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 | 32.80%540.9M | 33.64%904.5M | -25.08%876.4M | 34.90%3.21B | 78.18%957.7M | -11.38%407.3M | 6.50%676.8M | 56.35%1.17B | 3.38%2.38B | 6.63%537.5M |
Net income from continuing operations | 60.54%447.9M | -7.35%359M | -40.09%332.6M | 3.13%1.58B | -9.67%357.6M | -0.11%279M | -43.64%387.5M | 229.30%555.2M | 262.81%1.53B | 258.87%395.9M |
Operating gains losses | -61.95%11.3M | 129.47%46.3M | 110.23%18.1M | -90.47%-289.7M | 162.50%14.7M | -71.47%29.7M | 63.75%-157.1M | -203.15%-177M | -207.19%-152.1M | -95.59%5.6M |
Depreciation and amortization | 7.27%355.4M | 4.97%348.6M | 4.83%340.5M | 21.31%1.33B | 3.52%341.4M | 15.36%331.3M | 23.05%332.1M | 55.33%324.8M | 25.89%1.1B | 50.11%329.8M |
Deferred tax | 75.71%93.3M | -2.15%91M | -24.72%79.8M | 179.46%349.6M | 1,020.69%97.5M | 400.94%53.1M | 9.80%93M | 402.37%106M | 933.88%125.1M | 192.55%8.7M |
Other non cash items | -2.08%4.7M | 25.53%5.9M | 10.42%5.3M | -67.33%21.2M | 50.00%6.9M | 14.29%4.8M | -87.23%4.7M | -75.13%4.8M | 110.03%64.9M | 31.43%4.6M |
Change In working capital | -25.98%-396.2M | 1,037.14%32.8M | -76.71%78.9M | 138.24%139.2M | 151.50%118.5M | -27.48%-314.5M | 86.38%-3.5M | 144.55%338.7M | -265.83%-364M | -190.90%-230.1M |
-Change in receivables | 79.87%-63.5M | 265.92%263.1M | -90.97%39.8M | -109.38%-20.6M | -255.24%-217.8M | -195.52%-315.5M | 307.20%71.9M | 303.89%440.8M | 155.99%219.7M | 530.37%140.3M |
-Change in inventory | 51.90%-107.4M | 41.47%-86.8M | -38.11%147M | 115.24%36M | 101.78%170.1M | 17.08%-223.3M | -38.47%-148.3M | 324.87%237.5M | -681.77%-236.2M | -50.00%84.3M |
-Change in payables and accrued expense | -200.45%-225.3M | -296.84%-143.5M | 68.23%-107.9M | 135.63%123.8M | 136.55%166.2M | 172.90%224.3M | -37.21%72.9M | -213.65%-339.6M | -160.83%-347.5M | -111.39%-454.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.80%540.9M | 33.64%904.5M | -25.08%876.4M | 34.90%3.21B | 78.18%957.7M | -11.38%407.3M | 6.50%676.8M | 56.35%1.17B | 3.38%2.38B | 6.63%537.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.41%-847.3M | -26.27%-749.8M | -40.99%-677.9M | 42.15%-2.4B | -44.79%-727M | 84.62%-599.2M | -233.32%-593.8M | -144.06%-480.8M | -776.94%-4.15B | -189.23%-502.1M |
Net PPE purchase and sale | -40.07%-828.8M | -23.80%-740.3M | -40.80%-669.8M | -78.78%-2.39B | -38.76%-720M | -49.46%-591.7M | -178.01%-598M | -132.73%-475.7M | -164.17%-1.33B | -182.78%-518.9M |
Net business purchase and sale | -135.37%-19.3M | -471.43%-10.4M | -74.00%-8.7M | 99.33%-19.1M | -163.50%-8.7M | 99.77%-8.2M | -99.58%2.8M | -178.13%-5M | -14,573.47%-2.84B | 140.35%13.7M |
Net other investing changes | 14.29%800K | -35.71%900K | 700.00%600K | -82.71%3.7M | -45.16%1.7M | -95.63%700K | 7.69%1.4M | -110.00%-100K | 73.98%21.4M | -26.19%3.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.41%-847.3M | -26.27%-749.8M | -40.99%-677.9M | 42.15%-2.4B | -44.79%-727M | 84.62%-599.2M | -233.32%-593.8M | -144.06%-480.8M | -776.94%-4.15B | -189.23%-502.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.94%267.2M | 21.69%-98.2M | 66.92%-230.3M | -148.55%-888.1M | -2,356.99%-228.5M | -95.34%162M | 88.20%-125.4M | -21.33%-696.2M | 195.58%1.83B | 97.68%-9.3M |
Net issuance payments of debt | 39.28%684.4M | 156.18%480.6M | -83.95%99.2M | -71.56%1.34B | -75.22%39.1M | -86.81%491.4M | 2.74%187.6M | -2.08%618M | 498.24%4.7B | 181.72%157.8M |
Net common stock issuance | -20.12%-184.5M | -138.30%-355.3M | -86.71%-160.2M | -64.81%-429.5M | -25.38%-41M | -88.24%-153.6M | -101.21%-149.1M | -18.84%-85.8M | -389.85%-260.6M | 18.45%-32.7M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---965.2M | --0 |
Cash dividends paid | -44.44%-166.4M | -46.63%-167.6M | -36.69%-116.6M | -12.54%-427.3M | -39.06%-112.5M | -42.22%-115.2M | -4.10%-114.3M | 21.02%-85.3M | -102.51%-379.7M | -71.04%-80.9M |
Net other financing activities | -9.41%-66.3M | -12.70%-55.9M | 95.39%-52.7M | -8.33%-1.37B | -113.27%-114.1M | 30.98%-60.6M | 48.49%-49.6M | -11.55%-1.14B | -155.63%-1.26B | 55.45%-53.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.94%267.2M | 21.69%-98.2M | 66.92%-230.3M | -148.55%-888.1M | -2,356.99%-228.5M | -95.34%162M | 88.20%-125.4M | -21.33%-696.2M | 195.58%1.83B | 97.68%-9.3M |
Net cash flow | ||||||||||
Beginning cash position | -1.77%166.4M | -48.11%109.9M | -35.30%141.7M | 38.17%219M | -27.68%139.5M | 10.00%169.4M | 55.85%211.8M | 38.17%219M | -34.72%158.5M | -15.62%192.9M |
Current changes in cash | -31.10%-39.2M | 233.25%56.5M | -341.67%-31.8M | -227.77%-77.3M | -91.57%2.2M | -176.86%-29.9M | -334.25%-42.4M | 68.14%-7.2M | 171.77%60.5M | 137.23%26.1M |
End cash Position | -8.82%127.2M | -1.77%166.4M | -48.11%109.9M | -35.30%141.7M | -35.30%141.7M | -27.68%139.5M | 10.00%169.4M | 55.85%211.8M | 38.17%219M | 38.17%219M |
Free cash flow | -56.13%-287.9M | 108.38%164.2M | -70.23%206.6M | -21.05%826.2M | 1,177.96%237.7M | -389.48%-184.4M | -81.26%78.8M | 27.64%694.1M | -41.79%1.05B | -94.20%18.6M |
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 | -- |