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 | -439.23%-32.34K | -191.61%-290.23K | 148.64%95.7K | 66.55%-302.26K | 0 | 93.05%-6K | 40.74%-99.53K | 62.55%-196.74K | -903.62K | -355.38%-124.01K |
Net income from continuing operations | -131.06%-1.34M | -134.49%-557.92K | -62.96%1.21M | 18.27%6.56M | -804.80%-2.62M | 135.09%4.31M | 159.76%1.62M | -46.09%3.26M | --5.55M | 116.32%372.36K |
Operating gains losses | 104.94%286.93K | 86.25%-377.42K | 115.72%581.03K | 11.98%-7.12M | 335.52%5.13M | -184.49%-5.81M | -214.41%-2.75M | 41.04%-3.7M | ---8.09M | ---2.18M |
Change In working capital | -31.86%1.02M | -37.24%645.11K | -814.79%-1.69M | -84.42%255.02K | -248.96%-2.5M | 1,114.54%1.49M | 635.79%1.03M | 177.00%236.94K | --1.64M | 1,284.86%1.68M |
-Change in receivables | --0 | --0 | --2.75M | ---2.75M | ---2.75M | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 15.10%20K | -154.30%-32.5K | -252.94%-7.5K | -58.81%92.47K | -73.74%17.37K | -75.32%17.38K | -18.49%59.85K | -114.62%-2.13K | --224.52K | 120.87%66.17K |
-Change in payables and accrued expense | -32.41%998.5K | -30.01%677.61K | -1,955.60%-4.44M | 106.30%2.91M | -85.87%228.14K | 2,704.87%1.48M | 1,360.46%968.1K | 174.19%239.07K | --1.41M | 268.42%1.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -439.23%-32.34K | -191.61%-290.23K | 148.64%95.7K | 66.55%-302.26K | --0 | 93.05%-6K | 40.74%-99.53K | 62.55%-196.74K | ---903.62K | -355.38%-124.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 108.00%208K | 204,869.49%160.94M | 0 | -1 | 204,739.52%160.84M | 100K | 78.52K | 100.00%-1 |
Net other investing changes | --0 | --0 | 108.00%208K | 204,869.49%160.94M | --0 | ---1 | --160.84M | --100K | --78.52K | ---1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 108.00%208K | 204,869.49%160.94M | --0 | ---1 | 204,739.52%160.84M | --100K | --78.52K | 100.00%-1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | -160.75M | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | ---160.68M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---70K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | ---- | ---- | ---160.75M | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 118.36%13.78K | 1,466.98%304.01K | -99.73%313 | -87.66%116.14K | -99.87%313 | -98.07%6.31K | -95.34%19.4K | -87.66%116.14K | --941.24K | 860.60%240.15K |
Current changes in cash | -105.75%-12.34K | -2,117.33%-290.23K | 413.93%303.7K | 85.96%-115.83K | --0 | 93.05%-6K | 85.37%-13.09K | 81.59%-96.74K | ---825.1K | -113.53%-124.01K |
End cash Position | 360.06%1.44K | 118.36%13.78K | 1,466.98%304.01K | -99.73%313 | -99.73%313 | -99.87%313 | -98.07%6.31K | -95.34%19.4K | --116.14K | -87.66%116.14K |
Free cash flow | -439.23%-32.34K | -191.61%-290.23K | 148.64%95.7K | 66.55%-302.26K | --0 | 93.05%-6K | 40.74%-99.53K | 62.55%-196.74K | ---903.62K | -355.38%-124.01K |
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 | -- |