Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 410.50%157.01M | 517.72%182.33M | 109.48%150.15M | 279.39M | 220.6M | -74.78%30.76M | -144.89%-43.65M | -78.02%71.67M | 672.5M | 127.19M |
Net income from continuing operations | 187.62%93.39M | 23.85%72.61M | 15.50%28.7M | --179.5M | --63.57M | -53.29%32.47M | -63.72%58.62M | -86.50%24.85M | --512.68M | --97.5M |
Operating gains losses | -167.53%-206K | 80.13%-480K | -101.66%-377K | --43.49M | --23.24M | 86.72%-77K | -754.74%-2.42M | 19,017.65%22.75M | ---28.87M | ---28.78M |
Depreciation and amortization | -0.55%107.67M | -1.46%107.34M | -1.11%107.8M | --431.77M | --105.57M | 3.37%108.26M | 0.21%108.93M | -0.29%109.01M | --427M | --104.23M |
Deferred tax | ---- | ---- | ---- | ---97.48M | ---- | ---- | ---- | ---- | ---107.41M | ---- |
Other non cash items | -91.69%1.12M | 82.03%11.79M | 474.40%20.27M | --38.12M | --14.66M | -4.97%13.45M | -72.17%6.48M | -87.54%3.53M | --64.8M | ---957K |
Change In working capital | 67.16%-48.49M | 94.94%-11.69M | 80.40%-18.74M | ---391.35M | --82.79M | -82.11%-147.64M | -10.47%-230.92M | -328.89%-95.58M | ---262.97M | --49.43M |
-Change in receivables | 124.63%5.1M | 79.85%-9M | 8.03%37.19M | ---9M | --21.92M | -152.00%-20.7M | -1,620.44%-44.64M | -55.52%34.42M | --66.09M | ---54.05M |
-Change in inventory | 218.70%9.57M | 221.65%10.04M | 138.93%7.21M | ---14.11M | --20.73M | 36.45%-8.06M | 23.92%-8.26M | 11.57%-18.52M | ---48.63M | ---4.16M |
-Change in payables and accrued expense | 46.88%-63.15M | 92.85%-12.73M | 43.37%-63.14M | ---368.24M | --40.15M | -9.88%-118.88M | 11.49%-178.02M | -41.59%-111.49M | ---280.43M | --107.63M |
Cash from discontinued investing activities | 85.79%-9.13M | 74.14%-23.71M | 68.54%-2.58M | -188.12M | -23.99M | -269.12%-64.24M | -35,908.98%-91.67M | 80.86%-8.21M | 7.31M | 11.97M |
Operating cash flow | 541.65%147.89M | 217.22%158.62M | 132.52%147.56M | --91.27M | --196.61M | -120.93%-33.49M | -238.81%-135.32M | -77.59%63.46M | --679.81M | --139.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.24%690.18M | 95.32%-26.03M | 91.55%-18.18M | -761.21M | -414.81M | 1,841.78%425.4M | -2,153.54%-556.71M | -342.57%-215.09M | -116.94M | -19.21M |
Capital expenditure reported | 0.17%-22.32M | -57.94%-22.03M | 14.81%-17.84M | ---81.37M | ---24.12M | -71.58%-22.36M | 28.48%-13.95M | 22.33%-20.95M | ---85.63M | ---26.13M |
Net business purchase and sale | --0 | --0 | --0 | ---1.93M | --0 | -150.34%-1.25M | --0 | 81.10%-686K | --6.99M | --9.09M |
Net investment purchase and sale | 58.69%712.5M | 99.20%-4.34M | --0 | ---677.91M | ---390.69M | 2,072.76%449M | -12,670.94%-542.77M | -974.74%-193.45M | ---47.18M | ---2.17M |
Net other investing changes | ---- | ---- | ---337K | ---- | ---- | ---- | ---- | ---- | --8.89M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.71%690.18M | 121.28%121.49M | -100.98%-18.18M | --1.31B | ---414.81M | 2,032.24%434.87M | -1,913.90%-571.04M | 3,411.37%1.86B | ---132.85M | ---25.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.09%-873.74M | 88.39%-26.5M | 69.07%-35.01M | -947.12M | -19.61M | -792.82%-586.05M | 35.63%-228.27M | 31.34%-113.19M | -661.8M | -76.7M |
Net issuance payments of debt | -52.21%-711.05M | 79.18%-389K | 74.10%-10.81M | ---517.49M | ---6.73M | -717.71%-467.15M | 99.47%-1.87M | 58.70%-41.74M | ---559.17M | ---51.21M |
Net common stock issuance | -39.20%-154.11M | 90.76%-19.55M | 82.55%-10.76M | ---388.88M | ---4.87M | -124,298.88%-110.72M | -46,312.94%-211.64M | -10.91%-61.66M | ---80.64M | ---24.5M |
Cash dividends paid | 0.64%-8.63M | 1.76%-8.64M | 2.27%-8.64M | ---34.97M | ---8.64M | 1.65%-8.69M | 0.37%-8.8M | -0.05%-8.84M | ---35.34M | ---8.84M |
Proceeds from stock option exercised by employees | -72.13%141K | -22.40%2.09M | 653.92%3.94M | --4.34M | --623K | 22.52%506K | -39.42%2.69M | -62.56%523K | --14.11M | --7.86M |
Net other financing activities | ---83K | --0 | -493.15%-8.75M | ---10.13M | --0 | --0 | -173,040.00%-8.66M | -93.57%-1.48M | ---767K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.09%-873.74M | 88.39%-26.5M | 69.07%-35.01M | ---947.12M | ---19.61M | -792.82%-586.05M | 35.63%-228.27M | 31.34%-113.19M | ---661.8M | ---76.7M |
Net cash flow | ||||||||||
Beginning cash position | -6.29%1.25B | -55.94%999.47M | 94.24%914.37M | --470.75M | --1.14B | 268.39%1.33B | 238.21%2.27B | -23.99%470.75M | --619.34M | --416.31M |
Current changes in cash | 80.68%-35.67M | 127.14%253.62M | -94.80%94.37M | --457.68M | ---237.81M | -357.17%-184.67M | -227.39%-934.63M | 2,824.66%1.81B | ---114.84M | --36.78M |
Effect of exchange rate changes | 259.37%17.05M | -506.98%-3.65M | 45.33%-9.28M | ---14.05M | --14.22M | 38.61%-10.7M | 97.42%-602K | -59.54%-16.97M | ---33.75M | --17.66M |
End cash Position | 8.16%1.23B | -6.29%1.25B | -55.94%999.47M | --914.37M | --914.37M | 173.34%1.14B | 268.39%1.33B | 238.21%2.27B | --470.75M | --470.75M |
Free cash flow | 324.86%125.57M | 191.51%136.59M | 205.10%129.72M | --9.9M | --172.5M | -138.01%-55.84M | -291.41%-149.27M | -83.41%42.52M | --594.18M | --113.03M |
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 | -- |