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 | -46.12%41.38M | 82.13%37.68M | -99.85%47.38K | 122.03%144.8M | 251.56%15.6M | 9.64%76.79M | 103.17%20.69M | 772.10%31.72M | -39.58%65.21M | -131.80%-10.29M |
Net income from continuing operations | -52.16%62.67M | 22.40%131.83M | 249.41%150.6M | 30.76%381.62M | 33.41%99.82M | 47.65%131M | 60.08%107.7M | -29.37%43.1M | 13.99%291.85M | -2.28%74.82M |
Operating gains losses | 65.73%-28.29M | -20.37%-93.13M | -609.38%-108.97M | -22.10%-234.57M | -24.46%-59.27M | -32.68%-82.57M | -74.66%-77.37M | 59.53%-15.36M | -8.21%-192.11M | 13.91%-47.62M |
Depreciation and amortization | 67.16%426.26K | -61.16%146.1K | -11.18%327.64K | 7.80%1.58M | 270.25%578.07K | -37.13%255.01K | -31.99%376.12K | 5.66%368.88K | -8.57%1.46M | -64.56%156.13K |
Other non cash items | 17.56%7.42M | -29.87%8.19M | -53.29%5.14M | -10.44%43.1M | -9.35%14.1M | -39.39%6.31M | -0.99%11.68M | 6.21%11.01M | 6.65%48.13M | 157.46%15.56M |
Change In working capital | -52.99%9.85M | 161.01%6.52M | -218.20%-13.86M | 99.35%-250.41K | 60.87%-22.25M | -42.65%20.95M | 24.65%-10.68M | 399.83%11.73M | -1,029.37%-38.41M | -3,576.07%-56.86M |
-Change in receivables | 200.59%6.83M | -102.83%-97.51K | -482.96%-3.63M | 33.91%-6.19M | 76.30%-3.79M | -41.88%-6.79M | 39.83%3.44M | -89.39%948.16K | -30.12%-9.36M | -7.62%-15.98M |
-Change in prepaid assets | 257.79%19.99M | 326.47%9.38M | -803.44%-14.47M | 123.12%4.01M | 112.58%508.96K | -67.08%5.59M | 84.33%-4.14M | 153.89%2.06M | -27,194.60%-17.34M | -147.28%-4.05M |
-Change in payables and accrued expense | -243.29%-22.92M | 59.74%-2.78M | -35.13%4.8M | 116.46%1.93M | 58.09%-14.57M | -47.55%16M | -528.03%-6.9M | 181.79%7.4M | -209.38%-11.71M | -477.79%-34.77M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | 1.65%6.26M | 100.26%7.91K | -142.59%-564.87K | ---- | ---- | 200.10%6.16M | -137.59%-3.08M | 14,296.42%1.33M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.71%41.53M | 82.13%37.68M | -99.85%47.38K | 122.03%144.8M | 254.47%15.9M | 9.21%76.49M | 103.17%20.69M | 772.10%31.72M | -39.58%65.21M | -131.80%-10.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.52%-42.02M | -96.22%-68.79M | 40.19%-32.49M | 14.91%-223.07M | 70.94%-27.27M | -43.33%-106.42M | -161.17%-35.06M | 32.64%-54.32M | -1,743.40%-262.16M | -220.28%-93.84M |
Net PPE purchase and sale | -89.10%10.44K | 100.00%1 | 87.81%-10.44K | -845.18%-2.08M | -988.66%-1.98M | 121.65%95.82K | 87.88%-110.16K | -109.42%-85.66K | -0.34%-219.88K | 2,928.67%222.62K |
Net other investing changes | --3.18M | --10.85M | --14.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.52%-42.02M | -96.22%-68.79M | 40.19%-32.49M | 14.91%-223.07M | 70.94%-27.27M | -43.33%-106.42M | -161.17%-35.06M | 32.64%-54.32M | -1,743.40%-262.16M | -220.28%-93.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.99%-103.87M | 2.44%-31.45M | -0.25%-22.88M | 471.29%444.74M | 448.07%100.14M | 1,762.06%399.66M | 17.34%-32.24M | 18.39%-22.82M | -156.36%-119.78M | 0.41%-28.77M |
Net issuance payments of debt | -5,028.68%-66.55M | 13.49%-1.16M | 5.07%-1.3M | -2,584.73%-17.4M | -828.78%-13.4M | 12.19%-1.3M | -169.09%-1.34M | -166.90%-1.36M | -100.67%-647.96K | 1,086.40%1.84M |
Net common stock issuance | ---- | ---- | ---- | 3,909.29%594.38M | --150.38M | ---- | ---- | ---- | -106.81%-15.6M | --0 |
Cash dividends paid | -7.51%-16.17M | -7.82%-16.17M | -5.55%-15.16M | -4.37%-59.51M | -5.24%-15.11M | -4.77%-15.04M | -4.46%-15M | -2.97%-14.36M | -2.98%-57.02M | -2.97%-14.36M |
Net other financing activities | ---- | ---- | ---- | -1,560.97%-27.69M | -1,013.06%-6.39M | ---- | ---- | ---- | 87.89%-1.67M | -5,743,720.00%-574.36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.99%-103.87M | 2.44%-31.45M | -0.25%-22.88M | 471.29%444.74M | 448.07%100.14M | 1,762.06%399.66M | 17.34%-32.24M | 18.39%-22.82M | -156.36%-119.78M | 0.41%-28.77M |
Net cash flow | ||||||||||
Beginning cash position | 633.92%377.68M | 350.54%445.8M | 258.80%501.9M | -69.16%139.88M | 50.39%408.2M | -82.80%51.46M | -71.17%98.95M | -69.16%139.88M | 273.98%453.56M | -27.51%271.43M |
Current changes in cash | -128.23%-104.41M | -34.24%-62.57M | -21.78%-55.32M | 215.70%366.47M | 166.71%88.67M | 1,409.12%369.84M | -10.34%-46.61M | 59.92%-45.42M | -194.14%-316.72M | -263.08%-132.91M |
Effect of exchange rate changes | 170.13%8.64M | -532.95%-5.55M | -117.50%-785.76K | -245.76%-4.45M | 213.22%4.25M | -2,295.36%-12.31M | 53.29%-876.78K | 49.23%4.49M | 173.57%3.05M | 156.61%1.36M |
End cash Position | -30.94%281.9M | 633.92%377.68M | 350.54%445.8M | 258.80%501.9M | 258.80%501.9M | 50.39%408.2M | -82.80%51.46M | -71.17%98.95M | -69.16%139.88M | -69.16%139.88M |
Free cash flow | -45.77%41.54M | 83.11%37.68M | -99.88%36.94K | 119.58%142.72M | 238.24%13.92M | 10.04%76.59M | 102.09%20.58M | 770.28%31.63M | -39.66%64.99M | -131.12%-10.07M |
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 |