Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 140.26%22.41M | 112.18%11.43M | 125.24%32.87M | 9.09%-18.77M | 194.12%16.91M | -1,044.97%-55.66M | 212.23%5.39M | 108.98%14.59M | -210.48%-20.64M | -273.31%-17.97M |
Net income from continuing operations | -485.35%-32.21M | 67.99%-7.22M | 28.96%-13.71M | 65.55%-68.19M | 80.68%-20.83M | 85.14%-5.5M | 24.57%-22.56M | 16.72%-19.3M | -99.11%-197.97M | -206.57%-107.86M |
Operating gains losses | 388.32%20.17M | -78.83%1.01M | 26,526.67%7.93M | 124.25%2.23M | 3,214.81%4.48M | -1,448.01%-7M | 205.81%4.79M | 99.31%-30K | ---9.21M | --135K |
Depreciation and amortization | 15.57%5.54M | 7.39%4.94M | -1.28%4.24M | -2.80%18.21M | -9.63%4.53M | -1.05%4.79M | -1.67%4.6M | 2.09%4.29M | 11.80%18.74M | 21.73%5.01M |
Other non cash items | -33.22%5.93M | -48.87%3.25M | -13.00%5.82M | -1.86%26.38M | -36.23%4.46M | 70.60%8.87M | -17.94%6.35M | -3.54%6.69M | -3.47%26.88M | 0.20%7M |
Change In working capital | 97.11%-2.4M | -28.13%-17.43M | 382.62%9.63M | -373.29%-103.13M | -105.38%-3.02M | -1,141.25%-83.1M | -16.87%-13.6M | -5,974.14%-3.41M | 364.44%37.74M | 17,968.06%56.01M |
-Change in receivables | 282.84%10.53M | -878.18%-17.08M | 520.13%46.7M | -208.91%-34.23M | -178.89%-46.71M | 135.39%2.75M | -63.29%2.2M | 0.99%7.53M | -75.28%-11.08M | -52.70%-16.75M |
-Change in prepaid assets | -77.65%1.16M | 74.48%-1.07M | -2,350.89%-2.75M | 111.99%885K | 100.14%7K | 1,307.86%5.2M | -60.68%-4.21M | 45.63%-112K | -525.87%-7.38M | -694.35%-4.93M |
-Change in payables and accrued expense | 101.57%1.22M | 246.92%6.13M | -884.38%-11.03M | -191.66%-73.43M | -86.95%9.6M | -1,179.07%-77.74M | -262.37%-4.17M | 65.62%-1.12M | 1,036.93%80.11M | 4,629.56%73.59M |
-Change in other current liabilities | 35.56%-2.15M | 47.54%-2.13M | 10.41%-3.2M | -0.04%-13.14M | 31.03%-2.17M | 4.96%-3.33M | -44.93%-4.06M | 2.75%-3.57M | 6.00%-13.13M | 11.16%-3.15M |
-Change in other working capital | -31.95%-13.17M | 2.53%-3.28M | -227.73%-20.1M | 255.62%16.78M | 400.52%36.25M | -233.52%-9.98M | 77.25%-3.36M | -2,241.22%-6.13M | -7,101.30%-10.78M | -47.85%7.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.26%22.41M | 112.18%11.43M | 125.24%32.87M | 9.09%-18.77M | 194.12%16.91M | -1,044.97%-55.66M | 212.23%5.39M | 108.98%14.59M | -210.48%-20.64M | -273.31%-17.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 847.58%19M | -161.94%-46.28M | -221.01%-24.57M | 35.70%-84.28M | -620.27%-181.3M | 110.33%2.01M | 152.39%74.72M | 622.31%20.3M | -552.14%-131.07M | 290.89%34.85M |
Net PPE purchase and sale | -8.29%-3.33M | -49.79%-3.27M | -60.23%-2.66M | 6.08%-9.99M | -42.12%-3.07M | -28.82%-3.08M | 22.69%-2.18M | 49.22%-1.66M | -21.17%-10.63M | 20.83%-2.16M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---5.02M | ---19.76M | --0 | 88.97%-4.52M | --0 | --0 | --0 | ---4.52M | ---41M | --0 |
Net investment purchase and sale | 438.43%27.35M | -130.24%-23.25M | -182.74%-21.91M | 12.18%-69.77M | -581.56%-178.23M | -78.81%5.08M | 155.01%76.9M | 4,344.07%26.48M | -669.92%-79.44M | 338.41%37.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 847.58%19M | -161.94%-46.28M | -221.01%-24.57M | 35.70%-84.28M | -620.27%-181.3M | 110.33%2.01M | 152.39%74.72M | 622.31%20.3M | -552.14%-131.07M | 290.89%34.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.89%-1.3M | 15.78%6.01M | 196.46%1.59M | -35.29%156.54M | 69.05%4.92M | 25,273.74%145.9M | 28.27%5.19M | -99.77%537K | 1,026.06%241.91M | -43.19%2.91M |
Net issuance payments of debt | ---- | ---- | ---- | -37.24%145.86M | --0 | ---- | ---- | ---- | 5,330.00%232.42M | --0 |
Proceeds from stock option exercised by employees | 563.16%252K | 15.78%6.01M | 196.46%1.59M | 12.55%10.68M | 69.05%4.92M | -93.39%38K | 1.76%5.19M | -40.79%537K | -63.40%9.49M | -53.32%2.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.89%-1.3M | 15.78%6.01M | 196.46%1.59M | -35.29%156.54M | 69.05%4.92M | 25,273.74%145.9M | 28.27%5.19M | -99.77%537K | 1,026.06%241.91M | -43.19%2.91M |
Net cash flow | ||||||||||
Beginning cash position | -26.68%237.04M | 11.46%265.71M | 25.99%256.07M | 79.05%203.24M | 127.60%414.83M | 56.22%323.28M | -32.01%238.39M | 79.05%203.24M | 20.61%113.51M | 56.36%182.26M |
Current changes in cash | -56.52%40.11M | -133.81%-28.84M | -72.08%9.89M | -40.68%53.5M | -905.81%-159.48M | 489.20%92.25M | 159.49%85.3M | -85.08%35.43M | 349.39%90.19M | 814.22%19.79M |
Effect of exchange rate changes | 166.38%462K | 142.33%171K | 12.72%-247K | -45.77%-672K | -40.10%711K | 28.47%-696K | -27.85%-404K | 21.17%-283K | 31.50%-461K | 513.59%1.19M |
End cash Position | -33.08%277.62M | -26.68%237.04M | 11.46%265.71M | 25.99%256.07M | 25.99%256.07M | 127.60%414.83M | 56.22%323.28M | -32.01%238.39M | 79.05%203.24M | 79.05%203.24M |
Free cash flow | 132.48%19.08M | 154.60%8.17M | 133.57%30.22M | 8.07%-28.75M | 168.74%13.84M | -710.32%-58.73M | 142.08%3.21M | 247.74%12.94M | -465.35%-31.28M | -363.66%-20.13M |
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 | -- |