Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.25%-4.1M | -1,496.08%-2.66M | 291.68%390.84K | -624.78%-1.14M | 81.07%-687.51K | -684.35%-3.78M | 53.65%-166.49K | -111.28%-203.9K | 358.35%217.68K | -406.46%-3.63M |
Net income from continuing operations | -417.77%-5.36M | -224.58%-1.94M | -209.60%-1.28M | -265.88%-1.16M | -541.54%-984.01K | 155.98%1.69M | 388.76%1.55M | -25.10%-413.45K | 145.74%700.48K | 75.02%-153.38K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -22.12%451.27K | -12.30%109.97K | -14.56%113.86K | -26.45%114.96K | -31.64%112.48K | -6.51%579.47K | -20.40%125.39K | -4.41%133.26K | 10.00%156.29K | -8.99%164.53K |
Deferred tax | 806.25%577.09K | ---- | ---- | ---- | ---- | 145.85%63.68K | ---- | ---- | ---- | ---- |
Change In working capital | 105.78%216.6K | -390.37%-1.41M | 2,111.13%1.55M | 85.01%-98.85K | 104.87%177.56K | -218.65%-3.75M | 205.19%486.7K | -96.45%70.15K | -150.39%-659.62K | -1,167.07%-3.64M |
-Change in receivables | 258.93%565.12K | 15.24%270.79K | -143.42%-234.97K | 258.06%704.83K | -1.58%-175.53K | 296.39%157.45K | -57.05%234.98K | 173.47%541.2K | -280.92%-445.93K | -902.57%-172.8K |
-Change in inventory | 287.57%979.2K | -12.73%167.76K | -78.45%124.42K | -83.54%170.45K | 122.20%516.58K | 67.28%-522.04K | 109.12%192.23K | -14.58%577.3K | 819.15%1.04M | -11,564.73%-2.33M |
-Change in payables and accrued expense | -39.02%-1.51M | -4,439.92%-1.69M | 258.76%1.48M | -75.36%-1.16M | -125.62%-140.46K | -144.73%-1.09M | -102.41%-37.23K | -398.53%-934.19K | -151.61%-662.65K | 359.21%548.19K |
-Change in other current assets | -304.02%-154.86K | -74.36%43.22K | 105.53%5.84K | 1,770.89%92.93K | -179.66%-296.85K | -353.80%-38.33K | 105.04%168.53K | -53.96%-105.68K | 103.46%4.97K | -173.06%-106.15K |
-Change in other working capital | 114.92%336.7K | -185.19%-204.79K | 2,138.83%172.69K | 116.05%94.99K | 117.28%273.82K | -199.43%-2.26M | -175.80%-71.81K | -100.37%-8.47K | -990.47%-591.67K | -760.75%-1.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.25%-4.1M | -1,496.08%-2.66M | 291.68%390.84K | -624.78%-1.14M | 81.07%-687.51K | -684.35%-3.78M | 53.65%-166.49K | -111.28%-203.9K | 358.35%217.68K | -406.46%-3.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.11%-75.04K | -75.04K | 0 | 0 | 0 | 72.94%-167.16K | 0 | 0 | 0 | -542.81%-167.16K |
Capital expenditure reported | 55.11%-75.04K | ---75.04K | --0 | --0 | --0 | 72.94%-167.16K | --0 | --0 | --0 | -542.81%-167.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.11%-75.04K | ---75.04K | --0 | --0 | --0 | 72.94%-167.16K | --0 | --0 | --0 | -542.81%-167.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 308.76%8.49M | 1,092.31%7.35M | 78.00%-142.58K | 17.53%1.06M | -81.48%223.09K | -12.52%2.08M | -74.05%616.26K | 34.25%-648.16K | 566.46%904.96K | 41.69%1.2M |
Net issuance payments of debt | 308.76%8.49M | 1,092.31%7.35M | 78.00%-142.58K | 17.53%1.06M | -81.48%223.09K | -12.52%2.08M | -74.05%616.26K | 34.25%-648.16K | 566.46%904.96K | 41.69%1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 308.76%8.49M | 1,092.31%7.35M | 78.00%-142.58K | 17.53%1.06M | -81.48%223.09K | -12.52%2.08M | -74.05%616.26K | 34.25%-648.16K | 566.46%904.96K | 41.69%1.2M |
Net cash flow | ||||||||||
Beginning cash position | -72.07%726.22K | 56.01%431.3K | -83.78%183.04K | 4,355.51%261.81K | -72.07%726.22K | 1,230.28%2.6M | -76.07%276.46K | 220.98%1.13M | -98.06%5.88K | 1,230.28%2.6M |
Current changes in cash | 330.56%4.32M | 926.16%4.62M | 129.14%248.26K | -107.02%-78.76K | 82.10%-464.42K | -177.93%-1.87M | -68.87%449.77K | -206.04%-852.06K | 2,184.24%1.12M | -2,524.90%-2.59M |
End cash Position | 594.92%5.05M | 594.92%5.05M | 56.01%431.3K | -83.78%183.04K | 4,355.51%261.81K | -72.07%726.22K | -72.07%726.22K | -76.07%276.46K | 220.98%1.13M | -98.06%5.88K |
Free cash flow | -5.57%-4.17M | -1,541.15%-2.73M | 291.68%390.84K | -624.78%-1.14M | 81.90%-687.51K | -13,372.76%-3.95M | 82.10%-166.49K | -111.40%-203.9K | 351.25%217.68K | -411.24%-3.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |