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 | -116.95%-25.08M | -307.28%-22.66M | -194.03%-24.87M | -45.39%-41.56M | -247.21%-15.98M | -100.23%-11.56M | 33.99%-5.56M | 13.55%-8.46M | 16.00%-28.59M | 39.11%-4.6M |
Net income from continuing operations | -46.64%-23.16M | -18.82%-27.94M | -248.47%-40.93M | -91.40%-78.5M | -320.17%-27.45M | -73.67%-15.79M | -148.94%-23.52M | 26.33%-11.75M | -18.61%-41.02M | 43.50%-6.53M |
Operating gains losses | ---7.22M | --0 | 397.44%11.49M | 130.67%2.31M | --0 | --0 | --0 | 131.59%2.31M | 931.96%1M | -80.00%3K |
Depreciation and amortization | 18.68%610K | -1.53%580K | -14.06%489K | -40.28%2.18M | -10.60%506K | -54.43%514K | -41.45%589K | -39.92%569K | -35.01%3.65M | -35.09%566K |
Other non cash items | 67.99%3.12M | -76.40%2.72M | 152.30%2.63M | 2,480.59%16.49M | 982.72%2.07M | 863.21%1.86M | 5,930.89%11.52M | 1,531.25%1.04M | 36.25%639K | 34.51%191K |
Change In working capital | -427.10%-3.33M | -171.40%-2.39M | 3.61%-3.07M | 372.10%5.87M | 1,078.86%6.34M | -280.80%-631K | 283.14%3.35M | -9,856.25%-3.19M | 82.57%-2.16M | 23.67%-648K |
-Change in receivables | -225.89%-953K | -1,986.11%-679K | 68.28%1.49M | 147.16%956K | 61.56%-723K | 22.69%757K | 107.73%36K | 398.32%886K | 32.21%-2.03M | -3,235.00%-1.88M |
-Change in inventory | --7.17M | ---3.7M | ---3.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 32.63%-1.9M | -47.99%284K | -956.07%-1.83M | -10.99%-798K | 1,282.42%1.26M | -305.18%-2.82M | 1,754.55%546K | 360.98%214K | -1,697.50%-719K | 121.82%91K |
-Change in payables and accrued expense | -91.37%145K | -33.50%1.95M | 123.85%971K | 385.21%6.59M | 349.00%6.05M | 170.26%1.68M | 358.08%2.94M | -871.21%-4.07M | 119.43%1.36M | 523.58%1.35M |
-Change in other current assets | -27,803.70%-7.53M | --0 | --63K | 400.00%20K | --0 | ---27K | --47K | --0 | -95.00%4K | --0 |
-Change in other current liabilities | -15.49%-261K | -14.55%-252K | -15.42%-247K | -16.13%-900K | -17.07%-240K | -15.90%-226K | -15.79%-220K | -15.68%-214K | 68.16%-775K | -15.82%-205K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -116.95%-25.08M | -307.28%-22.66M | -194.03%-24.87M | -45.39%-41.56M | -247.21%-15.98M | -100.23%-11.56M | 33.99%-5.56M | 13.55%-8.46M | 16.00%-28.59M | 39.11%-4.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.32%-1.75M | -430.86%-1.29M | -71.43%-624K | -1,823.00%-11.29M | 58.04%-206K | -11,043.62%-10.48M | -12,050.00%-243K | -364K | -448.60%-587K | -2,355.00%-491K |
Net PPE purchase and sale | -267.79%-1.75M | -430.86%-1.29M | -71.43%-624K | -119.42%-1.29M | 58.04%-206K | -405.32%-475K | -12,050.00%-243K | ---364K | -448.60%-587K | -2,355.00%-491K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---10M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.32%-1.75M | -430.86%-1.29M | -71.43%-624K | -1,823.00%-11.29M | 58.04%-206K | -11,043.62%-10.48M | -12,050.00%-243K | ---364K | -448.60%-587K | -2,355.00%-491K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 874.70%98.1M | -99.02%-814K | 901.70%99.67M | -33.43%43.25M | 41,377.19%23.64M | 2,792.24%10.07M | -100.75%-409K | -1.31%9.95M | 146.82%64.96M | -94.41%57K |
Net issuance payments of debt | 227.69%32.46M | -8.00%-27K | 162.10%24.95M | 116.31%19.37M | 65.79%-26K | 13,306.67%9.91M | 67.95%-25K | 3.64%9.52M | 2,232.38%8.96M | 15.56%-76K |
Net common stock issuance | --64.03M | --0 | --74.87M | -55.49%24.24M | --24.24M | --0 | --0 | --0 | 150.86%54.46M | --0 |
Proceeds from stock option exercised by employees | 267.02%2.39M | 0.00%32K | 21.50%503K | 7.48%1.18M | -22.33%80K | 75.74%652K | 3,100.00%32K | -33.33%414K | 2,573.17%1.1M | 157.50%103K |
Net other financing activities | -56.91%-772K | -96.88%-819K | -3,929.41%-651K | -441.69%-1.54M | -2,266.67%-650K | -1,046.15%-492K | -547.31%-416K | -93.84%17K | -90.96%451K | -97.19%30K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 874.70%98.1M | -99.02%-814K | 901.70%99.67M | -33.43%43.25M | 41,377.19%23.64M | 2,792.24%10.07M | -100.75%-409K | -1.31%9.95M | 146.82%64.96M | -94.41%57K |
Net cash flow | ||||||||||
Beginning cash position | 50.91%133.09M | 67.20%157.86M | -10.30%83.68M | 62.25%93.28M | -22.47%76.23M | -15.07%88.2M | 63.36%94.41M | 62.25%93.28M | -11.98%57.49M | 53.50%98.32M |
Current changes in cash | 695.40%71.28M | -298.41%-24.77M | 6,470.33%74.18M | -126.84%-9.6M | 247.98%7.45M | -116.87%-11.97M | -113.50%-6.22M | 276.33%1.13M | 557.54%35.79M | 23.22%-5.04M |
End cash Position | 168.11%204.37M | 50.91%133.09M | 67.20%157.86M | -10.30%83.68M | -10.30%83.68M | -22.47%76.23M | -15.07%88.2M | 63.36%94.41M | 62.25%93.28M | 62.25%93.28M |
Free cash flow | -21.75%-26.83M | -312.45%-23.95M | -188.90%-25.49M | -81.13%-52.85M | -217.79%-16.19M | -275.53%-22.04M | 31.16%-5.81M | 9.80%-8.82M | 14.53%-29.18M | 32.79%-5.09M |
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 | -- |