Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.31%141.22M | -48.63%45.48M | 88.74%99.99M | 345.42M | 75.89M | 51.60%128.02M | 14.66%88.53M | 152.48%52.98M | 259.9M | 77.27M |
Net income from continuing operations | -13.48%50.22M | -8.37%54.64M | 5.45%41.99M | --204.44M | --46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | --177.37M | --41.28M |
Operating gains losses | ---- | ---- | ---- | ---13.13M | ---- | ---- | ---- | ---- | ---9.42M | ---- |
Depreciation and amortization | 6.40%40.57M | 14.67%41.01M | 11.43%39.06M | --148.57M | --39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | --135.81M | --34.01M |
Deferred tax | 92.41%-361K | -136.22%-707K | -73.81%603K | ---807K | ---305K | -263.55%-4.76M | -29.76%1.95M | -49.15%2.3M | --4.31M | ---5.91M |
Other non cash items | 23.07%-7.67M | -418.41%-7.49M | 192.23%6.58M | ---8.82M | --9.73M | 22.75%-9.97M | 86.69%-1.45M | -103.60%-7.13M | ---46.62M | ---19.35M |
Change In working capital | 29.12%50.56M | -272.54%-49.21M | 115.43%3.46M | ---22.88M | ---26.38M | 3,237.85%39.15M | -194.71%-13.21M | 61.65%-22.45M | ---45.11M | --16.74M |
-Change in receivables | ---- | ---- | ---- | --430K | ---- | ---- | ---- | ---- | ---5.86M | ---- |
-Change in inventory | ---- | ---- | ---- | --439K | ---- | ---- | ---- | ---- | ---1.2M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---672K | ---- | ---- | ---- | ---- | --6.77M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---4.87M | ---- | ---- | ---- | ---- | ---14.32M | ---- |
-Change in other working capital | ---- | ---- | ---- | ---18.21M | ---- | ---- | ---- | ---- | ---30.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.31%141.22M | -48.63%45.48M | 88.74%99.99M | --345.42M | --75.89M | 51.60%128.02M | 14.66%88.53M | 152.48%52.98M | --259.9M | --77.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.58%-24.84M | -37.09%-23.15M | -72.56%-20.81M | -86.55M | -31.02M | -53.82%-26.59M | -7.23%-16.88M | 7.56%-12.06M | -77.78M | -31.7M |
Capital expenditure reported | 29.89%-17.9M | 4.54%-17.11M | -41.78%-17.35M | ---85.02M | ---29.33M | -33.67%-25.53M | 2.82%-17.92M | 2.05%-12.24M | ---85.54M | ---35.51M |
Net business purchase and sale | --2.62M | 8,314.29%575K | -90.94%26K | --2.12M | --1.84M | --0 | -100.93%-7K | 9.13%287K | --8.24M | --4.51M |
Net investment purchase and sale | -516.17%-9.56M | -3,705.65%-6.74M | -2,074.77%-4.74M | ---7.92M | ---5.97M | -32.42%-1.55M | 50.42%-177K | 77.17%-218K | ---3.61M | ---1.12M |
Net other investing changes | --0 | -89.63%127K | 1,041.82%1.26M | --4.28M | --2.46M | 82.84%490K | -46.83%1.23M | -21.99%110K | --3.14M | --423K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.58%-24.84M | -37.09%-23.15M | -72.56%-20.81M | ---86.55M | ---31.02M | -53.82%-26.59M | -7.23%-16.88M | 7.56%-12.06M | ---77.78M | ---31.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.53%-88.19M | 21.27%-89.75M | 45.09%-72.63M | -504.3M | -131.08M | -232.31%-126.95M | -26.53%-114M | -129.21%-132.28M | 288.67M | -35.83M |
Net issuance payments of debt | 36.29%-12.4M | 20.11%-12.18M | 70.64%-12.78M | ---116.29M | ---38.06M | -73.29%-19.46M | -32.83%-15.25M | -108.88%-43.52M | --455.94M | ---11.21M |
Net common stock issuance | 53.48%-25.81M | 46.31%-26.95M | 80.14%-7.3M | ---189.55M | ---47.14M | ---55.48M | 3.36%-50.2M | ---36.73M | ---51.95M | --0 |
Cash dividends paid | 2.63%-50.79M | 2.58%-51.25M | 3.26%-51.37M | ---209.25M | ---51.38M | -96.02%-52.16M | -97.53%-52.61M | -97.33%-53.1M | ---106.78M | ---26.63M |
Proceeds from stock option exercised by employees | 101.66%2.55M | -76.52%1.17M | -67.65%932K | --14.67M | --5.55M | 78.56%1.27M | 1,249.46%4.97M | 81.08%2.88M | --4.87M | --2.2M |
Net other financing activities | -56.39%-1.75M | 41.05%-530K | -16.92%-2.12M | ---3.87M | ---46K | -4.00%-1.12M | -126.45%-899K | 84.59%-1.81M | ---13.4M | ---188K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.53%-88.19M | 21.27%-89.75M | 45.09%-72.63M | ---504.3M | ---131.08M | -232.31%-126.95M | -26.53%-114M | -129.21%-132.28M | --288.67M | ---35.83M |
Net cash flow | ||||||||||
Beginning cash position | -25.08%524.64M | -19.91%593.09M | -29.21%588.82M | --831.8M | --672.88M | -12.10%700.25M | -10.56%740.57M | 126.67%831.8M | --366.97M | --820.86M |
Current changes in cash | 210.50%28.19M | -59.19%-67.42M | 107.16%6.54M | ---245.43M | ---86.2M | -188.11%-25.52M | -47.94%-42.35M | -119.83%-91.36M | --470.8M | --9.73M |
Effect of exchange rate changes | 191.42%1.7M | -150.39%-1.02M | -1,862.79%-2.27M | --2.45M | --2.14M | 60.95%-1.85M | 174.35%2.03M | -57.70%129K | ---5.97M | --1.21M |
End cash Position | -17.59%554.53M | -25.08%524.64M | -19.91%593.09M | --588.82M | --588.82M | -18.03%672.88M | -12.10%700.25M | -10.56%740.57M | --831.8M | --831.8M |
Free cash flow | 20.32%123.32M | -59.83%28.37M | 102.86%82.63M | --260.4M | --46.56M | 56.84%102.5M | 20.14%70.61M | 380.03%40.74M | --174.36M | --41.76M |
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 | -- | -- | -- | -- | -- | -- |