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 | -10.04%139.24M | -53.13%69.17M | -45.19%90.73M | 54.49%455.05M | -329.05%-12.84M | 0.77%154.78M | 147.57M | 165.53M | -22.34%294.54M | -101.36%-2.99M |
Net income from continuing operations | -44.45%65.21M | -38.93%62.26M | 75.98%57.29M | 156.43%260.53M | 157.85%8.63M | 288.57%117.39M | --101.95M | --32.56M | -652.45%-461.69M | 84.41%-14.92M |
Operating gains losses | -1,483.51%-7.56M | -1,816.06%-21.64M | -54.65%3.21M | -82.86%11.41M | -62.25%4.91M | -99.22%546.66K | ---1.13M | --7.08M | 997.56%66.55M | -36.46%13.01M |
Depreciation and amortization | -10.81%28.69M | 0.54%29.14M | 0.01%31.34M | -6.76%116.87M | 4.16%24.38M | 45.68%32.17M | --28.98M | --31.34M | 5.03%125.34M | -59.36%23.41M |
Other non cash items | 18.72%67.2M | -3.32%67.19M | 1.81%64.82M | -14.30%265.15M | -62.10%75.38M | -17.47%56.6M | --69.5M | --63.66M | 7,611.89%309.39M | 6,676.97%198.89M |
Change In working capital | 61.68%-26.93M | -44.79%-84.1M | -556.47%-71.43M | 16.25%-294.41M | 34.98%-181.71M | -905.72%-70.26M | ---58.09M | --15.65M | -1,346.33%-351.54M | -371.06%-279.46M |
-Change in receivables | 78.41%-3.17M | -160.15%-8.88M | 118.06%1.45M | 104.86%3.01M | --10.97M | ---14.7M | --14.76M | ---8.01M | -123.01%-62.04M | ---- |
-Change in inventory | -65.00%223.11K | -56.37%2.83M | 1,143.94%12.06M | -55.16%4.76M | ---3.32M | --637.46K | --6.48M | --969.64K | 12.99%10.63M | ---- |
-Change in prepaid assets | --0 | ---- | ---- | --0 | --129.47K | ---129.47K | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | 776.41%38.79M | -68.94%3.67M | -129.97%-30.61M | -99.77%167.85K | ---118.22M | --4.43M | --11.83M | --102.14M | 28.56%73.69M | ---- |
-Change in other current assets | -176.25%-9.11M | 155.49%14.53M | -194.92%-8.15M | -141.91%-30.67M | --1.58M | ---3.3M | ---26.19M | ---2.76M | 176.94%73.18M | ---- |
-Change in other current liabilities | -35.24%-73.72M | -7.06%-75.08M | 31.33%-43.01M | -6.78%-261.08M | ---73.81M | ---54.51M | ---70.13M | ---62.63M | -1,674.17%-244.5M | ---- |
-Change in other working capital | 845.44%20.05M | -510.51%-21.18M | 77.46%-3.17M | 94.76%-10.6M | 100.75%975.55K | 61.49%-2.69M | --5.16M | ---14.05M | -381.28%-202.49M | -408.06%-130.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.04%139.24M | -53.13%69.17M | -45.19%90.73M | 54.49%455.05M | -329.05%-12.84M | 0.77%154.78M | --147.57M | --165.53M | -22.34%294.54M | -101.36%-2.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.89%-102.85K | 509.31%157.56M | 108.17%213.14M | -122.29%-93.71M | -286.76%-126.83M | -421.55%-95.12M | 25.86M | 102.39M | 142.99%420.45M | 122.19%67.91M |
Net PPE purchase and sale | -863.36%-8.32M | 529.39%128.36M | 67.50%-8.82M | -13.80%-84.81M | -81.80%-26.91M | 97.24%-863.65K | ---29.89M | ---27.14M | 86.60%-74.52M | 87.94%-14.8M |
Net intangibles purchase and sale | --0 | --0 | --0 | -585.38%-740.41K | -424.75%-573.81K | 182.71%185.68K | ---309.83K | ---42.45K | 46.45%-108.03K | --176.69K |
Net business purchase and sale | --2.27M | -97.17%534K | --0 | -52.55%37.8M | --0 | --0 | --18.9M | --18.9M | 145.99%79.67M | ---- |
Net investment purchase and sale | 94.50%-6.8M | --0 | 115.68%197.13M | -131.46%-159.01M | -1,162.55%-117.63M | -434.61%-123.65M | ---9.13M | --91.4M | 57.34%505.46M | 214.53%11.07M |
Net other investing changes | -56.36%12.74M | -38.07%28.67M | 28.85%24.83M | 225.55%113.06M | 323.01%18.29M | 21.21%29.2M | --46.29M | --19.27M | 84.19%-90.05M | 95.10%-8.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.89%-102.85K | 509.31%157.56M | 108.17%213.14M | -122.29%-93.71M | -286.76%-126.83M | -421.55%-95.12M | --25.86M | --102.39M | 142.99%420.45M | 122.19%67.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.57%-1.27M | 94.60%-960.32K | 524.49%83.2M | 9.44%-303.73M | 116.24%29.87M | -955.45%-296.2M | -17.8M | -19.6M | -239.56%-335.4M | -232.46%-183.92M |
Net issuance payments of debt | --0 | 99.85%-200K | 524.49%83.2M | 5.20%-284.3M | 126.08%49.3M | -649.27%-179.2M | ---134.8M | ---19.6M | -155.26%-299.9M | -141.76%-189.03M |
Net common stock issuance | ---300.12K | ---- | ---- | ---19.71M | ---19.71M | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | ---760.32K | ---- | --0 | --0 | --0 | --0 | ---- | 87.20%-41M | --0 |
Net other financing activities | 99.17%-966K | ---- | ---- | -95.05%272.5K | ---- | -5,950.00%-117M | --117M | ---- | -69.22%5.5M | -20.35%5.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.57%-1.27M | 94.60%-960.32K | 524.49%83.2M | 9.44%-303.73M | 116.24%29.87M | -955.45%-296.2M | ---17.8M | ---19.6M | -239.56%-335.4M | -232.46%-183.92M |
Net cash flow | ||||||||||
Beginning cash position | 23.07%1.4B | 19.65%1.18B | 7.76%791.6M | 107.85%733.96M | 1.63%902M | 70.78%1.14B | --982.91M | --734.63M | -50.47%353.12M | 301.05%887.49M |
Current changes in cash | 158.29%137.87M | 45.06%225.77M | 55.88%387.07M | -84.82%57.61M | 7.72%-109.81M | -208.60%-236.54M | --155.63M | --248.32M | 205.89%379.59M | -327.32%-119M |
Effect of exchange rate changes | 135.89%142.06K | -139.03%-149.7K | -6,439.89%-2.65M | -97.43%32.09K | 103.87%84.89K | -114.18%-395.86K | --383.58K | ---40.52K | 188.37%1.25M | -1,181.73%-2.19M |
End cash Position | 70.69%1.54B | 23.07%1.4B | 19.65%1.18B | 7.85%791.6M | 7.85%791.6M | 1.63%902M | --1.14B | --982.91M | 107.85%733.96M | 107.85%733.96M |
Free cash flow | -15.24%130.47M | -45.71%59.53M | -38.97%80.17M | 73.96%366.55M | -13.54%-28.61M | 26.02%153.92M | --109.65M | --131.38M | 204.04%210.71M | -126.85%-25.2M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |