Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 62.24%-599.37K | -374.79%-1.59M | 44.11%-334.28K | -39,748.97%-598.13K | -1.5K |
Net income from continuing operations | 46.13%-1.16M | 4.38%-2.15M | -987.29%-2.25M | -15.19%253.89K | --299.36K |
Operating gains losses | -110.08%-18.75K | 717.20%185.93K | -26.86%22.75K | 325.80%31.11K | ---13.78K |
Depreciation and amortization | 110.37%76.25K | 45.50%36.24K | 13.25%24.91K | 44.90%22K | --15.18K |
Deferred tax | 258.77%10.84K | -69.69%3.02K | -2.13%9.96K | -89.94%10.18K | --101.17K |
Other non cash items | -504.47%-85.91K | -80.47%21.24K | 25.48%108.79K | -2.19%86.7K | --88.63K |
Change In working capital | 376.03%738.17K | -90.84%155.07K | 268.27%1.69M | -121.94%-1.01M | ---453.18K |
-Change in receivables | 14.81%933.49K | -59.05%813.05K | 220.15%1.99M | -335.76%-1.65M | ---379.22K |
-Change in prepaid assets | 165.91%15.73K | 322.00%5.91K | -106.95%-2.66K | -78.42%38.35K | --177.72K |
-Change in payables and accrued expense | 67.89%-212.89K | -167.51%-662.9K | -134.91%-247.81K | 620.07%709.88K | ---136.5K |
-Change in other current liabilities | --0 | --0 | 49.82%-46.47K | 34.70%-92.62K | ---141.84K |
-Change in other working capital | 284.70%1.85K | -126.03%-1K | 143.21%3.84K | -133.35%-8.89K | --26.66K |
Cash from discontinued investing activities | |||||
Operating cash flow | 62.24%-599.37K | -374.79%-1.59M | 44.11%-334.28K | -39,748.97%-598.13K | ---1.5K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 98.75%-38.78K | -5,667.74%-3.11M | -5,110.32%-53.91K | 100.56%1.08K | -190.83K |
Net PPE purchase and sale | 96.61%-106.54K | -47,487.85%-3.14M | 50.81%-6.6K | 79.78%-13.42K | ---66.35K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---127.8K |
Net other investing changes | 116.15%67.76K | 166.26%31.35K | -426.46%-47.31K | 335.20%14.49K | --3.33K |
Cash from discontinued investing activities | |||||
Investing cash flow | 98.75%-38.78K | -5,667.74%-3.11M | -5,110.32%-53.91K | 100.56%1.08K | ---190.83K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -195.11%-363.09K | 381.75K | 0 | 57.30%110.75K | 70.41K |
Net issuance payments of debt | -195.11%-363.09K | --381.75K | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | 57.30%110.75K | --70.41K |
Cash from discontinued financing activities | |||||
Financing cash flow | -195.11%-363.09K | --381.75K | --0 | 57.30%110.75K | --70.41K |
Net cash flow | |||||
Beginning cash position | -75.05%1.43M | -6.00%5.74M | -6.75%6.11M | -2.09%6.55M | --6.69M |
Current changes in cash | 76.80%-1M | -1,011.51%-4.31M | 20.18%-388.19K | -298.87%-486.31K | ---121.92K |
Effect of exchange rate changes | 1,569.43%71.59K | -80.71%4.29K | -49.86%22.22K | 346.85%44.33K | ---17.96K |
End cash Position | -64.87%503.51K | -75.05%1.43M | -6.00%5.74M | -6.75%6.11M | --6.55M |
Free cash flow | 85.07%-705.91K | -1,286.97%-4.73M | 44.26%-340.88K | -801.26%-611.55K | ---67.86K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |