Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q3)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.82%-1.19M | 64.09%-1.7M | -97.85%-7.37M | 50.14%-8.99M | 330.84%2.69M | 42.05%-3.21M | 18.18%-4.75M | 32.69%-3.73M | 49.84%-18.04M | 85.21%-1.16M |
Net income from continuing operations | -148.22%-16.98M | -865.45%-65.47M | -43.06%-19.32M | 13.02%-36.79M | -24.91%-9.66M | 52.96%-6.84M | 79.12%-6.78M | -208.37%-13.51M | 76.90%-42.3M | 67.33%-7.74M |
Operating gains losses | 102.57%82K | 2,822.22%526K | 62.50%-30K | -98.38%281K | 3,814.77%3.45M | -189.20%-3.19M | -99.90%18K | -114.52%-80K | 6,588.76%17.33M | 101.62%88K |
Depreciation and amortization | -53.63%1.49M | -34.44%2.17M | -38.59%2.17M | -37.22%8.63M | -136.83%-1.41M | -18.82%3.21M | -16.81%3.31M | 77.50%3.53M | 90.48%13.75M | 96.62%3.83M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -258.93%-804K | --0 |
Other non cash items | 136.05%2.19M | -200.17%-19.82M | 1,841.71%3.26M | -12,183.72%-46.76M | -933.66%-33.9M | -5,880.00%-6.07M | -269.99%-6.6M | 42.11%-187K | -74.98%387K | -168.78%-3.28M |
Change In working capital | 234.05%10.97M | 209.64%7.91M | 298.27%458K | 319.72%22.44M | 285.46%16.92M | 1,934.08%3.28M | 1,367.24%2.55M | -124.01%-231K | 2,470.19%5.35M | 1,145.00%4.39M |
-Change in receivables | -64.85%620K | 459.85%5.33M | -622.50%-4.65M | 306.07%7.29M | 3,100.98%6.12M | 51.55%1.76M | 60.10%-1.48M | -80.46%889K | 1,364.79%1.8M | 97.14%-204K |
-Change in inventory | 1,128.65%7.54M | -485.86%-1.7M | 6,173.91%4.19M | 195.31%2.74M | 264.54%3.84M | 46.65%-733K | 76.89%-290K | 94.70%-69K | 61.31%-2.88M | 188.03%1.05M |
-Change in prepaid assets | -531.94%-2.16M | -66.83%132K | 99.30%-10K | -602.25%-447K | -87.58%77K | 218.72%501K | 310.31%398K | -590.78%-1.42M | -98.25%89K | -48.03%620K |
-Change in payables and accrued expense | 183.77%4.98M | 13.73%4.24M | 185.85%909K | 103.31%11.62M | 118.11%5.9M | 1,420.30%1.76M | -28.69%3.73M | 115.24%318K | 37.62%5.71M | -46.89%2.71M |
-Change in other current assets | -140.00%-12K | -150.75%-101K | -75.93%13K | 58.97%1.23M | 355.56%984K | -100.85%-5K | 721.88%199K | 980.00%54K | 148.44%775K | -85.68%216K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.67%-150K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.82%-1.19M | 64.09%-1.7M | -97.85%-7.37M | 50.14%-8.99M | 330.84%2.69M | 42.05%-3.21M | 18.18%-4.75M | 32.69%-3.73M | 49.84%-18.04M | 85.21%-1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 247.65%7.04M | -139.90%-565K | 75.13%-347K | -80.81%4.95M | 252.95%2.9M | 868.90%2.03M | -95.19%1.42M | 28.13%-1.4M | 161.16%25.8M | 70.18%-1.9M |
Net PPE purchase and sale | -535.00%-127K | 10.90%-368K | -29.19%-270K | 111.70%1.07M | 176.95%1.78M | 97.46%-20K | 77.18%-413K | 94.11%-209K | 81.33%-9.12M | 32.88%-2.32M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.92%-6K | --0 |
Net business purchase and sale | --0 | ---- | ---- | 294.14%1.21M | -145.60%-140K | --1.35M | ---- | ---- | 130.70%307K | --307K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.24M | --0 |
Net other investing changes | 931.22%7.17M | -110.77%-197K | 93.51%-77K | -91.99%2.67M | 1,025.00%1.26M | -30.15%695K | -94.15%1.83M | -426.72%-1.19M | 319.48%33.37M | 105.93%112K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 247.65%7.04M | -139.90%-565K | 75.13%-347K | -80.81%4.95M | 252.95%2.9M | 868.90%2.03M | -95.19%1.42M | 28.13%-1.4M | 161.16%25.8M | 70.18%-1.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.05%-3.23M | -37.83%2.92M | 69.91%4.79M | 150.91%6.84M | -73.31%843K | -200.47%-1.51M | 114.78%4.69M | -79.36%2.82M | -122.23%-13.44M | -85.04%3.16M |
Net issuance payments of debt | -582.71%-1.46M | -105.46%-318K | 63.68%6.07M | 128.29%7.17M | -157.10%-2.15M | -120.64%-214K | 119.26%5.83M | 3,804.21%3.71M | -220.73%-25.35M | 1,868.54%3.77M |
Net common stock issuance | --0 | --5M | --0 | -48.55%4.8M | 4,457.28%4.69M | --0 | --0 | -98.67%102K | -78.76%9.32M | -99.55%103K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,084.80%7.56M | 0.00%-1K |
Net other financing activities | 166.67%16K | 100.00%6K | 100.00%8K | -63.64%20K | --7K | -60.00%6K | -85.71%3K | -78.95%4K | -68.21%55K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.05%-3.23M | -37.83%2.92M | 69.91%4.79M | 150.91%6.84M | -73.31%843K | -200.47%-1.51M | 114.78%4.69M | -79.36%2.82M | -122.23%-13.44M | -85.04%3.16M |
Net cash flow | ||||||||||
Beginning cash position | -30.56%2.35M | -25.02%1.79M | -5.68%4.65M | -63.53%4.09M | -53.55%1.83M | -59.19%3.38M | -85.58%2.38M | -56.03%4.93M | -59.33%11.21M | -4.02%3.94M |
Current changes in cash | 197.18%2.62M | -52.46%648K | -27.30%-2.93M | 149.23%2.8M | 6,601.04%6.43M | 29.63%-2.69M | 116.77%1.36M | -137.32%-2.3M | 67.82%-5.69M | -98.60%96K |
Effect of exchange rate changes | -98.25%20K | 75.82%-89K | 128.28%69K | -274.87%-2.24M | -1,342.71%-2.77M | 97.92%1.14M | -214.53%-368K | 71.82%-244K | -145.68%-597K | -181.01%-192K |
End cash Position | 172.54%4.98M | -26.76%2.35M | -9.57%1.79M | 13.72%4.65M | 13.72%4.65M | -53.55%1.83M | -61.31%3.2M | -88.04%1.98M | -63.53%4.09M | -63.53%4.09M |
Free cash flow | 59.12%-1.32M | 59.83%-2.07M | -95.81%-7.85M | 62.75%-10.12M | 165.47%2.28M | 48.94%-3.23M | 32.27%-5.16M | 58.85%-4.01M | 68.60%-27.17M | 72.73%-3.48M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |