Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 0.92%-24.27M | 213.51%39.83M | -112.55%-25.52M | 249.07%139.8M | 85.30%-4.01M | 10.88%-24.49M | -94.85%-35.09M | 1,068.98%203.4M | -84.39%-93.79M | -32.92%-27.3M |
Net income from continuing operations | -139.57%-14.03M | 312.25%55.03M | 452.05%23.5M | 92.93%-6.69M | 61.25%-9.54M | 241.07%35.46M | -11.86%-25.93M | 69.20%-6.67M | -84.95%-94.62M | -33.51%-24.63M |
Depreciation and amortization | 12.35%937K | 24.66%910K | 72.64%934K | 49.92%2.84M | 39.92%736K | 61.63%834K | 57.67%730K | 38.72%541K | 69.65%1.9M | 44.51%526K |
Change In working capital | 79.44%-12.82M | -63.14%-18.47M | -124.95%-51.65M | 1,326.85%136.32M | 149.39%2.95M | -1,025.92%-62.33M | -652.24%-11.32M | 12,676.79%207.01M | -224.79%-11.11M | -55.82%-5.98M |
-Change in receivables | 495.86%5.07M | 2,635.61%69.84M | -1,037.62%-71.64M | ---5.88M | ---853K | ---1.28M | --2.55M | ---6.3M | --0 | --0 |
-Change in prepaid assets | 91.39%-1.27M | -143.88%-2.87M | -38.23%2.68M | 161.49%8.62M | 725.17%12.52M | -55.36%-14.78M | 881.03%6.55M | 359.82%4.34M | -108.26%-14.02M | 68.14%-2M |
-Change in payables and accrued expense | 114.60%865K | 51.04%-1.01M | -129.00%-1.35M | -28.63%5.03M | 3,240.64%8.39M | -248.21%-5.92M | -191.39%-2.07M | 767.48%4.64M | 117.09%7.05M | -68.55%251K |
-Change in other current assets | 43.47%2.61M | 59.77%4.59M | 148.29%2.56M | -87.14%426K | 146.70%1.03M | -6.23%1.82M | 11.97%2.87M | -619.71%-5.3M | 1,100.91%3.31M | -239.07%-2.21M |
-Change in other current liabilities | 20.98%-3.13M | 70.72%-1.99M | 7.79%-1.8M | -59.20%-11.86M | 141.76%841K | -101.63%-3.96M | -249.79%-6.79M | -27.37%-1.95M | ---7.45M | ---2.01M |
-Change in other working capital | 55.60%-16.97M | -503.22%-87.02M | -91.54%17.9M | --139.98M | ---18.97M | ---38.21M | ---14.43M | --211.58M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.92%-24.27M | 213.51%39.83M | -112.55%-25.52M | 249.07%139.8M | 85.30%-4.01M | 10.88%-24.49M | -94.85%-35.09M | 1,068.98%203.4M | -84.39%-93.79M | -32.92%-27.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,119.08%-82.93M | 78.47%-24.38M | 164.65%26.15M | 6.90%-138.4M | 1.34%19.04M | 63.12%-3.74M | -567.52%-113.26M | 77.72%-40.44M | -3,145.63%-148.65M | 1,521.48%18.79M |
Net PPE purchase and sale | 55.87%-639K | 31.27%-1.05M | 49.76%-838K | -94.46%-5.61M | -37.85%-976K | -78.77%-1.45M | -96.39%-1.52M | -180.81%-1.67M | 36.97%-2.89M | 46.44%-708K |
Net investment purchase and sale | -3,494.93%-82.29M | 79.11%-23.34M | 169.59%26.99M | 8.91%-132.78M | 2.66%20.02M | 75.45%-2.29M | -546.94%-111.74M | 78.57%-38.78M | ---145.76M | --19.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,119.08%-82.93M | 78.47%-24.38M | 164.65%26.15M | 6.90%-138.4M | 1.34%19.04M | 63.12%-3.74M | -567.52%-113.26M | 77.72%-40.44M | -3,145.63%-148.65M | 1,521.48%18.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.99%-11K | 22,781.94%101.37M | -98.95%206K | 4,291.86%21.04M | 92.74%690K | 513.33%368K | 3,927.27%443K | 38,972.00%19.54M | -99.84%479K | -99.81%358K |
Net common stock issuance | --0 | --0 | --0 | --19.41M | --0 | --0 | --0 | --19.41M | --0 | --0 |
Proceeds from stock option exercised by employees | -102.99%-11K | 22,781.94%101.37M | 59.69%206K | 240.29%1.63M | 92.74%690K | 513.33%368K | 3,927.27%443K | 158.00%129K | -48.99%479K | 459.38%358K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.99%-11K | 22,781.94%101.37M | -98.95%206K | 4,291.86%21.04M | 92.74%690K | 513.33%368K | 3,927.27%443K | 38,972.00%19.54M | -99.84%479K | -99.81%358K |
Net cash flow | ||||||||||
Beginning cash position | 126.07%189.2M | -68.74%72.39M | 45.71%71.55M | -83.13%49.11M | -2.50%55.83M | -11.73%83.69M | 161.43%231.6M | -83.13%49.11M | 645.46%291.06M | -53.13%57.26M |
Current changes in cash | -284.78%-107.2M | 178.98%116.82M | -99.54%834K | 109.28%22.45M | 292.79%15.72M | 25.81%-27.86M | -2,475.22%-147.91M | 190.13%182.49M | -196.01%-241.96M | -104.83%-8.15M |
End cash Position | 46.87%82M | 126.07%189.2M | -68.74%72.39M | 45.71%71.55M | 45.71%71.55M | -2.50%55.83M | -11.73%83.69M | 161.43%231.6M | -83.13%49.11M | -83.13%49.11M |
Free cash flow | 3.99%-24.91M | 205.94%38.79M | -113.07%-26.36M | 238.81%134.19M | 82.19%-4.99M | 8.31%-25.94M | -94.92%-36.61M | 1,034.59%201.73M | -74.37%-96.67M | -28.13%-28.01M |
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 | -- | -- | -- | -- | -- | -- |