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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.91%-365K | 160.47%205K | 119.46%109K | -24.74%-600K | -119.95%-79K | 34.75%-984K | -195.49%-339K | 32.69%-560K | -13.44%-481K | 165.24%396K |
Net income from continuing operations | 24.50%-2.03M | 36.14%-562K | 58.20%-316K | -2.20%-557K | -17.09%-596K | 1.32%-2.69M | 22.67%-880K | 17.01%-756K | -258.55%-545K | 3.05%-509K |
Operating gains losses | -1,633.33%-46K | 500.00%4K | --3K | --5K | ---58K | 101.60%3K | ---1K | ---- | ---- | ---- |
Depreciation and amortization | -38.98%612K | 33.05%157K | -44.40%144K | -51.99%157K | -48.49%154K | 6.93%1M | -61.06%118K | 31.47%259K | 50.69%327K | 35.29%299K |
Change In working capital | 191.46%407K | 254.20%464K | 141.97%128K | 32.23%-389K | -32.67%204K | 51.89%-445K | -81.78%131K | 17.12%-305K | 17.88%-574K | 152.51%303K |
-Change in receivables | 412.93%460K | 521.21%278K | 128.18%122K | -2.02%97K | -114.62%-37K | -185.96%-147K | -108.59%-66K | -45.30%-433K | 116.81%99K | -12.76%253K |
-Change in inventory | 102.78%28K | 150.63%40K | -110.77%-137K | 103.77%28K | 179.51%97K | -7.23%-1.01M | -36.21%-79K | -91.18%-65K | -151.53%-742K | 77.94%-122K |
-Change in prepaid assets | -90.97%14K | 1,933.33%55K | -118.78%-34K | 11.11%-8K | 107.14%1K | 392.45%155K | 98.09%-3K | 302.22%181K | -128.13%-9K | -151.85%-14K |
-Change in payables and accrued expense | -117.12%-95K | -67.38%91K | 1,375.00%177K | -748.72%-506K | -23.12%143K | 638.83%555K | 68.07%279K | 114.81%12K | -49.02%78K | 154.55%186K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.91%-365K | 160.47%205K | 119.46%109K | -24.74%-600K | -119.95%-79K | 34.75%-984K | -195.49%-339K | 32.69%-560K | -13.44%-481K | 165.24%396K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.54%-101K | 40.86%-55K | 91.91%-11K | 20.69%-23K | 80.95%-12K | -184.07%-321K | 57.73%-93K | -691.30%-136K | -125.22%-29K | -103.23%-63K |
Net PPE purchase and sale | 64.00%-72K | -450.00%-42K | 91.47%-11K | 5.00%-19K | --0 | -138.10%-200K | 105.94%12K | -560.71%-129K | -116.53%-20K | -103.23%-63K |
Net intangibles purchase and sale | -3.57%-29K | -8.33%-13K | --0 | 55.56%-4K | ---12K | -115.38%-28K | -500.00%-12K | -40.00%-7K | ---9K | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---93K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.54%-101K | 40.86%-55K | 91.91%-11K | 20.69%-23K | 80.95%-12K | -184.07%-321K | 57.73%-93K | -691.30%-136K | -125.22%-29K | -103.23%-63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.54%-449K | -10.78%-113K | 7.89%-105K | 6.40%-117K | 0.87%-114K | -193.06%-456K | -111.59%-102K | 12.31%-114K | 3.85%-125K | 11.54%-115K |
Net issuance payments of debt | 1.54%-449K | -10.78%-113K | 7.89%-105K | 6.40%-117K | 0.87%-114K | 5.39%-456K | 10.53%-102K | -5.56%-114K | 3.85%-125K | 11.54%-115K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.54%-449K | -10.78%-113K | 7.89%-105K | 6.40%-117K | 0.87%-114K | -193.06%-456K | -111.59%-102K | 12.31%-114K | 3.85%-125K | 11.54%-115K |
Net cash flow | ||||||||||
Beginning cash position | -38.43%2.74M | -42.71%1.84M | -55.80%1.78M | -46.76%2.5M | -38.43%2.74M | -11.46%4.45M | 0.25%3.22M | 3.35%4.04M | 9.56%4.69M | -11.46%4.45M |
Current changes in cash | 48.04%-915K | 106.93%37K | 99.14%-7K | -16.54%-740K | -194.04%-205K | -55.70%-1.76M | -152.61%-534K | 13.74%-810K | -44.65%-635K | 128.39%218K |
Effect of exchange rate changes | -72.00%14K | -168.97%-40K | 833.33%66K | 293.33%29K | -356.25%-41K | -90.99%50K | -74.56%58K | -103.70%-9K | -122.39%-15K | -5.88%16K |
End cash Position | -32.87%1.84M | -32.87%1.84M | -42.71%1.84M | -55.80%1.78M | -46.76%2.5M | -38.43%2.74M | -38.43%2.74M | 0.25%3.22M | 3.35%4.04M | 9.56%4.69M |
Free cash flow | 57.34%-517K | 143.95%149K | 114.08%98K | -22.16%-623K | -142.34%-141K | 32.70%-1.21M | -338.73%-339K | 18.79%-696K | -13.84%-510K | 152.19%333K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |