39%-8.64M | -10.30%13.41M | -4.90%-18.99M | -248.43%-2.93M | 97.60%-143K | 65.37%-7.12M | 65.82%14.95M |
-Change in payables and accrued expense | -89.05%3.3M | -3,929.92%-24.78M | 119.61%2M | -18.95%18.55M | -104.26%-744K | 43.19%30.1M | 95.57%-615K | -502.78%-10.19M | -24.79%22.89M | -39.45%17.45M |
-Change in other current assets | 1,064.23%8.27M | -511.33%-3.74M | -780.41%-3.33M | -111.84%-339K | -151.99%-2.45M | 197.66%710K | 180.56%909K | 133.98%490K | 73.79%2.86M | 495.32%4.71M |
-Change in other current liabilities | -69.15%-1.54M | 64.40%-1.48M | -1,846.78%-4.07M | -14.66%-4.69M | -27.91%155K | 73.04%-911K | -430.41%-4.17M | 264.08%233K | -247.46%-4.09M | 123.60%215K |
-Change in other working capital | -17.49%1.1M | -254.73%-7.72M | 117.29%1.14M | -93.94%906K | 139.15%1.17M | -87.39%1.33M | 1,108.72%4.99M | -194.66%-6.59M | 181.36%14.94M | -116.38%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -126.48%-3.59M | 446.78%13.41M | 22.55%-14.59M | 530.56%14.88M | 1,331.03%24.03M | 559.94%13.56M | -116.81%-3.87M | 25.21%-18.84M | 94.54%-3.46M | 164.33%1.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.35%-19.1M | -32.70%-15.92M | -23.38%-10.97M | 13.23%-47.57M | -15.05%-13.45M | -17.76%-13.23M | 3.22%-12M | 54.40%-8.89M | 58.57%-54.82M | 5.43%-11.69M |
Capital expenditure reported | -21.08%-14.25M | -14.89%-12.93M | -9.50%-10.93M | -6.70%-44.16M | -10.62%-11.15M | -23.10%-11.77M | 0.61%-11.25M | 4.22%-9.98M | -53.74%-41.39M | 5.08%-10.08M |
Net PPE purchase and sale | -228.28%-4.85M | -353.90%-3.14M | -368.71%-1.45M | 40.19%-3.57M | 46.98%-1.09M | 12.08%-1.48M | 35.51%-692K | 73.25%-310K | 7.01%-5.97M | 26.88%-2.05M |
Net intangibles purchase and sale | --0 | ---- | ---- | -622.45%-1.42M | -500.00%-1.18M | ---2K | ---- | ---- | -684.00%-196K | ---196K |
Net business purchase and sale | ---- | ---- | ---- | 119.71%1.56M | ---- | ---- | ---- | ---- | 92.40%-7.89M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---150K | --0 |
Net other investing changes | ---- | ---- | ---- | -97.66%18K | -105.48%-35K | 130.00%23K | ---- | ---- | -84.33%770K | 3,095.00%639K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.35%-19.1M | -32.70%-15.92M | -23.38%-10.97M | 13.23%-47.57M | -15.05%-13.45M | -17.76%-13.23M | 3.22%-12M | 54.40%-8.89M | 58.57%-54.82M | 5.43%-11.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.67%-7K | 20.00%-4K | -1,206.90%-7.58M | -2,738.10%-596K | 76.19%-5K | -6K | -5K | -580K | -100.01%-21K | -101.59%-21K |
Net issuance payments of debt | -16.67%-7K | 20.00%-4K | -2.54%-7.58M | -35,176.19%-7.41M | 76.19%-5K | ---6K | ---5K | ---7.39M | 99.98%-21K | ---21K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --6.81M | --0 | --0 | --0 | --6.81M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.67%-7K | 20.00%-4K | -1,206.90%-7.58M | -2,738.10%-596K | 76.19%-5K | ---6K | ---5K | ---580K | -100.01%-21K | -101.59%-21K |
Net cash flow | ||||||||||
Beginning cash position | -19.23%93.02M | -29.43%92.78M | -20.89%125.79M | -28.49%159.02M | -22.61%116.39M | -34.19%115.16M | -24.52%131.47M | -28.49%159.02M | 1,787.60%222.38M | -35.79%150.4M |
Current changes in cash | -7,104.32%-22.69M | 84.16%-2.51M | -17.06%-33.14M | 42.90%-33.29M | 205.30%10.57M | 102.28%324K | -249.50%-15.87M | 36.65%-28.31M | -127.15%-58.3M | 26.50%-10.04M |
Effect of exchange rate changes | -237.60%-1.25M | 718.69%2.75M | -82.51%134K | 101.24%63K | -106.25%-1.17M | 108.72%907K | 95.47%-444K | 121.81%766K | -22.25%-5.06M | 939.61%18.66M |
End cash Position | -40.65%69.08M | -19.23%93.02M | -29.43%92.78M | -20.89%125.79M | -20.89%125.79M | -22.61%116.39M | -34.19%115.16M | -24.52%131.47M | -28.49%159.02M | -28.49%159.02M |
Free cash flow | -7,493.16%-22.7M | 83.43%-2.66M | 7.41%-26.97M | 32.82%-34.27M | 199.57%10.61M | 102.16%307K | -251.22%-16.05M | 20.78%-29.13M | 47.24%-51.01M | 33.69%-10.65M |
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 | -- |