Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 136.02%34.09M | -112.80%-19.66M | -559.43%-72.44M | 21.92%101.02M | -65.92%46.4M | -16.58%-94.64M | 8.67%153.59M | -55.13%15.77M | 411.68%82.86M | 8.23%136.15M |
Net income from continuing operations | -258.50%-105.28M | -139.68%-200.65M | -108.66%-46.59M | 19.32%-47.24M | -345.54%-173.25M | 250.82%66.43M | 365.94%505.68M | 642.03%537.72M | -203.30%-58.56M | 1,305.80%70.56M |
Operating gains losses | ---- | 104.19%22.97M | 100.40%2.17M | 119.68%925K | ---- | ---- | -705.06%-548.69M | ---546.97M | ---4.7M | ---- |
Depreciation and amortization | 474.47%81.91M | 148.12%256.49M | 482.26%82.34M | 162.55%79.87M | 175.41%80.03M | -52.08%14.26M | -17.05%103.38M | -14.68%14.14M | -14.65%30.42M | -20.36%29.06M |
Deferred tax | 63.44%-33.49M | -207.35%-132.54M | -106.77%-8.7M | -135.37%-17.15M | -1,313.25%-15.11M | -9,149.90%-91.59M | 494.84%123.47M | 762.43%128.5M | -237.48%-7.29M | -56.51%1.25M |
Other non cash items | 509.29%7.02M | 432.46%24.09M | 16,003.92%8.11M | 157.46%6.28M | 25.04%8.55M | -86.72%1.15M | -55.54%4.53M | 97.40%-51K | -1,019.51%-10.93M | -5.15%6.84M |
Change In working capital | 158.63%64.05M | -225.20%-159.51M | -238.68%-128.77M | -46.71%60.45M | 76.74%18.04M | -22.59%-109.23M | 101.69%127.41M | 56.09%92.86M | 258.88%113.44M | -75.02%10.21M |
-Change in receivables | 345.04%112.84M | -440.95%-146.31M | -183.21%-48.23M | 100.31%92K | -426.26%-52.12M | -3,383.36%-46.05M | 368.70%42.91M | 19.45%57.97M | 31.93%-29.71M | 160.51%15.98M |
-Change in prepaid assets | 53.12%-12.11M | 71.69%-50.61M | 49.99%-50.88M | 110.86%5.92M | 314.66%20.19M | -97.14%-25.84M | -306.43%-178.76M | -380.08%-101.74M | -96.80%-54.51M | -598.94%-9.41M |
-Change in payables and accrued expense | 48.29%-41.43M | -123.92%-28.06M | -153.71%-26.12M | -53.21%52.09M | -47.71%26.09M | 13.46%-80.12M | 49.51%117.28M | 4.54%48.63M | 2,845.07%111.34M | -24.25%49.9M |
-Change in other working capital | -88.91%4.75M | -55.15%65.47M | -104.03%-3.54M | -97.29%2.34M | 151.63%23.89M | 138.72%42.79M | 226.70%145.97M | 712.91%88M | 2,062.10%86.31M | -9,419.14%-46.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 136.02%34.09M | -112.80%-19.66M | -559.43%-72.44M | 21.92%101.02M | -65.92%46.4M | -16.58%-94.64M | 8.67%153.59M | -55.13%15.77M | 411.68%82.86M | 8.23%136.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.45%-19.59M | 93.09%-45.18M | -114.54%-24.94M | 91.50%-21.21M | 77.46%-65.53M | 123.31%66.5M | 18.68%-653.92M | 166.95%171.56M | -15.87%-249.58M | -56.09%-290.69M |
Capital expenditure reported | 90.25%-18.52M | 75.00%-264.7M | 105.00%10.29M | 92.02%-19.46M | 79.43%-65.53M | 34.61%-190M | -39.94%-1.06B | 0.96%-206.02M | -13.04%-243.82M | -70.91%-318.59M |
Net business purchase and sale | -100.22%-568K | -52.33%246.35M | -102.04%-10.1M | 99.22%-51K | --0 | --256.5M | 48,648.11%516.73M | 46,633.58%495.38M | ---6.55M | --27.9M |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --4.37M | --0 | --550K | --0 |
Net other investing changes | ---496K | ---1.78M | ---78K | ---- | ---- | ---- | ---- | ---- | --245K | -103.43%-6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.45%-19.59M | 93.09%-45.18M | -114.54%-24.94M | 91.50%-21.21M | 77.46%-65.53M | 123.31%66.5M | 18.68%-653.92M | 166.95%171.56M | -15.87%-249.58M | -56.09%-290.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -170.05%-35.62M | 145.18%209.73M | 79.75%-23.28M | 54.82%-12.96M | -21.70%195.12M | 353.98%50.85M | 381.46%85.54M | -343.90%-114.94M | -44.31%-28.69M | 2,040.49%249.2M |
Net issuance payments of debt | -131.73%-20.63M | -4.09%218.48M | -419.61%-21.97M | 24.88%-20.63M | -22.75%196.08M | 1,292.22%65M | 1,922.67%227.79M | -90.45%6.88M | -80.05%-27.46M | 1,764.44%253.83M |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | -5,285.95%-121.51M | ---119.12M | -4.43%-1.82M | --0 |
Net other financing activities | -6.02%-15M | 57.84%-8.75M | 51.61%-1.31M | 1,211.99%7.66M | 79.35%-956K | -1.04%-14.15M | 47.35%-20.74M | 89.15%-2.7M | 120.20%584K | -292.23%-4.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -170.05%-35.62M | 145.18%209.73M | 79.75%-23.28M | 54.82%-12.96M | -21.70%195.12M | 353.98%50.85M | 381.46%85.54M | -343.90%-114.94M | -44.31%-28.69M | 2,040.49%249.2M |
Net cash flow | ||||||||||
Beginning cash position | 33.59%573.23M | -49.28%429.11M | 93.78%693.95M | 13.38%627.83M | -1.56%451.74M | -49.28%429.11M | -45.06%846.01M | -64.92%358.11M | -56.81%553.74M | -66.15%458.89M |
Current changes in cash | -192.97%-21.11M | 134.93%144.89M | -266.69%-120.66M | 134.21%66.84M | 85.94%176M | 105.88%22.71M | 40.16%-414.79M | 141.61%72.39M | 25.38%-195.41M | 229.18%94.66M |
Effect of exchange rate changes | 1,422.89%1.1M | 63.39%-771K | 96.15%-53K | -222.77%-723K | -53.19%88K | 88.02%-83K | -180.80%-2.11M | -78.37%-1.38M | -137.71%-224K | 201.08%188K |
End cash Position | 22.46%553.22M | 33.59%573.23M | 33.59%573.23M | 93.78%693.95M | 13.38%627.83M | -1.56%451.74M | -49.28%429.11M | -49.28%429.11M | -64.92%358.11M | -56.81%553.74M |
Free cash flow | 105.47%15.57M | 68.59%-284.36M | 67.33%-62.15M | 150.67%81.55M | 89.52%-19.12M | 23.43%-284.64M | -47.13%-905.39M | -10.05%-190.25M | 33.56%-160.96M | -201.02%-182.44M |
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 | -- | -- | -- |