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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.57%65.3M | 24.44%51.72M | 2,790.69%41.31M | 410.09%124.97M | 467.57%47.9M | 129.17%34.09M | 175.87%41.56M | -81.18%1.43M | -84.17%24.5M | -195.48%-13.03M |
Net income from continuing operations | 95.59%78.91M | 106.59%51.86M | 530.23%51.79M | 1,129.83%98.32M | 104.59%44.91M | 802.17%40.35M | 168.09%25.1M | -1,443.42%-12.04M | 87.81%-9.55M | 137.57%21.95M |
Operating gains losses | 1,451.11%698K | -110.62%-65K | 27.78%23K | -80.97%667K | -102.48%-8K | -94.13%45K | 215.46%612K | -99.19%18K | -95.28%3.51M | -99.10%323K |
Depreciation and amortization | 7.85%14.72M | -2.78%13.52M | -11.89%12.74M | -16.48%55.76M | -14.87%13.75M | -21.40%13.65M | -15.29%13.91M | -14.10%14.46M | -20.66%66.76M | -18.84%16.15M |
Deferred tax | -297.53%-8.78M | -505.33%-7.15M | 63.04%-1.58M | -6.16%-34.65M | -39.60%-36.58M | 287.87%4.45M | 485.71%1.76M | 2.06%-4.27M | 61.86%-32.64M | 67.41%-26.21M |
Other non cash items | 11.02%5.4M | -3.07%4.55M | -30.08%4.19M | -34.00%20.33M | -67.41%4.78M | -28.42%4.87M | 21.94%4.7M | 9.27%5.99M | -34.49%30.81M | 22.16%14.68M |
Change In working capital | 0.65%-35.86M | -89.64%-21.42M | -286.38%-37.28M | 53.75%-43.82M | 129.78%13.22M | -111.83%-36.1M | 17.65%-11.3M | 50.79%-9.65M | -205.79%-94.76M | -156.07%-44.39M |
-Change in receivables | -458.93%-17.61M | 290.98%23.27M | -63.69%-36.83M | -484.95%-19.49M | 354.48%18.34M | 81.08%-3.15M | -132.28%-12.18M | -155.18%-22.5M | -91.59%5.06M | -136.73%-7.21M |
-Change in inventory | 258.69%18.75M | -357.13%-7.66M | 84.02%-5.56M | 23.50%-52.12M | 80.56%-3.84M | 66.04%-11.81M | 76.89%-1.68M | -448.32%-34.79M | -1,730.80%-68.12M | -236.35%-19.75M |
-Change in payables and accrued expense | -648.59%-21.24M | -480.08%-43.68M | 253.97%7.85M | -95.53%1.04M | -1,919.29%-16.54M | -93.86%3.87M | 137.72%11.49M | 126.38%2.22M | 207.66%23.34M | -103.98%-819K |
-Change in other current assets | 142.95%5.11M | 187.62%12.12M | -2.74%-14.51M | -81.16%-40.09M | -114.64%-245K | -19.10%-11.89M | -1,534.85%-13.83M | 4.46%-14.13M | -148.14%-22.13M | -88.73%1.67M |
-Change in other current liabilities | 25.96%-1.29M | -212.98%-679K | 243.04%1.49M | 31.27%-3.78M | -243.56%-1.6M | 31.34%-1.74M | 138.21%601K | -12.18%-1.04M | 32.71%-5.5M | 78.82%-466K |
-Change in other working capital | -72.11%-19.58M | -211.39%-4.79M | -83.04%10.28M | 357.68%70.62M | 195.94%17.1M | 29.42%-11.38M | 132.77%4.3M | 207.95%60.59M | -122.06%-27.41M | -155.40%-17.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.57%65.3M | 24.44%51.72M | 2,790.69%41.31M | 410.09%124.97M | 467.57%47.9M | 129.17%34.09M | 175.87%41.56M | -81.18%1.43M | -84.17%24.5M | -195.48%-13.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.56%-6.57M | -19.99%-6.67M | -437.29%-41.15M | -157.53%-23.31M | -44.56%-4.31M | -64.24%-5.78M | -41.38%-5.56M | -115.03%-7.66M | 216.14%40.52M | 77.21%-2.98M |
Net PPE purchase and sale | -14.07%-6.62M | -27.06%-7.11M | -3.52%-7.15M | -36.14%-26.88M | -76.51%-8.58M | -37.49%-5.81M | -5.70%-5.6M | -28.55%-6.9M | 43.06%-19.75M | 29.56%-4.86M |
Net business purchase and sale | --0 | --405K | -4,320.47%-34.13M | -101.38%-772K | --0 | --0 | --0 | -101.38%-772K | 1,112.23%55.96M | --0 |
Net other investing changes | 143.48%56K | -8.82%31K | 681.25%125K | 0.95%4.35M | 127.03%4.28M | -96.72%23K | -97.50%34K | -95.58%16K | -19.13%4.31M | -24.86%1.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.56%-6.57M | -19.99%-6.67M | -437.29%-41.15M | -157.53%-23.31M | -44.56%-4.31M | -64.24%-5.78M | -41.38%-5.56M | -115.03%-7.66M | 216.14%40.52M | 77.21%-2.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.88%-754K | 66,462.08%575.76M | 1,233.68%1.08M | 81.28%-3.51M | -231.87%-869K | -601.32%-3.41M | 129.11%865K | 99.44%-95K | 87.74%-18.74M | 104.10%659K |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net common stock issuance | 85.52%1.35M | -9,635.01%-98.59M | 157.66%1.56M | 127.17%3.67M | 59.32%1.31M | -13.07%725K | 2.07%1.03M | 103.75%607K | -103.50%-13.52M | 111.25%821K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 49.23%-2.1M | -77,205.33%-130.65M | 30.63%-487K | -37.67%-7.18M | -1,243.83%-2.18M | -2,584.42%-4.13M | 95.76%-169K | 23.45%-702K | 94.71%-5.22M | 98.15%-162K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.88%-754K | 66,462.08%575.76M | 1,233.68%1.08M | 81.28%-3.51M | -231.87%-869K | -601.32%-3.41M | 129.11%865K | 99.44%-95K | 87.74%-18.74M | 104.10%659K |
Net cash flow | ||||||||||
Beginning cash position | 295.49%920.64M | 53.36%300.61M | 49.52%302.05M | 24.25%202.01M | 18.27%254.77M | 11.65%232.79M | -3.91%196.01M | 24.25%202.01M | -21.43%162.58M | 14.16%215.41M |
Current changes in cash | 132.90%57.98M | 1,584.09%620.81M | 119.59%1.24M | 112.09%98.16M | 378.33%42.72M | 106.89%24.9M | 351.75%36.86M | -115.26%-6.32M | 208.31%46.28M | 39.20%-15.35M |
Effect of exchange rate changes | 233.56%3.89M | -767.42%-772K | -912.73%-2.68M | 127.54%1.89M | 134.53%4.56M | 43.14%-2.91M | 97.57%-89K | 2,041.18%330K | -321.08%-6.85M | 324.62%1.94M |
End cash Position | 285.64%982.51M | 295.49%920.64M | 53.36%300.61M | 49.52%302.05M | 49.52%302.05M | 18.27%254.77M | 11.65%232.79M | -3.91%196.01M | 24.25%202.01M | 24.25%202.01M |
Free cash flow | 107.48%58.68M | 24.03%44.61M | 724.21%34.16M | 1,963.69%98.09M | 319.75%39.32M | 165.52%28.28M | 268.07%35.96M | -346.31%-5.47M | -96.04%4.75M | -365.21%-17.89M |
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 | -- |