Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 19.99%282.72M | -13.58%235.62M | -64.13%28.46M | 243.26%272.64M | 79.36M | 79.43M |
Net income from continuing operations | 454.83%385.53M | 53.45%-108.65M | -24.83%-97.28M | 26.14%-233.43M | ---77.93M | ---316.04M |
Operating gains losses | -73.96%-16M | -92.89%-9.2M | -287.81%-2.99M | -169.17%-4.77M | ---771K | ---1.77M |
Depreciation and amortization | 35.00%5.01M | -64.95%3.71M | -76.67%789K | 42.75%10.6M | --3.38M | --7.42M |
Deferred tax | 717.18%12.86M | -44.12%-2.08M | ---- | ---1.45M | ---- | ---- |
Change In working capital | -187.33%-139.99M | -23.85%160.29M | -35.92%80.82M | -26.95%210.49M | --126.13M | --288.17M |
-Change in receivables | 223.66%20.25M | -150.94%-16.38M | -114.54%-4.07M | 132.51%32.15M | --27.98M | ---98.89M |
-Change in inventory | ---6.35M | --0 | ---- | --0 | ---- | ---- |
-Change in prepaid assets | -220.17%-67.62M | -371.45%-21.12M | 42.47%-3.8M | 95.37%-4.48M | ---6.6M | ---96.77M |
-Change in payables and accrued expense | -68.20%25.69M | 17.56%80.78M | 1,615.29%49.26M | -42.24%68.71M | ---3.25M | --118.97M |
-Change in other current assets | 135.54%25.22M | -314.57%-70.96M | 118.11%3.7M | -13.91%-17.12M | ---20.43M | ---15.03M |
-Change in other current liabilities | -139.41%-27.99M | 413.74%71.04M | -124.54%-3.66M | 60.98%13.83M | --14.92M | --8.59M |
-Change in other working capital | -193.38%-109.19M | -0.40%116.93M | -65.30%39.38M | -68.38%117.4M | --113.51M | --371.3M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 19.99%282.72M | -13.58%235.62M | -64.13%28.46M | 243.26%272.64M | --79.36M | --79.43M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -66,161.69%-132.78M | 100.19%201K | 270.24%153.31M | -74.14%-108.58M | -90.06M | -62.35M |
Net PPE purchase and sale | 36.85%-3.64M | -26.23%-5.76M | 95.11%-65K | 21.68%-4.56M | ---1.33M | ---5.82M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---29.8M |
Net business purchase and sale | -199.90%-2M | -85.84%2M | --2M | --14.13M | --0 | --0 |
Net investment purchase and sale | -418.23%-143.16M | 73.18%-27.62M | 285.29%126M | -255.17%-103M | ---68M | ---29M |
Net other investing changes | -49.32%16M | 308.50%31.58M | 222.44%25.38M | -766.39%-15.15M | ---20.73M | --2.27M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -66,161.69%-132.78M | 100.19%201K | 270.24%153.31M | -74.14%-108.58M | ---90.06M | ---62.35M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -152.56%-130.19M | 245.80%247.7M | 0 | 439.59%71.63M | 52.2M | -21.09M |
Net issuance payments of debt | --0 | --0 | --0 | -246.41%-23.35M | --9.19M | --15.95M |
Net common stock issuance | -153.13%-130.41M | --245.45M | ---- | --0 | ---- | --0 |
Proceeds from stock option exercised by employees | --2.47M | --0 | ---- | --0 | ---- | ---- |
Net other financing activities | -200.00%-2.25M | -97.63%2.25M | ---- | 356.41%94.98M | --43.01M | ---37.04M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -152.56%-130.19M | 245.80%247.7M | --0 | 439.59%71.63M | --52.2M | ---21.09M |
Net cash flow | ||||||
Beginning cash position | 186.86%764.28M | 961.42%266.43M | 961.42%266.43M | -13.81%25.1M | --25.1M | --29.12M |
Current changes in cash | -95.92%19.74M | 105.16%483.52M | 337.95%181.78M | 5,961.33%235.68M | --41.51M | ---4.02M |
Effect of exchange rate changes | -127.44%-3.93M | 154.09%14.34M | 942.16%2.13M | --5.64M | --204K | --0 |
End cash Position | 2.07%780.09M | 186.86%764.28M | 574.03%450.33M | 961.42%266.43M | --66.81M | --25.1M |
Free cash flow | 21.41%279.08M | -14.25%229.87M | -63.61%28.4M | 512.06%268.08M | --78.03M | --43.8M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |