Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 28, 2023 | (Q4)May 28, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.09%624.2M | 18.86%3.3B | 14.89%863.5M | 14.16%943.3M | 37.66%1.12B | -2.75%378.1M | -16.21%2.78B | -30.92%751.6M | 13.15%826.3M | -28.02%811.9M |
Net income from continuing operations | -14.21%583.6M | -3.49%2.52B | -9.74%559.7M | 21.22%676.3M | -0.99%602.3M | -17.37%680.3M | -4.59%2.61B | -24.91%620.1M | -15.80%557.9M | -0.02%608.3M |
Operating gains losses | 18.30%-19.2M | 83.88%-84.8M | 18.38%-19.1M | 31.82%-18M | 4.72%-24.2M | 94.79%-23.5M | -71.98%-525.9M | 46.45%-23.4M | 86.80%-26.4M | 23.03%-25.4M |
Depreciation and amortization | 1.75%139.6M | 1.12%552.7M | 3.61%140.5M | 6.78%146.4M | -7.88%128.6M | 2.16%137.2M | -4.16%546.6M | -2.93%135.6M | -4.59%137.1M | -1.06%139.6M |
Deferred tax | 211.72%16.2M | -118.47%-48.5M | -24.49%37M | -16.02%-26.8M | 22.86%-44.2M | -257.61%-14.5M | -135.69%-22.2M | 356.54%49M | -192.77%-23.1M | -255.71%-57.3M |
Other non cash items | -748.98%-31.8M | 451.06%208.3M | 593.26%87.8M | -131.13%-17.4M | 494.66%133M | -85.33%4.9M | 116.49%37.8M | 77.03%-17.8M | 144.12%55.9M | -185.10%-33.7M |
Change In working capital | 76.48%-107.6M | 121.68%10.6M | 128.77%20.2M | 82.61%156.5M | 100.48%291.3M | -118.12%-457.4M | -117.63%-48.9M | -137.76%-70.2M | -52.44%85.7M | -51.70%145.3M |
-Change in receivables | -39.46%-145.6M | 95.63%-1.8M | -10.09%82M | -121.35%-14.6M | 132.09%35.2M | -14.60%-104.4M | 75.23%-41.2M | 89.21%91.2M | 200.00%68.4M | -19.24%-109.7M |
-Change in inventory | -76.24%-95.7M | 190.16%287.6M | 26.59%-60.2M | 704.82%334M | 293.47%68.1M | 77.68%-54.3M | -271.79%-319M | 56.45%-82M | -55.52%41.5M | -128.09%-35.2M |
-Change in prepaid assets | -57.63%59.7M | 171.10%167M | -13.90%-102.4M | -31.83%60.4M | 510.24%68.1M | 77.23%140.9M | 274.50%61.6M | -17.06%-89.9M | 107.49%88.6M | 58.71%-16.6M |
-Change in payables and accrued expense | 82.79%-76.4M | -225.73%-251.2M | 21.17%292.5M | -39.26%-214.6M | -52.78%114.7M | -240.34%-443.8M | -56.25%199.8M | -48.71%241.4M | -1,170.14%-154.1M | 30.24%242.9M |
-Change in other current liabilities | 3,480.95%150.4M | -482.77%-191M | 16.98%-191.7M | -121.07%-8.7M | -91.86%5.2M | -97.61%4.2M | -53.84%49.9M | -240.06%-230.9M | 490.00%41.3M | -47.28%63.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.09%624.2M | 18.86%3.3B | 14.91%863.7M | 14.14%943.1M | 37.66%1.12B | -2.75%378.1M | -16.21%2.78B | -30.92%751.6M | 13.15%826.3M | -28.02%811.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.23%-148M | -245.67%-1.2B | -102.70%-689.8M | -45.88%-191.4M | -28.43%-180.7M | -150.98%-135.5M | 79.51%-346.4M | -48.67%-340.3M | -99.39%-131.2M | -43.43%-140.7M |
Net PPE purchase and sale | 1.41%-139.7M | -12.37%-773.3M | 14.75%-287.9M | -54.14%-191.6M | -12.42%-152.1M | -55.89%-141.7M | -21.72%-688.2M | -56.05%-337.7M | 1.51%-124.3M | -13.60%-135.3M |
Net business purchase and sale | ---7.7M | -230.11%-454.6M | -30,442.86%-427.6M | --0 | -3,275.00%-27M | --0 | 131.43%349.4M | -110.53%-1.4M | -110.19%-7M | 11.11%-800K |
Net other investing changes | -109.68%-600K | 501.32%30.5M | 2,241.67%25.7M | 100.00%200K | 65.22%-1.6M | 426.32%6.2M | 43.70%-7.6M | 95.35%-1.2M | 101.20%100K | -121.00%-4.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.23%-148M | -245.67%-1.2B | -102.70%-689.8M | -45.88%-191.4M | -28.43%-180.7M | -150.98%-135.5M | 79.51%-346.4M | -48.67%-340.3M | -99.39%-131.2M | -43.43%-140.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.49%-429.4M | 5.48%-2.27B | 23.14%-344.7M | -3.99%-754M | -35.08%-839.4M | 45.13%-334.2M | 3.96%-2.4B | 59.44%-448.5M | 25.27%-725.1M | 0.13%-621.4M |
Net issuance payments of debt | -56.87%238M | 756.97%1.14B | 436.88%388.7M | 41.58%-112.4M | 381.80%315.1M | 193.51%551.8M | 134.58%133.4M | 114.08%72.4M | 56.17%-192.4M | 164.56%65.4M |
Net common stock issuance | 40.06%-300M | -42.66%-2B | -59.49%-400.8M | -19.60%-300.2M | -99.98%-800.9M | 0.06%-500.5M | -60.08%-1.4B | 22.98%-251.3M | -43.02%-251M | -78.08%-400.5M |
Cash dividends paid | 3.07%-337.8M | -5.86%-1.36B | -4.65%-335.4M | -5.48%-337M | -6.07%-342.5M | -7.23%-348.5M | -3.49%-1.29B | -3.25%-320.5M | -2.77%-319.5M | -3.86%-322.9M |
Proceeds from stock option exercised by employees | 108.89%9.4M | -89.02%25.5M | -77.60%14.4M | -89.09%5.4M | -97.74%1.2M | -93.13%4.5M | 43.66%232.3M | -1.83%64.3M | -29.39%49.5M | 191.21%53M |
Net other financing activities | 6.02%-39M | 3.96%-75.2M | 13.43%-11.6M | 16.24%-9.8M | 25.00%-12.3M | -12.77%-41.5M | 50.38%-78.3M | 33.66%-13.4M | 89.83%-11.7M | -396.97%-16.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.49%-429.4M | 5.48%-2.27B | 23.14%-344.7M | -3.99%-754M | -35.08%-839.4M | 45.13%-334.2M | 3.96%-2.4B | 59.44%-448.5M | 25.27%-725.1M | 0.13%-621.4M |
Net cash flow | ||||||||||
Beginning cash position | -28.61%418M | 2.83%585.5M | -4.87%588.6M | -7.81%593.8M | -17.41%490.9M | 2.83%585.5M | -62.17%569.4M | -26.73%618.7M | -43.73%644.1M | -21.17%594.4M |
Current changes in cash | 151.09%46.8M | -694.66%-167.1M | -359.14%-170.8M | 92.33%-2.3M | 95.98%97.6M | -301.32%-91.6M | 103.20%28.1M | 84.91%-37.2M | 90.19%-30M | -87.79%49.8M |
Effect of exchange rate changes | 210.00%3.3M | 96.67%-400K | -95.00%200K | -163.04%-2.9M | 5,400.00%5.3M | 85.37%-3M | 79.31%-12M | 114.08%4M | -16.36%4.6M | 99.41%-100K |
End cash Position | -4.64%468.1M | -28.61%418M | -28.61%418M | -4.87%588.6M | -7.81%593.8M | -17.41%490.9M | 2.83%585.5M | 2.83%585.5M | -26.73%618.7M | -43.73%644.1M |
Free cash flow | 104.70%483.9M | 21.03%2.53B | 39.14%575.2M | 7.08%751.4M | 42.80%965.5M | -20.64%236.4M | -23.96%2.09B | -52.48%413.4M | 16.18%701.7M | -32.91%676.1M |
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 |