CATHEDRA BITCOIN INC
CBTTF
Riot Platforms
RIOT
Hut 8
HUT
Bakkt Holdings
BKKT
BIT Mining
BTCM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,676.63%-6.54M | -102.99%-368K | -43.76%12.29M | 552.52%21.85M | 109.08%3.35M | -360.97%-36.88M | -641.52%-8M | -41.60%-1.08M | 92.93%-762K | -879.19%-10.78M |
Net income from continuing operations | -396.82%-1.72M | 95.89%-346K | 87.61%-8.41M | -7,102.86%-67.92M | 49.87%-943K | 78.63%-1.88M | -74.42%-8.8M | -108.73%-5.05M | -5.68%-2.42M | -127.10%-2.29M |
Operating gains losses | ---- | ---- | -12,250.00%-247K | 94.44%-2K | 94.52%-36K | -538.00%-657K | --150K | ---- | 89.47%-2K | -733.33%-19K |
Depreciation and amortization | 7.41%2.12M | -7.69%1.97M | -55.53%2.13M | 130.28%4.8M | 94.04%2.08M | -23.50%1.07M | 11.08%1.4M | 42,033.33%1.26M | -84.21%3K | -75.00%19K |
Deferred tax | 0.79%-250K | 19.75%-252K | 70.04%-314K | -759.02%-1.05M | 6.15%-122K | 62.86%-130K | -11.11%-350K | ---315K | --0 | --0 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.61%1.54M | --1.15M | ---- |
Change In working capital | -615.62%-6.51M | -107.30%-909K | -42.03%12.45M | 763.80%21.47M | 106.84%2.49M | -437.85%-36.36M | -2,263.99%-6.76M | -208.33%-286K | 102.92%264K | -16.18%-9.03M |
-Change in receivables | -739.95%-7.23M | -107.21%-861K | -47.83%11.94M | 888.55%22.89M | 106.30%2.32M | -53,944.12%-36.75M | 77.18%-68K | -148.93%-298K | -96.22%609K | 77.09%16.11M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.59%25K | -101.34%-27K | 283.81%2.01M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 100.56%1K | -245.53%-179K | 250.00%123K | 99.81%-82K | -885.98%-42.83M |
-Change in payables and accrued expense | 695.59%810K | -126.67%-136K | 136.20%510K | -923.98%-1.41M | -55.58%171K | 105.91%385K | -2,460.14%-6.51M | 151.69%276K | -103.37%-534K | 240.29%15.82M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53K | 70.97%53K |
-Change in other current liabilities | ---- | ---- | ---- | ---2K | --0 | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | -194.32%-83K | --88K | ---- | ---- | ---- | ---- | ---- | -268.16%-412K | 222.50%245K | -5.82%-200K |
Cash from discontinued investing activities | 191.45%214K | -133.05%-234K | 2,850.00%708K | 24K | 0 | |||||
Operating cash flow | -1,676.63%-6.54M | -102.99%-368K | -43.76%12.29M | 601.54%21.85M | 108.61%3.12M | -353.48%-36.17M | -639.30%-7.98M | -41.60%-1.08M | 92.93%-762K | -879.19%-10.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,163.46%4.78M | 97.21%-156K | 79.41%-5.59M | -44.33%-27.17M | -136.49%-18.83M | -207.57%-7.96M | 209.63%7.4M | -1,554.74%-6.75M | 1,956.00%464K | 21.88%-25K |
Net PPE purchase and sale | -41.67%-221K | 61.19%-156K | -240.68%-402K | 54.09%-118K | ---257K | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --5M | --0 | 80.81%-5.19M | -112.46%-27.05M | -59.96%-12.73M | -944.11%-7.96M | 13,571.43%943K | -101.51%-7K | 1,956.00%464K | ---25K |
Net other investing changes | ---- | ---- | ---- | ---- | ---5.84M | ---- | 195.76%6.46M | ---6.74M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,163.46%4.78M | 97.21%-156K | 79.60%-5.59M | -42.32%-27.42M | -85.20%-19.27M | -240.57%-10.4M | 209.63%7.4M | -1,554.74%-6.75M | 1,956.00%464K | 21.88%-25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.92M | 0 | -281.90%-6.24M | -45.22%3.43M | -88.85%6.26M | 954.38%56.15M | -29.19%5.33M | 1,161.74%7.52M | 123.85%596K | -1,191.27%-2.5M |
Net issuance payments of debt | --1.92M | --0 | -3,592.90%-6.24M | -102.72%-169K | 3.85%6.21M | 206.51%5.98M | 554.70%1.95M | -50.00%298K | 123.85%596K | -1,191.27%-2.5M |
Net common stock issuance | ---- | ---- | ---- | --3.6M | --0 | 1,517.31%49.99M | -55.85%3.09M | --7M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --175K | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --53K | ---- | 28.05%283K | --221K | ---- | ---- |
Cash from discontinued financing activities | 0 | 701K | 0 | 0 | ||||||
Financing cash flow | --1.92M | --0 | -281.90%-6.24M | -50.73%3.43M | -87.60%6.96M | 954.38%56.15M | -29.19%5.33M | 1,161.74%7.52M | 123.85%596K | -1,191.27%-2.5M |
Net cash flow | ||||||||||
Beginning cash position | -15.23%2.95M | 14.93%3.48M | -41.33%3.03M | -64.03%5.16M | 200.33%14.35M | 16,372.41%4.78M | -91.59%29K | 275.00%345K | -99.32%92K | 16.88%13.5M |
Current changes in cash | 131.30%164K | -214.91%-524K | 121.38%456K | 76.78%-2.13M | -195.99%-9.19M | 101.56%9.57M | 1,636.57%4.75M | -203.69%-309K | 102.24%298K | -941.75%-13.31M |
Effect of exchange rate changes | 83.33%-1K | -50.00%-6K | ---4K | --0 | --0 | ---- | ---- | 84.44%-7K | 53.61%-45K | -126.36%-97K |
End cash Position | 5.53%3.11M | -15.23%2.95M | 14.93%3.48M | -41.33%3.03M | -64.03%5.16M | 200.33%14.35M | 16,372.41%4.78M | -91.59%29K | 275.00%345K | -99.32%92K |
Free cash flow | -1,189.89%-6.76M | -104.41%-524K | -45.30%11.89M | 660.50%21.74M | 107.90%2.86M | -353.48%-36.17M | -639.30%-7.98M | -41.60%-1.08M | 92.93%-762K | -897.63%-10.78M |
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 | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |