Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 265.16%34.81M | -25.86%58.79M | -31.22%63.7M | -21.08M | 79.29M | 60.78%92.62M | 57.6M |
Net income from continuing operations | -151.40%-10.91M | 30.70%49.14M | -24.99%112.88M | --21.22M | --37.6M | 213.88%150.5M | --47.95M |
Operating gains losses | 667.97%3.93M | 5,475.00%223K | 177.71%972K | --512K | --4K | 110.92%350K | ---3.21M |
Depreciation and amortization | 42.49%8.78M | 35.56%7.9M | 14.89%25.63M | --6.16M | --5.83M | 211.91%22.31M | --7.15M |
Deferred tax | -929.17%-20.95M | 195.55%4.99M | -416.55%-9.92M | ---2.04M | ---5.22M | -124.52%-1.92M | --7.83M |
Other non cash items | 2.83%8.7M | 63.62%8.04M | 83.77%28.8M | --8.46M | --4.91M | 602.33%15.67M | --2.23M |
Change In working capital | 17.56%-45.67M | -131.80%-11.5M | -0.39%-94.66M | ---55.39M | --36.16M | -2,064.10%-94.29M | ---4.36M |
-Change in receivables | 158.69%27.78M | -126.50%-88.69M | -56.99%-179.94M | ---47.33M | ---39.16M | -185.92%-114.62M | ---40.09M |
-Change in prepaid assets | -1,107.00%-13.28M | -438.90%-5.01M | -194.54%-18.77M | ---1.1M | --1.48M | -142.57%-6.37M | --14.97M |
-Change in payables and accrued expense | -388.73%-44.46M | 164.51%77.25M | -71.95%19.77M | --15.4M | --29.21M | 56.85%70.49M | --44.94M |
-Change in other current assets | 107.79%781K | 9.36%-1.8M | 91.52%-3.34M | ---10.02M | ---1.99M | -1,893.94%-39.34M | --2.19M |
-Change in other current liabilities | -14.08%-18.41M | -74.02%12.55M | 114,432.89%87.05M | ---16.14M | --48.3M | 100.36%76K | ---21.26M |
-Change in other working capital | -49.38%1.93M | -247.10%-5.81M | 112.55%568K | --3.8M | ---1.67M | 11.46%-4.53M | ---5.11M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 265.16%34.81M | -25.86%58.79M | -31.22%63.7M | ---21.08M | --79.29M | 60.78%92.62M | --57.6M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -1,146.16%-120.97M | -106.19%-118.67M | -129.41%-172.79M | -9.71M | -57.55M | 65.54%-75.32M | -218.6M |
Net PPE purchase and sale | -920.06%-111.48M | -53.83%-89.26M | -120.88%-172.81M | ---10.93M | ---58.03M | 61.60%-78.24M | ---203.76M |
Net business purchase and sale | --0 | ---5.08M | ---2.6M | --0 | --0 | --0 | ---15.71M |
Net investment purchase and sale | ---10M | ---25M | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | 7,400.00%750K | ---- | ---- | --10K | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -1,146.16%-120.97M | -106.19%-118.67M | -129.41%-172.79M | ---9.71M | ---57.55M | 65.54%-75.32M | ---218.6M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 400.45%70.73M | 131.00%34.45M | 949.33%129.59M | -23.54M | 14.92M | -93.22%12.35M | 182.05M |
Net issuance payments of debt | -17,678.18%-294.08M | 55.34%51.93M | 201.80%209.4M | --1.67M | --33.43M | -70.58%69.38M | --235.85M |
Cash dividends paid | 35.57%-16.25M | 5.61%-17.47M | -33.37%-80.39M | ---25.22M | ---18.51M | -12.05%-60.28M | ---53.8M |
Net other financing activities | ---- | ---- | -81.92%587K | ---- | ---- | --3.25M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 400.45%70.73M | 131.00%34.45M | 949.33%129.59M | ---23.54M | --14.92M | -93.22%12.35M | --182.05M |
Net cash flow | |||||||
Beginning cash position | -30.83%93.28M | 20.87%118.7M | 43.24%98.21M | --134.86M | --98.21M | 44.30%68.56M | --47.51M |
Current changes in cash | 71.61%-15.42M | -169.38%-25.43M | -30.85%20.5M | ---54.33M | --36.65M | 40.83%29.64M | --21.05M |
End cash Position | -3.32%77.85M | -30.83%93.28M | 20.87%118.7M | --80.53M | --134.86M | 43.24%98.21M | --68.56M |
Free cash flow | -139.54%-76.67M | -243.32%-30.47M | -858.81%-109.11M | ---32.01M | --21.26M | 109.84%14.38M | ---146.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |