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 | -18.57%-10.28M | -39.31%-6.09M | -3.54%-6.69M | -24.26%-27.05M | -125.77%-7.54M | -43.10%-8.67M | 46.47%-4.37M | -53.94%-6.46M | -66.62%-21.77M | -170.53%-3.34M |
Net income from continuing operations | -72.49%-7.92M | -108.91%-6.03M | -14.68%-7.81M | -1,767.25%-20.97M | 14.74%-6.69M | -124.76%-4.59M | -766.67%-2.89M | 25.21%-6.81M | 107.74%1.26M | -11,000.00%-7.85M |
Depreciation and amortization | 23.65%5.28M | 17.13%4.78M | 30.67%5.03M | 32.72%17.39M | 47.36%5.19M | 29.91%4.27M | 22.49%4.08M | 29.96%3.85M | 22.65%13.1M | 25.27%3.52M |
Deferred tax | -1,352.63%-952K | -27.18%-510K | -325.96%-2.45M | 76.89%-1.16M | -15.79%-264K | 101.88%76K | 8.66%-401K | -81.07%-574K | -346.10%-5.03M | 4.20%-228K |
Other non cash items | -77.86%62K | 113.67%256K | 197.23%281K | 93.19%-1.61M | 376.77%274K | 101.24%280K | 52.19%-1.87M | -109.56%-289K | -6,773.16%-23.62M | 98.04%-99K |
Change In working capital | -15.34%-13.9M | -14.13%-7.53M | 4.31%-4.55M | -81.33%-32.2M | -2,172.87%-8.8M | -85.49%-12.05M | 23.14%-6.6M | -107.55%-4.75M | -41.47%-17.76M | 21.66%-387K |
-Change in receivables | 84.80%-595K | 17.58%-5.74M | 157.69%1.16M | -144.14%-9.72M | 99.12%3.15M | -473.83%-3.91M | -5.23%-6.96M | -100,200.00%-2M | -754.72%-3.98M | 533.60%1.58M |
-Change in inventory | 63.88%-3.73M | 35.57%-3.79M | -10.90%-6.63M | -55.15%-26.28M | -91.96%-4.08M | -164.60%-10.34M | -41.54%-5.88M | 11.42%-5.98M | -235.41%-16.94M | -17.72%-2.13M |
-Change in prepaid assets | -545.90%-1.73M | 423.81%550K | -2,787.88%-953K | 118.58%94K | 124.13%290K | -292.81%-268K | -76.40%105K | -129.46%-33K | 20.57%-506K | -140.88%-1.2M |
-Change in payables and accrued expense | -276.07%-6.57M | -49.20%3.6M | -61.89%1.51M | 166.12%8.34M | -473.38%-6.44M | 174.32%3.73M | 279.98%7.08M | -13.09%3.97M | 153.92%3.14M | 4.36%1.72M |
-Change in other working capital | -0.71%-1.27M | -129.27%-2.15M | 151.90%368K | -963.99%-4.63M | -369.21%-1.72M | -201.69%-1.26M | -693.22%-936K | -219.37%-709K | 191.78%536K | -303.30%-367K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.57%-10.28M | -39.31%-6.09M | -3.54%-6.69M | -24.26%-27.05M | -125.77%-7.54M | -43.10%-8.67M | 46.47%-4.37M | -53.94%-6.46M | -66.62%-21.77M | -170.53%-3.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -376.87%-26.77M | 208.09%19.7M | -111.39%-3.68M | 136.76%41.68M | 177.16%17.92M | 109.30%9.67M | -3,351.33%-18.22M | 125.90%32.31M | -1,429.77%-113.37M | -883.37%-23.23M |
Net PPE purchase and sale | 44.29%-1.38M | -18.87%-6.68M | -30.77%-6.46M | -68.26%-16.88M | -833.46%-3.84M | -127.64%-2.48M | -6.74%-5.62M | -17.70%-4.94M | -23.79%-10.03M | 131.99%523K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---2.11M | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | 98.72%-7K | --0 | ---20.69M | 92.27%-3.1M | --546K | 98.28%-546K | ---3.1M | --0 | ---40.09M | --0 |
Net investment purchase and sale | -299.95%-25.38M | 377.61%26.38M | -36.98%23.47M | 201.67%64.3M | 200.48%23.86M | 117.85%12.69M | -172.54%-9.5M | 101.35%37.25M | -783.78%-63.25M | -552.38%-23.75M |
Net other investing changes | ---- | ---- | ---- | ---546K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -376.87%-26.77M | 208.09%19.7M | -111.39%-3.68M | 136.76%41.68M | 177.16%17.92M | 109.30%9.67M | -3,351.33%-18.22M | 125.90%32.31M | -1,429.77%-113.37M | -883.37%-23.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 390,220.00%58.52M | -109.78%-4.27M | -1,491.67%-573K | -94.63%7.3M | 26,920.00%9.39M | -100.01%-15K | -107.33%-2.04M | -9.09%-36K | 2,266,133.33%135.97M | -2.94%-35K |
Net issuance payments of debt | 170,266.67%61.26M | -1,117.14%-426K | -1,491.67%-573K | 6,873.72%9.28M | 26,920.00%9.39M | 99.88%-36K | -100.11%-35K | -9.09%-36K | -4.58%-137K | -2.94%-35K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --139.28M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -66.67%21K | --0 | ---- | ---- | ---- | -54.01%63K | --0 |
Net other financing activities | ---2.74M | ---- | ---- | 38.16%-2M | --0 | --0 | ---- | ---- | ---3.23M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 390,220.00%58.52M | -109.78%-4.27M | -1,491.67%-573K | -94.63%7.3M | 26,920.00%9.39M | -100.01%-15K | -107.33%-2.04M | -9.09%-36K | 2,266,133.33%135.97M | -2.94%-35K |
Net cash flow | ||||||||||
Beginning cash position | 173.15%30.89M | -34.79%23.56M | 215.69%33.03M | 16.17%10.46M | -66.83%12.23M | -70.67%11.31M | 87.04%36.14M | 16.17%10.46M | -70.11%9.01M | 378.73%36.87M |
Current changes in cash | 2,082.01%21.47M | 137.90%9.34M | -142.39%-10.94M | 2,520.31%21.93M | 174.30%19.77M | 157.58%984K | -229.12%-24.63M | 156.26%25.81M | 104.09%837K | -1,668.57%-26.6M |
Effect of exchange rate changes | 1,221.31%684K | -920.30%-2.01M | 1,171.74%1.48M | 2.26%633K | 433.16%1.03M | -334.62%-61K | -223.90%-197K | -157.26%-138K | 194.07%619K | 149.23%193K |
End cash Position | 333.66%53.05M | 173.15%30.89M | -34.79%23.56M | 215.69%33.03M | 215.69%33.03M | -66.83%12.23M | -70.67%11.31M | 87.04%36.14M | 16.17%10.46M | 16.17%10.46M |
Free cash flow | -4.59%-11.66M | -27.81%-12.78M | -15.34%-13.15M | -44.76%-46.03M | -378.53%-13.49M | -55.98%-11.15M | 25.61%-10M | -35.82%-11.4M | -9.37%-31.8M | 1.81%-2.82M |
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 with Explanatory Notes | -- |