Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 62.73%11.23M | --6.9M |
Other non cashItems | 213.58%1.37M | --436.04K |
Change in working capital | 58.36%-391K | ---938.99K |
-Change in receivables | 106.02%60.08K | ---997.59K |
-Change in other current assets | -434.32%-184.26K | ---34.49K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 9,347.58%13.42M | ---145.07K |
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 | -207.36%-3.69M | --3.44M |
Cash dividends paid | 3.38%-9.87M | ---10.21M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -100.24%-13.56M | ---6.77M |
Net cash flow | ||
Beginning cash position | -76.71%2.1M | --9.02M |
Current changes in cash | 97.90%-145K | ---6.92M |
End cash position | -6.90%1.96M | --2.1M |
Free cash flow | 9,347.58%13.42M | ---145.07K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |