CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.78%1.18B | -39.60%151M | -9.93%390M | -21.39%522M | 149.58%119M | 54.61%1.11B | 289.39%250M | -3.35%433M | -33.20%664M | 59.60%-240M |
Net income from continuing operations | 117.91%269M | -308.40%-273M | 93.92%-48M | 350.91%496M | 109.85%94M | -239.85%-1.5B | -46.09%131M | -11,171.43%-789M | -88.22%110M | -893.75%-954M |
Operating gains losses | -95.07%92M | 115.98%39M | -119.08%-29M | -125.00%-86M | -89.60%168M | 384.76%1.87B | 25.38%-244M | 985.71%152M | 146.30%344M | 304.00%1.62B |
Depreciation and amortization | 3.57%551M | 1.48%137M | 3.73%139M | 4.55%138M | 4.58%137M | 2.70%532M | 3.05%135M | 3.08%134M | 3.13%132M | 1.55%131M |
Deferred tax | 112.38%52M | -1,450.00%-31M | 83.33%-12M | 1,070.00%117M | 93.82%-22M | -290.05%-420M | -102.53%-2M | -300.00%-72M | -95.87%10M | -334.15%-356M |
Other non cash items | 92.77%-29M | -82.35%12M | 122.22%8M | 97.32%-3M | 85.67%-46M | -1,922.73%-401M | 134.69%68M | -155.38%-36M | -125.11%-112M | -9.56%-321M |
Change In working capital | -108.92%-24M | -9.85%119M | -33.24%233M | -187.50%-154M | 42.78%-222M | 149.45%269M | 236.08%132M | 39.04%349M | 617.65%176M | 41.57%-388M |
-Change in receivables | -65.35%105M | 42.47%104M | -31.24%405M | -108.27%-11M | 20.12%-393M | 170.30%303M | 35.19%73M | 28.60%589M | 151.55%133M | 28.18%-492M |
-Change in inventory | -87.04%32M | 3.57%-27M | -119.05%-4M | -67.38%61M | -97.01%2M | 210.27%247M | 84.62%-28M | 119.81%21M | 28.97%187M | 182.72%67M |
-Change in payables and accrued expense | 65.98%-99M | -31.08%51M | 40.09%-130M | 44.28%-151M | 6.50%131M | -442.35%-291M | 111.43%74M | -287.50%-217M | -464.58%-271M | -20.13%123M |
-Change in other current assets | 116.67%6M | -150.00%-35M | 151.16%22M | -196.30%-26M | 850.00%45M | -166.67%-36M | 64.10%-14M | -178.18%-43M | 3.85%27M | -150.00%-6M |
-Change in other current liabilities | -238.89%-61M | 5.56%38M | -82.35%-62M | -109.52%-4M | 46.77%-33M | -350.00%-18M | -30.77%36M | 63.44%-34M | -46.84%42M | -47.62%-62M |
-Change in other working capital | -110.94%-7M | -33.33%-12M | -93.94%2M | -139.66%-23M | 244.44%26M | 366.67%64M | 47.06%-9M | --33M | --58M | 18.18%-18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.78%1.18B | -39.60%151M | -9.93%390M | -21.39%522M | 149.58%119M | 54.61%1.11B | 289.39%250M | -3.35%433M | -33.20%664M | 59.60%-240M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.46%-792M | 23.73%-241M | 31.25%-198M | 6.93%-188M | 39.11%-165M | -6.42%-1.08B | -7.12%-316M | -42.57%-288M | 44.04%-202M | -75.97%-271M |
Capital expenditure reported | 18.28%-796M | 12.50%-266M | 19.92%-205M | 17.16%-169M | 25.71%-156M | -21.14%-974M | -20.16%-304M | -30.61%-256M | -20.71%-204M | -12.90%-210M |
Net business purchase and sale | 100.80%1M | 308.33%25M | 156.10%23M | -21.74%-28M | 61.22%-19M | 48.98%-125M | 25.00%-12M | -32.26%-41M | 88.38%-23M | ---49M |
Net investment purchase and sale | -86.36%3M | --0 | --3M | ---- | ---- | -15.38%22M | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 200.00%9M | 183.33%10M | ---- | ---- | ---- | 142.86%3M | -137.50%-12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.46%-792M | 23.73%-241M | 31.25%-198M | 6.93%-188M | 39.11%-165M | -6.42%-1.08B | -7.12%-316M | -42.57%-288M | 44.04%-202M | -75.97%-271M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.19%-506M | 34.21%102M | -44.95%-287M | 45.45%-324M | -99.45%3M | -229.41%-168M | -68.20%76M | 37.14%-198M | -184.21%-594M | 134.19%548M |
Net issuance payments of debt | -206.02%-176M | 15.19%182M | -71.19%-202M | 52.46%-242M | -86.46%86M | -40.71%166M | -49.68%158M | 42.72%-118M | -291.54%-509M | 110.26%635M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 47.37%-10M | --0 | 110.00%3M | -200.00%-6M | -187.50%-7M |
Cash dividends paid | -3.25%-318M | -2.56%-80M | -2.53%-81M | -4.00%-78M | -3.95%-79M | -4.05%-308M | -2.63%-78M | -5.33%-79M | -2.74%-75M | -5.56%-76M |
Net other financing activities | 25.00%-12M | --0 | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.19%-506M | 34.21%102M | -44.95%-287M | 45.45%-324M | -99.45%3M | -229.41%-168M | -68.20%76M | 37.14%-198M | -184.21%-594M | 134.19%548M |
Net cash flow | ||||||||||
Beginning cash position | -27.51%340M | -37.57%211M | -23.57%308M | -44.49%302M | -27.51%340M | -46.52%469M | -50.58%338M | -47.87%403M | 51.96%544M | -46.52%469M |
Current changes in cash | 15.94%-116M | 20.00%12M | -79.25%-95M | 107.58%10M | -216.22%-43M | 60.23%-138M | 105.32%10M | 23.19%-53M | -131.13%-132M | 107.20%37M |
Effect of exchange rate changes | -55.56%4M | 162.50%5M | 83.33%-2M | 55.56%-4M | -86.84%5M | 114.75%9M | 70.37%-8M | 40.00%-12M | 0.00%-9M | 860.00%38M |
End cash Position | -32.94%228M | -32.94%228M | -37.57%211M | -23.57%308M | -44.49%302M | -27.51%340M | -27.51%340M | -50.58%338M | -47.87%403M | 51.96%544M |
Free cash flow | 190.23%386M | -112.96%-115M | 4.52%185M | -23.26%353M | 91.78%-37M | 251.14%133M | 85.97%-54M | -29.76%177M | -44.24%460M | 42.31%-450M |
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 | -- | -- | -- | -- |