Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
Bit Origin
BTOG
(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.65%780M | 82.13%754M | -129.71%-104M | -2.87%2.1B | 0.90%789M | -7.65%543M | -44.73%414M | 797.44%350M | -19.69%2.16B | -4.87%782M |
Net income from continuing operations | 5.76%404M | 4.56%367M | -15.93%285M | 12.91%1.2B | -69.78%126M | 226.91%382M | -25.32%351M | -28.63%339M | -42.40%1.06B | -13.84%417M |
Operating gains losses | -5.88%-72M | -1.43%-71M | -1.41%-72M | 44.42%-224M | 84.69%-15M | 31.31%-68M | 34.58%-70M | 28.28%-71M | 32.27%-403M | 23.44%-98M |
Depreciation and amortization | 4.52%324M | 24.61%319M | 28.00%320M | 24.31%1.17B | 45.23%350M | 33.62%310M | 9.87%256M | 7.76%250M | -3.00%938M | -1.23%241M |
Deferred tax | 1,473.53%467M | -6.25%-136M | 3.48%-111M | 29.03%-423M | -2.82%-146M | 73.44%-34M | 21.95%-128M | 29.01%-115M | -422.81%-596M | -1,083.33%-142M |
Other non cash items | 32.26%-42M | -259.26%-43M | 1.96%-50M | -176.27%-163M | -741.67%-77M | -16.98%-62M | 280.00%27M | -1,600.00%-51M | 54.96%-59M | 107.45%12M |
Change In working capital | -556.90%-381M | 302.78%219M | -597.56%-572M | -268.89%-152M | -65.71%96M | -190.63%-58M | -146.35%-108M | 83.16%-82M | -28.57%90M | 1.82%280M |
-Change in receivables | -110.50%-19M | 432.56%143M | -50.68%-333M | 199.47%186M | 1,482.35%269M | 648.48%181M | -126.71%-43M | 33.43%-221M | 68.99%-187M | 107.69%17M |
-Change in inventory | 141.67%40M | 307.69%27M | 75.58%-21M | 41.29%-182M | -72.34%13M | 2.04%-96M | 91.39%-13M | 20.37%-86M | -355.88%-310M | 17.50%47M |
-Change in payables and accrued expense | 284.21%70M | 20.30%-106M | -105.88%-9M | 0.00%-1M | 105.40%17M | -108.24%-38M | -44.57%-133M | 378.18%153M | -100.22%-1M | -391.67%-315M |
-Change in other current assets | 70.00%-6M | -33.33%-36M | 125.00%10M | -523.08%-55M | 346.15%32M | -300.00%-20M | -148.21%-27M | -60.00%-40M | -43.48%13M | ---13M |
-Change in other working capital | -805.17%-525M | 76.85%191M | -295.54%-219M | -117.39%-100M | -148.16%-262M | 77.78%-58M | -58.30%108M | 239.39%112M | 77.47%575M | 89.55%544M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.65%780M | 82.13%754M | -129.71%-104M | -2.87%2.1B | 0.90%789M | -7.65%543M | -44.73%414M | 797.44%350M | -19.69%2.16B | -4.87%782M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.09%-93M | 323.08%58M | 94.34%-116M | -2,708.40%-7.02B | -33.87%-83M | -7,159.70%-4.86B | 54.39%-26M | -3,100.00%-2.05B | -117.93%-250M | -933.33%-62M |
Net PPE purchase and sale | 47.30%-78M | -4.30%-97M | -61.97%-115M | -65.13%-393M | -20.90%-81M | -155.17%-148M | -60.34%-93M | -29.09%-71M | 28.96%-238M | 50.37%-67M |
Net business purchase and sale | 103.40%158M | --0 | --0 | ---6.69B | -269.05%-71M | -33,071.43%-4.64B | --0 | -21,822.22%-1.97B | --0 | 102.63%42M |
Net other investing changes | -140.28%-173M | 131.34%155M | 75.00%-1M | 600.00%60M | 286.49%69M | -1,540.00%-72M | --67M | ---4M | -100.69%-12M | -102.14%-37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.09%-93M | 323.08%58M | 94.34%-116M | -2,708.40%-7.02B | -33.87%-83M | -7,159.70%-4.86B | 54.39%-26M | -3,100.00%-2.05B | -117.93%-250M | -933.33%-62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -115.90%-709M | -31.22%-744M | -89.42%144M | 335.47%4.59B | -71.43%-660M | 1,237.76%4.46B | 14.22%-567M | 365.30%1.36B | 55.79%-1.95B | 61.50%-385M |
Net issuance payments of debt | -107.30%-341M | -101.78%-454M | -70.50%588M | 60,070.00%6B | -14,666.67%-443M | 116,900.00%4.67B | -22,600.00%-225M | 49,925.00%1.99B | -42.86%-10M | ---3M |
Net common stock issuance | ---190M | 27.05%-89M | 41.16%-233M | 52.17%-518M | --0 | --0 | 71.02%-122M | -28.57%-396M | 70.53%-1.08B | 77.13%-183M |
Cash dividends paid | -1.85%-220M | -2.31%-221M | -1.82%-224M | -0.46%-868M | -0.93%-216M | -0.47%-216M | 0.46%-216M | -0.92%-220M | -5.75%-864M | -7.54%-214M |
Proceeds from stock option exercised by employees | ---- | ---- | 218.18%35M | -57.89%24M | -64.71%6M | ---- | ---- | -63.33%11M | -41.24%57M | 466.67%17M |
Net other financing activities | -392.86%-69M | 685.71%55M | 18.52%-22M | 19.61%-41M | -250.00%-7M | -75.00%-14M | 125.00%7M | -107.69%-27M | -363.64%-51M | 50.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.90%-709M | -31.22%-744M | -89.42%144M | 335.47%4.59B | -71.43%-660M | 1,237.76%4.46B | 14.22%-567M | 365.30%1.36B | 55.79%-1.95B | 61.50%-385M |
Net cash flow | ||||||||||
Beginning cash position | 49.45%547M | -12.48%477M | -36.36%560M | -6.48%880M | -5.67%499M | -12.86%366M | 35.57%545M | -6.48%880M | -26.25%941M | -53.02%529M |
Current changes in cash | -115.83%-22M | 137.99%68M | 77.45%-76M | -669.77%-331M | -86.27%46M | 7.75%139M | -677.42%-179M | 37.36%-337M | 87.05%-43M | 282.07%335M |
Effect of exchange rate changes | 333.33%14M | --2M | -450.00%-7M | 161.11%11M | -6.25%15M | 70.00%-6M | --0 | 300.00%2M | -500.00%-18M | 1,700.00%16M |
End cash Position | 8.02%539M | 49.45%547M | -12.48%477M | -36.36%560M | -36.36%560M | -5.67%499M | -12.86%366M | 35.57%545M | -6.48%880M | -6.48%880M |
Free cash flow | 77.72%702M | 104.67%657M | -178.49%-219M | -13.59%1.65B | -8.30%652M | -24.62%395M | -53.28%321M | 1,843.75%279M | -18.72%1.91B | 3.49%711M |
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 |