CATHEDRA BITCOIN INC
CBTTF
Argo Blockchain
ARBK
The9 Ltd
NCTY
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 109.14%1.07M | -484.14%-36.9M | 53.49%-39M | -30.03%-80.97M | -78.37%4.94M | 55.06%-11.65M | -56.12%9.61M | -3.46%-83.86M | -143.96%-62.27M | 740.32%22.82M |
Net income from continuing operations | 29.48%-40.07M | -39.63%-91.09M | -177.80%-61.47M | -208.98%-201.78M | -35.44%-57.6M | -3,772.87%-56.82M | -1,083.97%-65.24M | -40.04%-22.13M | 59.07%-65.31M | 51.27%-42.53M |
Operating gains losses | 69.84%9.2M | 309.76%22.8M | -74.14%1.49M | -14.76%23.33M | -67.53%6.58M | 51.64%5.42M | 117.05%5.56M | 501.67%5.77M | 108.79%27.37M | 551.64%20.28M |
Depreciation and amortization | -19.67%7.7M | -33.97%6.93M | -8.46%8.9M | -14.54%38.87M | -19.76%9.07M | -10.67%9.58M | -10.28%10.49M | -17.28%9.72M | -13.52%45.48M | -25.60%11.31M |
Deferred tax | -147.20%-892K | 96.04%-141K | -751.31%-2.27M | -202.80%-11.81M | -272.02%-9.87M | -20.85%1.89M | -197.91%-3.56M | 3.61%-267K | 440.17%11.48M | 138.06%5.74M |
Other non cash items | 8,635.44%20.7M | 10,405.08%24.79M | 23,608.86%18.73M | --4.19M | --3.64M | --237K | --236K | --79K | ---- | ---- |
Change In working capital | -38.54%2.79M | -102.14%-1.24M | 91.25%-6.97M | 134.26%33.02M | 111.17%50.11M | 110.10%4.53M | 908.26%58.08M | 1.60%-79.71M | -269.88%-96.38M | -72.05%23.73M |
-Change in receivables | -205.35%-10.28M | -250.32%-24.4M | 260.16%7.66M | 141.73%17.54M | -105.48%-10.58M | 79.60%9.76M | 239.42%16.24M | 106.93%2.13M | -21.07%-42.03M | -130.47%-5.15M |
-Change in inventory | -31.14%909K | -23.20%5.8M | -117.54%-5.47M | 392.80%1.87M | -240.26%-4.49M | 184.51%1.32M | 101.33%7.55M | 58.29%-2.51M | 37.23%-639K | 798.47%3.2M |
-Change in prepaid assets | -127.92%-531K | -110.43%-855K | 88.49%-744K | 240.51%13M | 198.94%9.37M | 390.83%1.9M | -4.31%8.2M | 16.07%-6.47M | -195.57%-9.25M | -378.82%-9.47M |
-Change in payables and accrued expense | 180.06%27.23M | 114.34%31.05M | 80.43%-5.85M | -165.56%-82.56M | -286.24%-33.13M | -82.34%-34.01M | 280.20%14.49M | -34.81%-29.92M | -184.20%-31.09M | 334.89%17.79M |
-Change in other current assets | 40.64%4.36M | 332.88%11.85M | -1,697.47%-7.8M | -517.79%-7.3M | -224.37%-4.88M | 150.30%3.1M | -220.37%-5.09M | -78.60%-434K | -89.28%1.75M | -70.19%3.92M |
-Change in other current liabilities | -3.13%279K | -189.88%-1.15M | -46.46%257K | 3,461.02%1.98M | 91.54%-60K | -8.28%288K | 2,002.99%1.28M | 19.11%480K | 98.16%-59K | 69.08%-709K |
-Change in other working capital | -186.47%-19.17M | -252.67%-23.53M | 111.59%4.98M | 687.63%88.49M | 563.68%93.88M | 193.94%22.17M | 71.98%15.42M | -195.07%-42.98M | -145.97%-15.06M | -77.10%14.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.14%1.07M | -484.14%-36.9M | 53.49%-39M | -30.03%-80.97M | -78.37%4.94M | 55.06%-11.65M | -56.12%9.61M | -3.46%-83.86M | -143.96%-62.27M | 740.32%22.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -281.16%-6.67M | -108.25%-7.12M | -152.98%-8.29M | -23.73%-23.3M | -176.44%-20.29M | 205.80%3.68M | -37.09%-3.42M | 40.63%-3.28M | 49.27%-18.83M | -5.14%-7.34M |
Net PPE purchase and sale | 27.08%-6.67M | -108.25%-7.12M | -152.98%-8.29M | -91.89%-36.14M | -176.44%-20.29M | -162.84%-9.15M | -37.09%-3.42M | 40.63%-3.28M | 49.27%-18.83M | -5.14%-7.34M |
Net business purchase and sale | ---- | ---- | ---- | --12.84M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -281.16%-6.67M | -108.25%-7.12M | -152.98%-8.29M | -23.73%-23.3M | -176.44%-20.29M | 205.80%3.68M | -37.09%-3.42M | 40.63%-3.28M | 49.27%-18.83M | -5.14%-7.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,309.67%31.37M | 6,932.23%25.53M | -96.40%3.88M | 935.75%121.99M | 848.56%12.97M | 761.87%920K | -96.56%363K | 562.85%107.75M | -107.34%-14.6M | -101.15%-1.73M |
Net issuance payments of debt | 3,313.04%31.4M | 6,220.54%25.54M | -95.87%5.52M | 1,189.49%149.13M | 1,313.84%14.12M | 597.30%920K | -96.19%404K | 682.85%133.69M | 90.57%-13.69M | 99.38%-1.16M |
Net common stock issuance | ---31K | 76.47%-8K | 35.62%-1.64M | -169.34%-2.58M | --0 | --0 | 24.44%-34K | -643.15%-2.55M | -94.52%-959K | -24.40%-571K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.04%50K | --2K |
Net other financing activities | ---- | ---- | ---- | ---24.55M | ---1.15M | --0 | ---7K | ---23.39M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,309.67%31.37M | 6,932.23%25.53M | -96.40%3.88M | 935.75%121.99M | 848.56%12.97M | 761.87%920K | -96.56%363K | 562.85%107.75M | -107.34%-14.6M | -101.15%-1.73M |
Net cash flow | ||||||||||
Beginning cash position | -38.70%111.04M | -25.61%129.74M | 12.90%172.81M | -39.31%153.07M | 25.13%173.88M | 10.68%181.14M | 23.90%174.41M | -39.31%153.07M | 93.72%252.22M | 16.62%138.96M |
Current changes in cash | 465.39%25.76M | -382.35%-18.5M | -310.62%-43.41M | 118.52%17.72M | -117.38%-2.39M | 76.15%-7.05M | -78.13%6.55M | 118.76%20.61M | -170.23%-95.7M | -90.61%13.75M |
Effect of exchange rate changes | -187.85%-616K | -209.78%-202K | -54.38%333K | 158.67%2.02M | 268.52%1.32M | -104.42%-214K | 102.61%184K | 145.43%730K | 75.81%-3.45M | 102.70%359K |
End cash Position | -21.68%136.18M | -38.70%111.04M | -25.61%129.74M | 12.90%172.81M | 12.90%172.81M | 25.13%173.88M | 10.68%181.14M | 23.90%174.41M | -39.31%153.07M | -39.31%153.07M |
Free cash flow | 73.04%-5.61M | -811.44%-44.02M | 45.73%-47.29M | -44.39%-117.11M | -199.17%-15.36M | 29.27%-20.81M | -68.10%6.19M | -0.65%-87.14M | -29.47%-81.1M | 463.02%15.48M |
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 | -- | -- | -- | -- | -- | -- |