Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.73%6.03M | -6.22%3.79M | -99.51%14.48K | -14.40%-2.41M | 567.21%4.63M | 262.66%5.6M | 572.06%4.05M | 61.59%2.96M | 53.33%-2.11M | 151.10%694.24K |
Net income from continuing operations | 3,599.24%721.75K | -165.64%-190.5K | -78.93%154.86K | 45.05%-534.15K | 1,851.00%1.29M | -101.77%-20.63K | 239.08%290.22K | -50.81%734.95K | -460.26%-972.04K | 81.14%-73.76K |
Operating gains losses | -29.23%-90.79K | ---250 | ---1.45K | --568 | ---89.66K | -1,452.14%-70.25K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -11.32%352.87K | -14.06%84.52K | -20.56%79.41K | 3.36%91.04K | -12.22%97.9K | 24.50%397.92K | 19.04%98.35K | 20.01%99.96K | 4.77%88.08K | 60.17%111.54K |
Deferred tax | 92.83%-21.15K | -22.22%55.76K | -2,755.46%-170.64K | 100.83%2.91K | 554.02%90.81K | -107.74%-294.88K | 146.70%71.69K | 141.31%6.43K | ---352.99K | -325.02%-20K |
Change In working capital | -9.47%5.03M | 5.76%3.87M | -102.25%-47.7K | -129.99%-2M | 392.93%3.22M | 215.02%5.56M | 320.90%3.66M | 734.82%2.12M | 82.11%-871.69K | 160.18%653.17K |
-Change in receivables | 26.30%1.97M | 97.31%3.74M | 16.42%-2.73M | -234.29%-1.31M | 16.13%2.27M | 1,580.58%1.56M | 75.45%1.9M | -477.73%-3.27M | 129.31%976.14K | 52.73%1.95M |
-Change in inventory | 125.96%5.18M | -85.68%313.69K | 60.99%4.11M | 94.12%-63.37K | 160.26%825.63K | 136.75%2.29M | 398.59%2.19M | 301.03%2.55M | 23.40%-1.08M | 51.63%-1.37M |
-Change in prepaid assets | -145.06%-311.23K | 92.37%460.46K | -557.22%-606.08K | -7.64%-183.04K | -96.43%17.43K | -44.17%690.75K | -74.53%239.36K | -76.19%132.56K | 13.07%-170.04K | 867.15%488.87K |
-Change in payables and accrued expense | -276.74%-1.8M | 3.23%-646.79K | -130.10%-815.45K | 25.49%-447.5K | 125.51%107.08K | 271.80%1.02M | -59.94%-668.39K | 2,584.63%2.71M | -1,103.88%-600.6K | -178.99%-419.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.73%6.03M | -6.22%3.79M | -99.51%14.48K | -14.40%-2.41M | 567.21%4.63M | 262.66%5.6M | 572.06%4.05M | 61.59%2.96M | 53.33%-2.11M | 151.10%694.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.06%149 | -93.49%4.04K | -560.99%-109.09K | 101.32%3.5K | 380.76%101.7K | 79.66%-256.17K | 125.00%62.02K | 83.97%-16.5K | 16.53%-265.46K | 93.86%-36.22K |
Net PPE purchase and sale | 100.10%149 | -93.49%4.04K | -226.85%-109.09K | 101.32%3.5K | 380.76%101.7K | 87.76%-153.67K | 125.36%62.02K | 183.53%86K | 16.53%-265.46K | 93.86%-36.22K |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | -2,799.58%-102.5K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.06%149 | -93.49%4.04K | -560.99%-109.09K | 101.32%3.5K | 380.76%101.7K | 79.66%-256.17K | 125.00%62.02K | 83.97%-16.5K | 16.53%-265.46K | 93.86%-36.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.06%-1.26M | 0 | 0 | 0 | -309.88%-1.26M | -243.52%-5.74M | -237.04%-6.74M | 0.00%-500K | -80.00%900K | -70.00%600K |
Net issuance payments of debt | 78.06%-1.26M | --0 | --0 | --0 | -309.88%-1.26M | -243.52%-5.74M | -237.04%-6.74M | 0.00%-500K | -80.00%900K | -70.00%600K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.06%-1.26M | --0 | --0 | --0 | -309.88%-1.26M | -243.52%-5.74M | -237.04%-6.74M | 0.00%-500K | -80.00%900K | -70.00%600K |
Net cash flow | ||||||||||
Beginning cash position | -82.72%83.7K | -61.17%1.05M | 328.23%1.15M | 104.20%3.56M | -82.72%83.7K | -59.09%484.46K | 27.49%2.72M | -70.15%268.39K | 41.04%1.74M | -59.09%484.46K |
Current changes in cash | 1,290.14%4.77M | 244.31%3.8M | -103.87%-94.61K | -63.41%-2.41M | 176.19%3.47M | 42.74%-400.77K | -59.93%-2.63M | 98.77%2.45M | -338.21%-1.47M | 2,360.34%1.26M |
End cash Position | 5,698.80%4.85M | 5,698.80%4.85M | -61.17%1.05M | 328.23%1.15M | 104.20%3.56M | -82.72%83.7K | -82.72%83.7K | 27.49%2.72M | -70.15%268.39K | 41.04%1.74M |
Free cash flow | 12.31%5.92M | -6.03%3.79M | -103.26%-96.06K | -1.61%-2.41M | 603.94%4.63M | 212.13%5.27M | 1,040.67%4.04M | 70.25%2.95M | 50.91%-2.37M | 133.76%658.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |