Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 105.83%15.02M | -385.30%-257.73M | 41,537.05%90.34M | ---218.01K |
Other non cashItems | -99.87%5.73K | -31.65%4.55M | 1,638.12%6.65M | --382.72K |
Change in working capital | 188.70%23.2M | -12.77%-26.16M | -172.34%-23.2M | --32.06M |
-Change in receivables | -261.37%-8.38M | -35.46%5.19M | 124.54%8.05M | ---32.79M |
-Change in other current assets | -455.18%-72.65K | 17.73%-13.09K | -1,793.57%-15.91K | ---840 |
-Change in other current liabilities | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | -99.93%202.48K | 171.25%281.71M | 54.29%-395.41M | ---865.06M |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net issuance payments of debt | 98.21%-7.76M | -245.65%-432.89M | 106.27%297.21M | --144.09M |
Net commonstock issuance | -100.04%-5.62K | -44.86%12.61M | -97.31%22.86M | --851.35M |
Net preferred stock issuance | --0 | --240M | --0 | --0 |
Cash dividends paid | 10.86%-47.39M | -14.22%-53.17M | -8,887.44%-46.55M | ---517.92K |
Net other financing activities | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | 76.42%-55.16M | -185.47%-233.9M | -72.49%273.66M | --994.92M |
Net cash flow | ||||
Beginning cash position | 588.80%55.93M | -93.75%8.12M | --129.86M | --0 |
Current changes in cash | -214.93%-54.95M | 139.27%47.81M | -193.75%-121.74M | --129.86M |
End cash position | -98.25%981.45K | 588.80%55.93M | -93.75%8.12M | --129.86M |
Free cash flow | -99.93%202.48K | 171.25%281.71M | 54.29%-395.41M | ---865.06M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |