CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | -81.66%113M | -101.62%-23M | -114.73%-104M | -16.52%3.16B | -26.60%425M | 163.25%616M | -25.71%1.42B | -34.08%706M | 63.22%3.79B | 134.41%579M |
Net income from continuing operations | -65.28%67M | -46.27%367M | -45.28%-231M | -13.73%465M | -14.55%-252M | -30.32%193M | -10.13%683M | 42.81%-159M | -44.83%539M | -423.53%-220M |
Operating gains losses | 171.43%15M | -83.33%1M | --1M | ---- | ---- | -142.00%-21M | -73.91%6M | ---- | 1,369.23%191M | -61.54%10M |
Depreciation and amortization | 16.80%438M | 10.08%404M | 11.78%408M | 12.66%1.52B | 13.08%415M | 11.94%375M | 12.92%367M | 12.65%365M | 6.21%1.35B | 13.62%367M |
Deferred tax | -66.67%19M | -47.37%110M | -30.77%-68M | -30.26%159M | -150.00%-55M | -25.00%57M | -23.16%209M | 46.39%-52M | 1,185.71%228M | 65.08%-22M |
Other non cash items | -125.42%-15M | 75.37%-33M | 56.67%-39M | -453.66%-227M | -40.91%-62M | 116.86%59M | -109.38%-134M | -121.63%-90M | -124.26%-41M | -251.72%-44M |
Change In working capital | -774.47%-411M | -405.96%-872M | -127.09%-175M | -15.78%1.25B | -25.66%365M | 70.25%-47M | -50.09%285M | 11.57%646M | 1,583.00%1.48B | 431.76%491M |
-Change in receivables | 189.35%193M | -22.73%34M | -32.76%-308M | -121.09%-89M | 21.54%316M | -472.41%-216M | -89.98%44M | 30.54%-232M | 160.20%422M | 120.34%260M |
-Change in payables and accrued expense | -155.68%-196M | -258.24%-576M | -1,145.83%-897M | 48.08%1.39B | 48.20%741M | 602.86%352M | 10.98%364M | -140.68%-72M | 2,363.16%936M | 693.65%500M |
-Change in other current assets | 62.86%-13M | -44.83%32M | -128.00%-14M | 190.91%60M | 73.08%-14M | -216.67%-35M | 5,900.00%58M | 213.64%50M | -188.00%-66M | -572.73%-52M |
-Change in other current liabilities | 79.78%-18M | -2.27%-45M | -51.06%-71M | 58.98%-137M | 202.38%43M | -7.23%-89M | 57.28%-44M | 55.24%-47M | -224.27%-334M | -124.42%-42M |
-Change in other working capital | -538.98%-377M | -131.39%-317M | 17.74%1.12B | -94.48%29M | -312.00%-721M | 36.56%-59M | -48.91%-137M | 7.01%947M | -11.17%525M | 65.82%-175M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -81.66%113M | -101.62%-23M | -114.73%-104M | -16.52%3.16B | -26.60%425M | 163.25%616M | -25.71%1.42B | -34.08%706M | 63.22%3.79B | 134.41%579M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 815.63%458M | 67.15%-206M | 62.90%-585M | 21.73%-2.93B | 28.83%-664M | 94.29%-64M | 59.68%-627M | -1,034.53%-1.58B | -196.36%-3.75B | -409.84%-933M |
Capital expenditure reported | 38.60%-517M | 46.59%-494M | 44.26%-583M | 10.30%-3.52B | 47.79%-708M | 21.46%-842M | 6.28%-925M | -105.10%-1.05B | -677.03%-3.92B | -653.33%-1.36B |
Net PPE purchase and sale | -25.00%-10M | 25.00%-6M | -50.00%-9M | -50.00%-33M | -25.00%-10M | -14.29%-8M | -166.67%-8M | -50.00%-6M | -266.67%-22M | -166.67%-8M |
Net investment purchase and sale | 25.32%985M | -5.88%288M | 108.00%42M | 210.50%621M | -87.47%54M | 2,017.07%786M | 154.16%306M | -240.00%-525M | 126.56%200M | --431M |
Net other investing changes | ---- | --6M | ---35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 815.63%458M | 67.15%-206M | 62.90%-585M | 21.73%-2.93B | 28.83%-664M | 94.29%-64M | 59.68%-627M | -1,034.53%-1.58B | -196.36%-3.75B | -409.84%-933M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.41%-210M | -60.00%4M | 11.45%-232M | 85.62%-436M | 105.03%30M | 88.82%-213M | 104.65%10M | 16.56%-262M | -944.57%-3.03B | -5.85%-597M |
Net issuance payments of debt | 0.00%-11M | 0.00%-8M | 86.44%-8M | 97.24%-85M | 98.86%-7M | 99.43%-11M | 96.54%-8M | 81.73%-59M | -1,435.50%-3.09B | -0.82%-612M |
Cash dividends paid | -0.93%-216M | --0 | -0.47%-215M | ---428M | --0 | ---214M | --0 | ---214M | --0 | --0 |
Proceeds from stock option exercised by employees | 15.38%15M | -35.71%9M | 66.67%15M | 6.67%48M | -7.69%12M | 8.33%13M | 7.69%14M | 50.00%9M | -11.76%45M | 8.33%13M |
Net other financing activities | 300.00%2M | -25.00%3M | -1,300.00%-24M | 262.50%29M | 1,150.00%25M | -200.00%-1M | 33.33%4M | -33.33%2M | -89.61%8M | -93.55%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.41%-210M | -60.00%4M | 11.45%-232M | 85.62%-436M | 105.03%30M | 88.82%-213M | 104.65%10M | 16.56%-262M | -944.57%-3.03B | -5.85%-597M |
Net cash flow | ||||||||||
Beginning cash position | -11.09%8.14B | 0.10%8.37B | -2.15%9.29B | -23.94%9.49B | -9.06%9.5B | -30.80%9.16B | -36.18%8.36B | -23.94%9.49B | 12.81%12.48B | -19.55%10.44B |
Current changes in cash | 6.49%361M | -128.16%-225M | 18.71%-921M | 93.17%-204M | 78.02%-209M | 112.15%339M | 487.50%799M | -283.33%-1.13B | -310.87%-2.99B | -90.20%-951M |
End cash Position | -10.47%8.5B | -11.09%8.14B | 0.10%8.37B | -2.15%9.29B | -2.15%9.29B | -9.06%9.5B | -30.80%9.16B | -36.18%8.36B | -23.94%9.49B | -23.94%9.49B |
Free cash flow | -76.92%-414M | -208.28%-523M | -101.16%-696M | -149.36%-389M | 62.68%-293M | 72.31%-234M | -47.27%483M | -162.12%-346M | -108.61%-156M | -1,326.56%-785M |
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 with Explanatory Notes | -- |