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 | 49.81%19.63M | 83.31%21.94M | 1,030.83%6.79M | 538.25%34.94M | 115.73%9.27M | 1,266.01%13.1M | 498.24%11.97M | 105.87%600K | 19.26%-7.97M | 138.63%4.3M |
Net income from continuing operations | -10.90%7.88M | 90.48%17.62M | 566.58%9.06M | 437.99%67.44M | 421.75%51.29M | 204.94%8.84M | 185.12%9.25M | 81.49%-1.94M | -62.21%-19.95M | 4,839.70%9.83M |
Operating gains losses | --0 | ---185K | --1.59M | 188.24%15K | ---- | ---- | ---- | ---- | -106.49%-17K | --0 |
Depreciation and amortization | 37.01%1.16M | 31.01%1.15M | -17.37%747K | -15.30%3.43M | -17.89%803K | -16.12%843K | -14.94%877K | -12.40%904K | -21.94%4.05M | -14.66%978K |
Deferred tax | --2.81M | --5.31M | --2.03M | ---37.8M | ---37.8M | --0 | --0 | --0 | --0 | ---- |
Other non cash items | 3.96%473K | -1,921.28%-8.56M | -14.47%408K | 2.64%1.87M | -1.28%464K | -1.73%455K | 3.07%470K | 11.19%477K | -14.45%1.82M | 17.21%470K |
Change In working capital | 282.89%3.43M | 170.38%2.3M | -331.87%-11.59M | -129.80%-18.42M | -41.02%-10.6M | -136.63%-1.88M | -636.12%-3.26M | 48.18%-2.68M | 58.59%-8.01M | 53.01%-7.51M |
-Change in receivables | -94.89%-953K | 186.56%4M | -115.60%-3.34M | -106.11%-12.24M | -111.13%-5.58M | 86.40%-489K | -94.24%-4.62M | -157.89%-1.55M | 44.10%-5.94M | 72.21%-2.64M |
-Change in inventory | 135.83%807K | 69.29%-663K | -99.53%-2.94M | -336.90%-7.84M | -346.59%-1.95M | -279.76%-2.25M | -918.40%-2.16M | 17.24%-1.47M | -27.60%-1.79M | 238.70%792K |
-Change in prepaid assets | 54.05%1.12M | -23.46%2.07M | -150.43%-471K | 79.36%-283K | -63.64%-4.64M | 222.73%729K | 31.61%2.7M | 8,390.91%934K | -173.65%-1.37M | 29.54%-2.84M |
-Change in payables and accrued expense | 794.47%1.38M | -177.70%-1.4M | -196.98%-3.64M | -32.84%904K | 136.01%524K | -112.29%-199K | 924.43%1.8M | -221.67%-1.22M | 108.60%1.35M | -174.69%-1.46M |
-Change in other current assets | ---- | ---- | ---- | 560.96%1.54M | 1,210.87%511K | ---- | ---- | ---- | -103.34%-333K | -100.58%-46K |
-Change in other current liabilities | ---- | ---- | ---- | -762.67%-497K | ---- | ---- | ---- | ---- | 106.47%75K | -160.19%-830K |
-Change in other working capital | 112.39%157K | 33.99%-268K | -289.24%-1.2M | ---- | ---- | -118.60%-1.27M | -328.09%-406K | 109.73%632K | ---- | ---- |
Cash from discontinued investing activities | 99.68%-1K | 97.07%-123K | 82.64%-807K | 17.73%-8.16M | 987K | -309K | -4.19M | -4.65M | -225.71%-9.92M | |
Operating cash flow | 53.42%19.62M | 180.57%21.81M | 247.68%5.98M | 249.64%26.78M | 282.38%10.26M | 1,233.79%12.79M | 358.74%7.78M | 60.40%-4.05M | -802.77%-17.89M | -74.01%-5.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 117.41%113K | -160.06%-905K | -789.81%-6.02M | 18.98%-2.16M | 71.85%-481K | -73.53%-649K | 18.88%-348K | -357.43%-677K | 21.65%-2.66M | -444.27%-1.71M |
Net PPE purchase and sale | 72.77%-171K | 64.88%-105K | -80.73%-1.14M | -33.36%-1.99M | 35.98%-427K | -79.94%-628K | 21.32%-299K | -573.40%-633K | 53.70%-1.49M | -105.23%-667K |
Net intangibles purchase and sale | --0 | ---366K | ---5M | --0 | --0 | --0 | --0 | --0 | ---1M | ---- |
Net other investing changes | 1,452.38%284K | -785.71%-434K | 372.73%120K | 1.18%-168K | -28.57%-54K | 16.00%-21K | 0.00%-49K | 18.52%-44K | 3.95%-170K | -481.82%-42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 117.41%113K | -160.06%-905K | -789.81%-6.02M | 18.98%-2.16M | 71.85%-481K | -73.53%-649K | 18.88%-348K | -357.43%-677K | 21.65%-2.66M | -444.27%-1.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.70%27K | -9,075.00%-359K | -836,575.00%-33.47M | -1,377.59%-8.57M | -13,645.45%-8.94M | 184.62%370K | -98.46%4K | 99.61%-4K | 82.70%-580K | 200.00%66K |
Net issuance payments of debt | -1,468.75%-251K | -1,487.50%-254K | -774,400.00%-30.98M | -26.83%-52K | -33.33%-16K | -128.57%-16K | -45.45%-16K | 63.64%-4K | -7.89%-41K | -9.09%-12K |
Net common stock issuance | ---110K | ---349K | ---2.15M | --0 | --0 | --0 | --0 | --0 | 74.95%-1.19M | --1K |
Net preferred stock issuance | ---- | ---- | ---- | ---9.52M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 0.52%388K | 1,120.00%244K | --766K | 53.15%997K | 667.53%591K | 181.75%386K | -92.62%20K | --0 | -54.70%651K | 133.33%77K |
Net other financing activities | --0 | --0 | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.70%27K | -9,075.00%-359K | -836,575.00%-33.47M | -1,377.59%-8.57M | -13,645.45%-8.94M | 184.62%370K | -98.46%4K | 99.61%-4K | 82.70%-580K | 200.00%66K |
Net cash flow | ||||||||||
Beginning cash position | 0.56%69.04M | -20.80%48.49M | 24.34%82M | -24.27%65.95M | 10.85%81.16M | -5.31%68.65M | -19.10%61.22M | -24.27%65.95M | -9.11%87.08M | -19.19%73.22M |
Current changes in cash | 57.96%19.76M | 176.54%20.55M | -608.67%-33.51M | 175.95%16.05M | 111.50%836K | 1,649.93%12.51M | 334.12%7.43M | 58.54%-4.73M | -142.10%-21.13M | -106.21%-7.27M |
End cash Position | 9.41%88.8M | 0.56%69.04M | -20.80%48.49M | 24.34%82M | 24.34%82M | 10.85%81.16M | -5.31%68.65M | -19.10%61.22M | -24.27%65.95M | -24.27%65.95M |
Free cash flow | 59.94%19.45M | 185.49%21.34M | 96.45%-166K | 221.47%24.79M | 234.82%9.83M | 1,893.93%12.16M | 320.86%7.48M | 54.73%-4.68M | -292.44%-20.41M | -104.98%-7.29M |
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 | -- |