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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.12%95.09M | 12.77%118.85M | -165.75%-4.95M | 15.40%333.77M | 5.56%141.69M | -6.98%79.16M | 12.56%105.39M | 131.72%7.53M | 2.53%289.23M | -7.88%134.23M |
Net income from continuing operations | 30.12%71.49M | 8.48%64.94M | -1.38%72.62M | 3.13%258.06M | 17.56%69.63M | -7.36%54.94M | -10.55%59.86M | 13.68%73.63M | -2.97%250.22M | 13.49%59.23M |
Operating gains losses | 295.10%4.58M | -53.74%1.03M | -88.99%187K | 153.72%4.72M | -34.93%3.13M | ---2.35M | --2.23M | --1.7M | ---8.78M | --4.81M |
Depreciation and amortization | 7.68%20.52M | 8.94%20M | 11.05%19.8M | 13.78%76.41M | 23.07%21.18M | 15.22%19.05M | 10.28%18.35M | 6.31%17.83M | 11.47%67.15M | 5.23%17.21M |
Deferred tax | 120.85%638K | -11.30%-1.12M | 6.63%-1.34M | 11.18%-5.82M | 90.22%-313K | -158.88%-3.06M | 33.66%-1.01M | -122.86%-1.43M | -309.97%-6.55M | -4,101.25%-3.2M |
Other non cash items | -195.99%-3.35M | -1,020.18%-1.22M | 168.33%1.73M | -660.90%-3.11M | -2,162.86%-3.96M | 93.99%3.49M | -167.70%-109K | -106.02%-2.53M | 219.10%555K | 58.33%-175K |
Change In working capital | -1,611.65%-6.76M | 42.08%27.25M | -17.83%-105.05M | 40.61%-25.68M | -7.75%44.69M | -102.65%-395K | 289.04%19.18M | 20.04%-89.15M | 34.50%-43.24M | -31.29%48.45M |
-Change in receivables | 275.96%112.39M | -9.12%73.21M | 115.10%11.24M | -199.78%-188.16M | -218.73%-130.36M | -254.91%-63.87M | -14.22%80.56M | 75.79%-74.48M | 55.58%-62.77M | -18.65%109.8M |
-Change in prepaid assets | 159.43%3.46M | 106.82%1.06M | -141.83%-1.32M | -180.02%-11.9M | 1,328.38%6.34M | -449.20%-5.83M | -1,212.22%-15.58M | 229.37%3.16M | -291.92%-4.25M | -89.25%444K |
-Change in payables and accrued expense | -216.38%-110.41M | -20.20%-53.8M | -639.41%-112.54M | 166.44%207.47M | 1,061.25%172.57M | 658.12%94.87M | 49.00%-44.76M | -107.59%-15.22M | -11.48%77.87M | 73.02%-17.95M |
-Change in other current assets | 96.84%-784K | -111.24%-100K | 160.86%255K | 49.02%-25.25M | 98.10%-948K | -5,666.52%-24.77M | --890K | ---419K | -788.54%-49.53M | -999,340.00%-49.97M |
-Change in other current liabilities | -615.57%-11.54M | 555.27%7.04M | -37.90%-2.15M | -5.68%-6.74M | -19.53%-2.01M | -15.06%-1.61M | -3.97%-1.55M | 13.17%-1.56M | 8.97%-6.37M | -1.32%-1.69M |
-Change in other working capital | -85.94%115K | 57.11%-169K | 16.03%-529K | -160.84%-1.1M | -111.48%-897K | 111.15%818K | -127.12%-394K | -438.46%-630K | 178.62%1.81M | 2,092.60%7.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.12%95.09M | 12.77%118.85M | -165.75%-4.95M | 15.40%333.77M | 5.56%141.69M | -6.98%79.16M | 12.56%105.39M | 131.72%7.53M | 2.53%289.23M | -7.88%134.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -161.92%-41.52M | -19.38%-17.92M | 51.67%-15.83M | -80.00%-155.29M | -405.89%-91.67M | -26.71%-15.85M | 66.50%-15.01M | -202.69%-32.75M | -27.44%-86.27M | -58.97%-18.12M |
Capital expenditure reported | -12.33%-11.33M | 4.80%-10.5M | -30.62%-13.96M | -11.34%-43.12M | 2.59%-11.32M | -18.00%-10.09M | -20.68%-11.03M | -13.42%-10.69M | -16.93%-38.73M | -37.15%-11.62M |
Net PPE purchase and sale | 86.04%-835K | -629.38%-7.7M | -451.61%-1.2M | 29.04%-9.33M | 68.14%-2.07M | -51.05%-5.98M | 17.90%-1.06M | 84.46%-217K | 24.87%-13.14M | -122.15%-6.5M |
Net business purchase and sale | ---- | ---- | ---- | -128.13%-78.48M | ---- | ---- | ---- | ---- | -101.43%-34.4M | --0 |
Net investment purchase and sale | -13,440.45%-29.35M | 109.14%268K | 96.93%-670K | ---24.37M | --194K | --220K | ---2.93M | ---21.85M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -161.92%-41.52M | -19.38%-17.92M | 51.67%-15.83M | -80.00%-155.29M | -405.89%-91.67M | -26.71%-15.85M | 66.50%-15.01M | -202.69%-32.75M | -27.44%-86.27M | -58.97%-18.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.69%-42.46M | -55.52%-61.47M | -9.14%-52.54M | 39.33%-147.06M | -34.86%-36.28M | 18.71%-23.11M | 60.70%-39.53M | 44.32%-48.14M | -27.72%-242.38M | 61.66%-26.9M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | ---4M | --4M | --0 | --0 | --0 | --0 |
Net common stock issuance | ---15.03M | ---33.45M | ---10.15M | --0 | --0 | --0 | --0 | --0 | -38.54%-87.54M | --0 |
Cash dividends paid | -3.02%-27.7M | -3.44%-27.82M | -3.96%-29.48M | -3.51%-109.66M | -5.49%-27.52M | -2.14%-26.89M | -3.02%-26.89M | -3.40%-28.36M | -6.16%-105.94M | -5.22%-26.09M |
Proceeds from stock option exercised by employees | --444K | --0 | 179.63%1.98M | 39.88%940K | -44.59%215K | --0 | -79.07%18K | 1,314.00%707K | -90.53%672K | 162.16%388K |
Net other financing activities | 24.07%-164K | 98.37%-206K | 27.32%-14.89M | 22.65%-38.34M | -315.01%-4.98M | 90.41%-216K | 51.00%-12.66M | -0.99%-20.49M | -46.26%-49.57M | -131.02%-1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.69%-42.46M | -55.52%-61.47M | -9.14%-52.54M | 39.33%-147.06M | -34.86%-36.28M | 18.71%-23.11M | 60.70%-39.53M | 44.32%-48.14M | -27.72%-242.38M | 61.66%-26.9M |
Net cash flow | ||||||||||
Beginning cash position | 3.01%574.13M | 6.47%535.16M | 6.81%611.67M | -8.46%572.66M | 25.61%588.9M | 29.95%557.33M | 0.49%502.64M | -8.46%572.66M | 2.88%625.57M | -16.84%468.83M |
Current changes in cash | -72.34%11.12M | -22.42%39.45M | 0.06%-73.32M | 179.71%31.42M | -84.60%13.74M | -8.96%40.2M | 198.24%50.85M | 39.37%-73.37M | -260.10%-39.42M | 39.06%89.21M |
Effect of exchange rate changes | 270.95%14.76M | -112.72%-488K | -195.25%-3.19M | 156.27%7.59M | -38.20%9.04M | -104.70%-8.63M | 119.63%3.84M | 176.79%3.35M | -89.78%-13.48M | 713.29%14.63M |
End cash Position | 1.89%600.01M | 3.01%574.13M | 6.47%535.16M | 6.81%611.67M | 6.81%611.67M | 25.61%588.9M | 29.95%557.33M | 0.49%502.64M | -8.46%572.66M | -8.46%572.66M |
Free cash flow | 31.43%82.92M | 7.87%100.66M | -494.94%-20.11M | 18.52%281.32M | 10.50%128.29M | -13.08%63.09M | 12.13%93.31M | 90.22%-3.38M | 2.54%237.36M | -13.56%116.11M |
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 | -- |