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COIN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | -401.62%-4.94M | -41.79%4.75M | -321.63%-6.67M | -50.46%8.26M | -49.68%2.67M | -116.46%-985K | -9.96%8.16M | 56.97%-1.58M | 33.07%16.67M | 41.58%5.3M |
Net income from continuing operations | -249.77%-1.32M | -151.77%-775K | -120.81%-482K | -68.88%5.03M | -90.30%334K | -77.38%880K | -63.58%1.5M | -50.83%2.32M | -7.31%16.16M | -17.92%3.45M |
Operating gains losses | ---- | ---- | ---- | -266.67%-5K | --0 | --5K | -190.00%-9K | 85.71%-1K | 100.12%3K | --0 |
Depreciation and amortization | -1.98%942K | -4.23%952K | -7.04%937K | -5.19%3.91M | -9.09%950K | -5.13%961K | -5.51%994K | -0.88%1.01M | -2.25%4.13M | 0.87%1.05M |
Deferred tax | 108.52%46K | 128.90%63K | -182.71%-220K | -148.17%-525K | -104.25%-33K | -446.15%-540K | -194.59%-218K | 14.66%266K | 257.38%1.09M | 515.87%776K |
Other non cashItems | 25.03%-539K | -258.40%-198K | -4.79%-306K | 72.79%-357K | 953.23%529K | 42.20%-719K | -87.44%125K | 70.83%-292K | -154.24%-1.31M | -114.12%-62K |
Change in working capital | -177.42%-4.26M | -14.75%4.55M | -35.80%-6.81M | 84.93%-662K | 233.09%551K | -175.49%-1.54M | 85.45%5.34M | 43.60%-5.02M | 53.09%-4.39M | 81.67%-414K |
-Change in receivables | 27.27%-104K | 168.09%252K | -1,200.00%-169K | 89.67%-34K | 151.85%28K | 3.38%-143K | 246.88%94K | 79.37%-13K | -145.13%-329K | -119.01%-54K |
-Change in prepaid assets | 248.39%460K | -1.66%355K | 164.29%99K | -631.83%-1.54M | -1,178.20%-1.43M | -111.39%-310K | -88.34%361K | 97.28%-154K | 107.02%289K | 108.12%133K |
-Change in payables and accrued expense | -51.70%-1.29M | -0.19%2.09M | -135.02%-3.44M | -1,495.00%-319K | 95.38%-97K | -125.90%-853K | 231.74%2.1M | -488.59%-1.47M | 98.71%-20K | 12.58%-2.1M |
-Change in other current liabilities | -496.10%-3.82M | -26.59%2.35M | 2.51%-3.3M | 158.83%2.08M | 60.99%2.91M | 82.34%-641K | 95.96%3.2M | -1.01%-3.39M | 2.80%-3.54M | 5.98%1.81M |
-Change in other working capital | ---- | ---- | ---- | -7.95%-855K | ---- | ---- | ---- | ---- | -1.67%-792K | 3.83%-201K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -401.62%-4.94M | -41.79%4.75M | -321.63%-6.67M | -50.46%8.26M | -49.68%2.67M | -116.46%-985K | -9.96%8.16M | 56.97%-1.58M | 33.07%16.67M | 41.58%5.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 198.30%27.84M | 540.51%20.48M | 546.95%6.95M | 117.72%16.87M | 1,039.37%13.74M | 145.71%9.33M | 91.14%-4.65M | 92.56%-1.56M | 66.34%-95.25M | 92.19%-1.46M |
Net investment purchase and sale | 17.89%12.06M | 14.55%11.75M | 245.84%8.32M | 131.68%33.2M | 147,200.00%10.31M | 193.73%10.23M | 116.79%10.26M | 107.33%2.41M | 72.70%-104.81M | 100.05%7K |
Net proceeds payment for loan | 1,527.74%13.44M | 162.46%8.73M | -375.31%-1.13M | -233.20%-11.64M | 927.14%2.88M | 88.61%-941K | -254.64%-13.98M | -94.67%409K | -91.78%8.74M | -80.45%280K |
Net PPE purchase and sale | 1.12%-352K | -90.83%-229K | -74.14%-202K | 85.47%-685K | 94.69%-93K | 84.99%-356K | 73.63%-120K | 15.94%-116K | -1,198.90%-4.72M | -1,983.33%-1.75M |
Net other investing changes | 576.19%2.7M | 127.91%223K | 98.99%-43K | -172.40%-4.01M | --649K | -64.81%399K | -19,875.00%-799K | -196.64%-4.25M | 209.72%5.53M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 198.30%27.84M | 540.51%20.48M | 546.95%6.95M | 117.72%16.87M | 1,039.37%13.74M | 145.71%9.33M | 91.14%-4.65M | 92.56%-1.56M | 66.34%-95.25M | 92.19%-1.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 643.69%37.44M | -4,483.92%-32.5M | -177.74%-36.88M | 216.26%60.98M | 4,790.74%21.13M | 65.39%-6.89M | -101.47%-709K | 598.98%47.44M | 183.36%19.28M | -96.79%432K |
Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | --50M | --50M | --0 | --0 | --0 | --0 | --0 |
Increase decrease in deposit | 1,739.49%97.53M | -68.47%-27.4M | 32.71%-36.46M | -331.76%-79.55M | -435.17%-14.41M | 129.89%5.3M | -130.10%-16.26M | -765.48%-54.18M | 55.82%34.32M | -74.51%4.3M |
Net issuance payments of debt | -500.00%-60M | -125.00%-5M | --0 | --101M | ---14M | ---10M | --20M | --105M | --0 | --0 |
Net commonstock issuance | --0 | --0 | --0 | 31.94%-4.07M | 96.00%-39K | -56.74%-221K | 33.92%-2.46M | -18.50%-1.35M | -19.46%-5.97M | -115.01%-974K |
Cash dividends paid | 95.63%-86K | 94.82%-103K | 78.95%-428K | 29.31%-6.41M | 85.34%-424K | 2.53%-1.97M | 2.88%-1.99M | 3.79%-2.03M | 11.28%-9.07M | 2.00%-2.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 643.69%37.44M | -4,483.92%-32.5M | -177.74%-36.88M | 216.26%60.98M | 4,790.74%21.13M | 65.39%-6.89M | -101.47%-709K | 598.98%47.44M | 183.36%19.28M | -96.79%432K |
Net cash flow | ||||||||||
Beginning cash position | -5.56%82.78M | 6.13%90.06M | 212.33%126.66M | -59.39%40.55M | 145.61%89.12M | 24.13%87.66M | 29.00%84.86M | -59.39%40.55M | -72.53%99.86M | -64.21%36.29M |
Current changes in cash | 4,027.63%60.35M | -359.89%-7.28M | -182.61%-36.6M | 245.19%86.11M | 779.70%37.54M | 104.26%1.46M | -42.10%2.8M | 230.03%44.31M | 77.51%-59.31M | 379.44%4.27M |
End cash position | 60.60%143.13M | -5.56%82.78M | 6.13%90.06M | 212.33%126.66M | 212.33%126.66M | 145.61%89.12M | 24.13%87.66M | 29.00%84.86M | -59.39%40.55M | -59.39%40.55M |
Free cash flow | -294.71%-5.29M | -43.77%4.52M | -304.71%-6.87M | -36.64%7.57M | -27.48%2.57M | -137.14%-1.34M | -6.59%8.04M | 55.48%-1.7M | -1.73%11.95M | -3.01%3.55M |
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 | -- |