Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 58.03%-1.61M | -3,329.46%-3.84M | -112K |
Net income from continuing operations | -159.46%-12.87M | -300.00%-4.96M | ---1.24M |
Operating gains losses | --5K | ---- | --1K |
Depreciation and amortization | 33.55%402K | 10.26%301K | --273K |
Other non cash items | --446K | ---- | ---- |
Change In working capital | 239.98%2.78M | -4.22%818K | --854K |
-Change in receivables | 188.14%52K | -436.36%-59K | ---11K |
-Change in prepaid assets | 768.75%107K | 94.70%-16K | ---302K |
-Change in payables and accrued expense | 193.62%2.62M | -23.48%893K | --1.17M |
Cash from discontinued investing activities | |||
Operating cash flow | 58.03%-1.61M | -3,329.46%-3.84M | ---112K |
Investing cash flow | |||
Cash flow from continuing investing activities | 12.45%-422K | -46.50%-482K | -329K |
Net PPE purchase and sale | 80.00%-3K | 42.31%-15K | ---26K |
Net intangibles purchase and sale | -3.21%-482K | -54.13%-467K | ---303K |
Net business purchase and sale | --63K | --0 | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | 12.45%-422K | -46.50%-482K | ---329K |
Financing cash flow | |||
Cash flow from continuing financing activities | -84.66%721K | 840.00%4.7M | 500K |
Net issuance payments of debt | -40.43%2.8M | 840.00%4.7M | --500K |
Net other financing activities | ---2.08M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -84.66%721K | 840.00%4.7M | --500K |
Net cash flow | |||
Beginning cash position | 14.33%3.01M | 2.29%2.63M | --2.57M |
Current changes in cash | -448.28%-1.31M | 538.98%377K | --59K |
End cash Position | -43.66%1.69M | 14.33%3.01M | --2.63M |
Free cash flow | 51.49%-2.1M | -880.27%-4.32M | ---441K |
Currency Unit | SGD | SGD | SGD |