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CBIT Cathedra Bitcoin Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
23.72MMarket Cap-6250P/E (TTM)

Cathedra Bitcoin Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.17%-2.27M
-430.00%-8.13M
-333.70%-2.6M
88.12%-1.32M
112.92%2.46M
-600.4K
0
455.06%14.21M
-272.59%-11.14M
-496.48%-19.07M
Net income from continuing operations
138.56%863.89K
87.83%-5.48M
110.20%3.12M
41.98%-2.24M
-6,370.76%-45.03M
---30.57M
--0
-556.95%-10.6M
-205.69%-3.86M
-52.54%718.11K
Operating gains losses
-2,859.91%-1.73M
-203.10%-4.37M
42.67%-4.51M
-92.27%62.78K
-304.04%-1.44M
---7.87M
--4.91M
--704.21K
2,397.32%812.33K
-2,014.35%-356.56K
Depreciation and amortization
58.22%1.89M
-15.37%6.52M
-55.57%1.82M
-28.65%1.2M
237.17%7.71M
--4.1M
--0
803.91%1.94M
684.23%1.68M
555.75%2.29M
Asset impairment expenditure
----
-93.34%1.78M
-100.48%-118.76K
----
--26.66M
--24.62M
---102.92K
----
----
--0
Unrealized gains and losses of investment securities
----
---104.9K
----
----
--0
----
----
----
----
----
Remuneration paid in stock
-97.28%14.84K
-72.14%1.61M
-93.46%264.64K
-47.99%546.46K
463.09%5.77M
--4.05M
--0
1,655.14%667.22K
--1.05M
--1.02M
Deferred tax
----
--0
--0
----
-198.88%-1.12M
--198.59K
--0
----
----
--1.13M
Other non cashItems
-74.48%268.39K
-66.01%3.16M
-93.59%433.7K
17.43%1.05M
497.76%9.3M
--6.76M
-239.74%-4.81M
262.66%6.45M
150.33%895.54K
-2,411.02%-2.34M
Change In working capital
-101.92%-3.52M
-721.35%-10.36M
-110.46%-3.16M
84.82%-1.75M
107.71%1.67M
---1.5M
--0
523.29%14.67M
-365.28%-11.5M
-744.07%-21.62M
-Change in receivables
-100.67%-8.32K
196.88%1.31M
97.21%-33.66K
2,207.11%1.24M
-1,989.46%-1.35M
---1.21M
--0
-1,267.66%-81.66K
-83.13%-59.06K
-671.43%-64.51K
-Change in prepaid assets
88.47%-82.52K
-106.56%-763.09K
-98.07%227.56K
92.23%-715.57K
162.90%11.62M
--11.81M
--0
50,761.24%9.02M
-229,535.14%-9.2M
-145,230.40%-18.48M
-Change in payables and accrued expense
311.20%493.93K
80.21%-62.92K
-109.34%-121.58K
-250.71%-233.87K
-147.51%-317.98K
--1.3M
--0
-1,197.97%-1.77M
62.53%155.18K
1,157.30%669.26K
-Change in other current assets
-92.47%-3.93M
-30.72%-10.84M
75.90%-3.23M
14.58%-2.04M
-121.43%-8.29M
---13.41M
--0
324.75%7.51M
-155.99%-2.39M
-41.91%-3.74M
Interest paid (cash flow from operating activities)
74.40%-50.17K
15.82%-890.91K
11.42%-346.06K
13.35%-195.96K
---1.06M
---390.69K
--0
---441.54K
---226.16K
--0
Interest received (cash flow from operating activities)
----
--0
--0
----
-91.26%7.36K
--0
--0
--0
--7.36K
-36.15%84.23K
Cash from discontinued investing activities
0
152.64%84.75K
-161.01K
Operating cash flow
-71.17%-2.27M
-419.03%-8.13M
-404.99%-2.6M
88.12%-1.32M
113.26%2.55M
---515.64K
--0
455.06%14.21M
-272.59%-11.14M
-501.52%-19.23M
Investing cash flow
Cash flow from continuing investing activities
75.36%2.8M
168.12%8.7M
-12.64%2.18M
169.94%1.6M
-21.89%-12.77M
2.5M
0
-133.63%-12.99M
-248.47%-2.29M
-5,265.69%-10.48M
Net PPE purchase and sale
--0
99.79%-52.67K
99.55%-47.1K
99.47%-12.07K
-57.16%-25.33M
---10.51M
--0
-125.40%-12.53M
-248.47%-2.29M
---16.11M
Net intangibles purchas and sale
----
-30.25%8.75M
-82.22%2.23M
----
111.07%12.55M
--12.55M
----
----
--0
--5.95M
Net investment purchase and sale
74.05%2.8M
----
----
--1.61M
----
----
----
----
----
-60.21%-312.93K
Net other investing changes
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
0
75.75%-463.57K
-1.91M
Investing cash flow
75.36%2.8M
165.73%8.7M
7.24%2.18M
169.94%1.6M
-6.83%-13.24M
--2.04M
--0
-133.63%-12.99M
-248.47%-2.29M
-6,244.20%-12.39M
Financing cash flow
Cash flow from continuing financing activities
-923.31%-464.85K
-155.77%-3.45M
24.62%-2.51M
-100.68%-45.43K
-81.99%6.19M
-3.34M
0
6,970.96%2.84M
-21.89%6.69M
479,091.65%34.35M
Net issuance payments of debt
-923.31%-464.85K
-2.72%-3.45M
24.62%-2.51M
-100.69%-45.43K
-113.17%-3.36M
---3.34M
--0
-15,866.94%-6.59M
15,526.78%6.57M
355,673.86%25.5M
Net common stock issuance
----
--0
--0
----
0.10%9.33M
--0
--0
----
----
--9.32M
Proceeds from stock option exercised by employees
----
--0
--0
----
5.62%272.5K
--0
--0
--150K
--122.5K
--258K
Net other financing activities
----
----
----
----
92.50%-54.57K
--0
--0
----
----
---727.14K
Cash from discontinued financing activities
97.06K
Financing cash flow
-923.31%-464.85K
-155.77%-3.45M
24.62%-2.51M
-100.68%-45.43K
-82.04%6.19M
---3.34M
--0
6,970.96%2.84M
-21.89%6.69M
480,444.97%34.45M
Net cash flow
Beginning cash position
-77.45%726.97K
-65.86%3.22M
-29.55%2.96M
-65.86%3.22M
33.99%9.44M
--4.2M
-65.25%4.2M
-86.15%2.97M
33.99%9.44M
-31.53%7.05M
Current changes in cash
-68.07%73.39K
35.94%-2.88M
-61.70%-2.93M
103.41%229.84K
-259.19%-4.5M
---1.81M
--0
142.21%4.05M
-146.92%-6.74M
183.16%2.83M
Effect of exchange rate changes
3,707.05%32.75K
122.44%385.71K
-16.27%699.59K
-100.34%-908
-298.08%-1.72M
--835.52K
--0
-1,291.97%-2.82M
423.55%268.19K
-380.81%-431.69K
End cash Position
-75.88%833.11K
-77.45%726.97K
-77.45%726.97K
16.17%3.45M
-65.86%3.22M
--3.22M
-26.63%4.2M
-65.25%4.2M
-86.15%2.97M
33.99%9.44M
Free cash from
-69.62%-2.27M
64.06%-8.19M
75.95%-2.65M
90.05%-1.34M
41.85%-22.78M
---11.02M
--0
117.52%1.67M
-331.54%-13.43M
-1,125.14%-39.17M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.17%-2.27M-430.00%-8.13M-333.70%-2.6M88.12%-1.32M112.92%2.46M-600.4K0455.06%14.21M-272.59%-11.14M-496.48%-19.07M
Net income from continuing operations 138.56%863.89K87.83%-5.48M110.20%3.12M41.98%-2.24M-6,370.76%-45.03M---30.57M--0-556.95%-10.6M-205.69%-3.86M-52.54%718.11K
Operating gains losses -2,859.91%-1.73M-203.10%-4.37M42.67%-4.51M-92.27%62.78K-304.04%-1.44M---7.87M--4.91M--704.21K2,397.32%812.33K-2,014.35%-356.56K
Depreciation and amortization 58.22%1.89M-15.37%6.52M-55.57%1.82M-28.65%1.2M237.17%7.71M--4.1M--0803.91%1.94M684.23%1.68M555.75%2.29M
Asset impairment expenditure -----93.34%1.78M-100.48%-118.76K------26.66M--24.62M---102.92K----------0
Unrealized gains and losses of investment securities -------104.9K----------0--------------------
Remuneration paid in stock -97.28%14.84K-72.14%1.61M-93.46%264.64K-47.99%546.46K463.09%5.77M--4.05M--01,655.14%667.22K--1.05M--1.02M
Deferred tax ------0--0-----198.88%-1.12M--198.59K--0----------1.13M
Other non cashItems -74.48%268.39K-66.01%3.16M-93.59%433.7K17.43%1.05M497.76%9.3M--6.76M-239.74%-4.81M262.66%6.45M150.33%895.54K-2,411.02%-2.34M
Change In working capital -101.92%-3.52M-721.35%-10.36M-110.46%-3.16M84.82%-1.75M107.71%1.67M---1.5M--0523.29%14.67M-365.28%-11.5M-744.07%-21.62M
-Change in receivables -100.67%-8.32K196.88%1.31M97.21%-33.66K2,207.11%1.24M-1,989.46%-1.35M---1.21M--0-1,267.66%-81.66K-83.13%-59.06K-671.43%-64.51K
-Change in prepaid assets 88.47%-82.52K-106.56%-763.09K-98.07%227.56K92.23%-715.57K162.90%11.62M--11.81M--050,761.24%9.02M-229,535.14%-9.2M-145,230.40%-18.48M
-Change in payables and accrued expense 311.20%493.93K80.21%-62.92K-109.34%-121.58K-250.71%-233.87K-147.51%-317.98K--1.3M--0-1,197.97%-1.77M62.53%155.18K1,157.30%669.26K
-Change in other current assets -92.47%-3.93M-30.72%-10.84M75.90%-3.23M14.58%-2.04M-121.43%-8.29M---13.41M--0324.75%7.51M-155.99%-2.39M-41.91%-3.74M
Interest paid (cash flow from operating activities) 74.40%-50.17K15.82%-890.91K11.42%-346.06K13.35%-195.96K---1.06M---390.69K--0---441.54K---226.16K--0
Interest received (cash flow from operating activities) ------0--0-----91.26%7.36K--0--0--0--7.36K-36.15%84.23K
Cash from discontinued investing activities 0152.64%84.75K-161.01K
Operating cash flow -71.17%-2.27M-419.03%-8.13M-404.99%-2.6M88.12%-1.32M113.26%2.55M---515.64K--0455.06%14.21M-272.59%-11.14M-501.52%-19.23M
Investing cash flow
Cash flow from continuing investing activities 75.36%2.8M168.12%8.7M-12.64%2.18M169.94%1.6M-21.89%-12.77M2.5M0-133.63%-12.99M-248.47%-2.29M-5,265.69%-10.48M
Net PPE purchase and sale --099.79%-52.67K99.55%-47.1K99.47%-12.07K-57.16%-25.33M---10.51M--0-125.40%-12.53M-248.47%-2.29M---16.11M
Net intangibles purchas and sale -----30.25%8.75M-82.22%2.23M----111.07%12.55M--12.55M----------0--5.95M
Net investment purchase and sale 74.05%2.8M----------1.61M---------------------60.21%-312.93K
Net other investing changes --------------------------0------------
Cash from discontinued investing activities 075.75%-463.57K-1.91M
Investing cash flow 75.36%2.8M165.73%8.7M7.24%2.18M169.94%1.6M-6.83%-13.24M--2.04M--0-133.63%-12.99M-248.47%-2.29M-6,244.20%-12.39M
Financing cash flow
Cash flow from continuing financing activities -923.31%-464.85K-155.77%-3.45M24.62%-2.51M-100.68%-45.43K-81.99%6.19M-3.34M06,970.96%2.84M-21.89%6.69M479,091.65%34.35M
Net issuance payments of debt -923.31%-464.85K-2.72%-3.45M24.62%-2.51M-100.69%-45.43K-113.17%-3.36M---3.34M--0-15,866.94%-6.59M15,526.78%6.57M355,673.86%25.5M
Net common stock issuance ------0--0----0.10%9.33M--0--0----------9.32M
Proceeds from stock option exercised by employees ------0--0----5.62%272.5K--0--0--150K--122.5K--258K
Net other financing activities ----------------92.50%-54.57K--0--0-----------727.14K
Cash from discontinued financing activities 97.06K
Financing cash flow -923.31%-464.85K-155.77%-3.45M24.62%-2.51M-100.68%-45.43K-82.04%6.19M---3.34M--06,970.96%2.84M-21.89%6.69M480,444.97%34.45M
Net cash flow
Beginning cash position -77.45%726.97K-65.86%3.22M-29.55%2.96M-65.86%3.22M33.99%9.44M--4.2M-65.25%4.2M-86.15%2.97M33.99%9.44M-31.53%7.05M
Current changes in cash -68.07%73.39K35.94%-2.88M-61.70%-2.93M103.41%229.84K-259.19%-4.5M---1.81M--0142.21%4.05M-146.92%-6.74M183.16%2.83M
Effect of exchange rate changes 3,707.05%32.75K122.44%385.71K-16.27%699.59K-100.34%-908-298.08%-1.72M--835.52K--0-1,291.97%-2.82M423.55%268.19K-380.81%-431.69K
End cash Position -75.88%833.11K-77.45%726.97K-77.45%726.97K16.17%3.45M-65.86%3.22M--3.22M-26.63%4.2M-65.25%4.2M-86.15%2.97M33.99%9.44M
Free cash from -69.62%-2.27M64.06%-8.19M75.95%-2.65M90.05%-1.34M41.85%-22.78M---11.02M--0117.52%1.67M-331.54%-13.43M-1,125.14%-39.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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