Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 106.47%30.81K | 26.44%-264.03K | 75.41%-1.18M | 93.43%-218.73K | 15.90%-124.89K | 46.74%-475.85K | 15.02%-358.91K | -439.28%-4.79M | -10,690.89%-3.33M | 14.60%-148.5K |
Net income from continuing operations | 12.11%-551.84K | 61.83%-248.63K | 73.87%-2.4M | 58.51%-155.75K | 33.97%-963.56K | 40.27%-627.91K | 89.65%-651.39K | 15.02%-9.18M | 22.77%-375.43K | 81.12%-1.46M |
Operating gains losses | -64.61%21.49K | -298.37%-190.49K | -97.81%72.76K | 87.53%-382.96K | -39.10%442.81K | 21.93%60.73K | -100.85%-47.82K | -53.27%3.32M | -775.15%-3.07M | -89.10%727.13K |
Depreciation and amortization | 11.74%81.37K | -11.00%93.89K | -14.30%385.83K | -6.56%125.19K | -21.90%82.33K | -24.13%72.82K | -8.13%105.49K | -9.27%450.21K | 7.79%133.98K | -15.16%105.41K |
Other non cash items | -73.23%13.39K | -29.84%50K | -92.78%221.28K | -98.15%50K | -80.87%50K | 88.27%50.01K | 1.08%71.27K | 277.95%3.07M | 672.06%2.71M | -0.48%261.31K |
Change In working capital | 1,580.33%466.39K | -80.91%31.21K | 142.39%540.36K | 380.68%144.8K | 21.49%263.53K | -116.46%-31.51K | 126.61%163.53K | -85.15%222.93K | -113.11%-51.59K | -56.28%216.91K |
-Change in receivables | 102.77%1.74K | 188.88%71.57K | -102.02%-4.01K | 134.59%4.01K | 4.15%135.26K | -181.81%-62.76K | -2,466.87%-80.52K | 11.25%198.39K | 83.20%-11.58K | 223.84%129.87K |
-Change in payables and accrued expense | 239.71%172.16K | -189.72%-112.85K | 93.97%-27.41K | 102.66%2.11K | 78.10%-32.07K | 43.11%-123.23K | 1,111.12%125.78K | -166.57%-454.65K | -177.26%-79.19K | -135.44%-146.41K |
-Change in other current assets | -51.97%12.28K | -5,664.66%-66.87K | 221.37%51.92K | 101.06%871 | -63.78%26.63K | 16.65%25.58K | 97.93%-1.16K | 56.36%-42.78K | -22.87%-82.28K | 325.44%73.53K |
-Change in other current liabilities | 117.38%280.21K | 16.69%139.37K | -0.41%519.86K | 13.47%137.82K | -16.39%133.71K | 24.62%128.9K | -12.92%119.43K | -29.24%521.97K | -71.54%121.46K | 523.73%159.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.47%30.81K | 26.44%-264.03K | 36.22%-1.18M | 42.92%-218.73K | 15.90%-124.89K | 46.74%-475.85K | 15.02%-358.91K | -107.91%-1.85M | -1,319.57%-383.22K | 14.60%-148.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -1,440.36%-250K | ||||||||
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---250K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1,440.36%-250K | ---250K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.30%1M | 0 | 0 | 539.84%2.58M | 2,232.04%900K | 44.75%-18.66K | ||||
Net issuance payments of debt | ---- | ---- | 71.33%1M | --0 | --0 | ---- | ---- | 44.55%583.68K | -136.89%-100K | 44.75%-18.66K |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2M | --1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -61.30%1M | --0 | --0 | 1,476.29%1M | --0 | 539.84%2.58M | 2,232.10%900K | 44.75%-18.66K |
Net cash flow | ||||||||||
Beginning cash position | -39.49%127.94K | -31.28%391.97K | 576.88%570.35K | 101.17%610.7K | 56.26%735.58K | -85.29%211.44K | 576.88%570.35K | -85.60%84.26K | 219.38%303.57K | 55.51%470.73K |
Current changes in cash | -94.12%30.81K | 26.44%-264.03K | -136.70%-178.38K | -181.99%-218.73K | 25.29%-124.89K | 154.25%524.15K | -126.53%-358.91K | 197.01%486.09K | 2,572.67%266.78K | 19.50%-167.16K |
End cash Position | -78.42%158.75K | -39.49%127.94K | -31.28%391.97K | -31.28%391.97K | 101.17%610.7K | 56.26%735.58K | -85.29%211.44K | 576.88%570.35K | 576.88%570.35K | 219.38%303.57K |
Free cash flow | 106.47%30.81K | 26.44%-264.03K | 36.22%-1.18M | 42.92%-218.73K | 15.90%-124.89K | 46.74%-475.85K | 15.02%-358.91K | -104.18%-1.85M | -1,319.57%-383.22K | 14.60%-148.5K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |