CATHEDRA BITCOIN INC
CBTTF
Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
SATO TECHNOLOGIES CORP
CCPUF
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.64%-3.77M | 376.40%5.32M | -8,253.22%-9.52M | -2,379.25%-32.01M | -1,810.25%-2.53M | -788.82%-30.48M | -36.28%1.12M | -121.94%-113.97K | -1.29M | -132.57K |
Net income from continuing operations | -112.62%-896.03K | -24.04%-4.2M | -361.51%-2.4M | -140.24%-3.58M | -185.63%-6.77M | 477.40%7.1M | -970.35%-3.39M | -782.44%-519.76K | --8.9M | --7.91M |
Operating gains losses | 99.71%-25.38K | -100.02%-416 | 99.95%-860 | -626.58%-8.62M | ---10.01K | -671.67%-8.63M | 3,709.31%1.83M | -10,567.53%-1.81M | ---1.19M | --0 |
Depreciation and amortization | 25.11%1.43M | 60.52%1.84M | -20.07%923.99K | 68.69%6.42M | 196.34%2.97M | 16.50%1.14M | 102.20%1.15M | -7.69%1.16M | --3.8M | --1M |
Deferred tax | --2.34M | -734.22%-3.92M | 196.79%597.99K | ---- | ---- | --0 | --617.84K | ---617.84K | ---- | ---- |
Other non cash items | -77.50%331.75K | 147.39%358.75K | -0.00%358.75K | 100.00%1 | 86.95%-1.08M | 19.29%1.47M | 38.76%-757K | 159.96%358.75K | ---8.85M | ---8.25M |
Change In working capital | 77.05%-6.99M | 1,939.83%11.24M | -786.86%-9.03M | -561.75%-26.22M | 395.69%2.36M | -428.80%-30.45M | -80.24%550.82K | 778.07%1.31M | ---3.96M | ---798.06K |
-Change in receivables | 99.43%-105.84K | -184.27%-464.15K | 63.82%-251.43K | -17,916.53%-18.23M | 117.28%435.04K | -962.07%-18.52M | -11.64%550.82K | -358.42%-694.97K | --102.3K | ---2.52M |
-Change in inventory | 25.77%-11.4M | --9.77M | -1,166.72%-10.81M | -256.10%-20.23M | -636.21%-4.01M | -115.06%-15.36M | --0 | -268.31%-853.25K | ---5.68M | --747.86K |
-Change in prepaid assets | 2,413.36%3.06M | --218.17K | 161.34%193.34K | 1,209.69%5.31M | 1,415.30%5.5M | 133.89%121.89K | --0 | -1,300.65%-315.18K | ---478.21K | --362.96K |
-Change in payables and accrued expense | -55.93%1.46M | --1.71M | -42.09%1.84M | 230.78%6.92M | -28.55%434.86K | 922.40%3.31M | --0 | 652.23%3.18M | --2.09M | --608.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.08%-3.79M | --5.32M | -8,253.29%-9.52M | -2,379.25%-32.01M | -1,810.24%-2.53M | -756.28%-29.36M | --0 | -121.94%-113.97K | ---1.29M | ---132.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.48%-115.19K | 54.57K | 99.40%-7.75K | -125.45%-713.33K | 896.67%1.92M | -120.91%-1.35M | 0 | 37.75%-1.28M | 2.8M | -241.1K |
Net PPE purchase and sale | 91.59%-115.19K | --54.57K | 99.40%-7.75K | -110.63%-294.97K | 1,085.26%2.38M | -121.18%-1.37M | --0 | 37.36%-1.3M | --2.78M | ---241.1K |
Net investment purchase and sale | --0 | --0 | --0 | -1,673.08%-418.36K | ---454.69K | 5,040.23%17.19K | --0 | 7.67%19.13K | --26.6K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---72.65K | --0 | --1 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.92%-115.19K | --54.57K | 99.40%-7.75K | -125.45%-713.33K | 926.80%1.99M | -122.03%-1.42M | --0 | 37.75%-1.28M | --2.8M | ---241.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.86%3.91M | -5.37M | 411.61%9.52M | 1,523.46%32.73M | 241.19%1.13M | 1,075.01%29.74M | 0 | 116.82%1.86M | -2.3M | 331.1K |
Net issuance payments of debt | -78.20%3.91M | ---339.18K | 105.84%2.87M | 756.62%10.46M | -732.89%-8.86M | 493.93%17.93M | --0 | 14.36%1.4M | ---1.59M | --1.4M |
Net common stock issuance | --0 | ---5.03M | 1,330.10%6.64M | --0 | -223.21%-12.28M | 322.05%11.82M | --0 | 228.18%464.65K | ---3.44M | ---3.8M |
Net other financing activities | ---- | ---- | ---- | 715.29%22.27M | --22.27M | --4.16M | --0 | ---4.16M | --2.73M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.47%3.91M | ---5.37M | 513.91%9.52M | 1,523.46%32.73M | 241.19%1.13M | 1,211.38%33.9M | --0 | -367.99%-2.3M | ---2.3M | --331.1K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -98.66%10.57K | --0 | --0 | --0 | --0 | 0.00%788.24K | --788.24K | --42.56K |
Current changes in cash | --0 | --0 | 98.66%-10.57K | 101.34%10.57K | ---- | ---- | --0 | -15.66%-788.24K | ---788.24K | ---42.56K |
End cash Position | --0 | --0 | --0 | --10.57K | --10.57K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 87.43%-3.86M | --5.32M | -473.76%-9.53M | -463.11%-32.4M | 97.41%-4.9K | -600.89%-30.73M | --0 | -6.63%-1.66M | ---5.75M | ---189.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |