Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 311.35%217.11K | 90.13%-38.74K | 261.75%101.19K | 746.94%35.3K | -1,925.57%-72.5K | 67.98%-102.73K | 18.99%-392.44K | 69.27%-62.56K | 96.18%-5.46K | 93.73%-3.58K |
Net income from continuing operations | -79.05%256.55K | 178.53%812.08K | 158.35%285.85K | 512.47%2.76M | -1,980.81%-3.46M | 2,160.05%1.22M | 19.11%-1.03M | 63.63%-489.93K | -74.38%-668.38K | -44.71%183.72K |
Operating gains losses | ---- | -2,645.34%-1.73M | --0 | -540.11%-2.72M | 1,480.81%2.92M | -477.31%-1.92M | 117.03%67.8K | -101.36%-7.19K | 628.69%619.01K | 63.32%-211.39K |
Depreciation and amortization | 362.10%6K | 210.96%16.15K | 229.43%4.28K | 614.41%9.27K | 0.00%1.3K | 0.00%1.3K | -0.02%5.19K | 0.00%1.3K | 0.08%1.3K | -0.08%1.3K |
Other non cash items | ---- | 570.97%1.02M | -48.62%52.5K | --0 | --394.52K | 1,049.31%573.08K | -76.34%152.03K | 131.74%102.17K | --0 | --0 |
Change In working capital | -347.40%-45.43K | -445.21%-161.35K | -523.11%-241.44K | -115.48%-6.6K | 199.83%68.32K | -8.54%18.36K | -34.09%46.74K | -140.61%-38.75K | 250.73%42.62K | 1,721.78%22.79K |
-Change in receivables | --28.08K | ---184.69K | -571.96%-58K | -2,835.99%-126.69K | --0 | --0 | --0 | -37.48%12.29K | -207.88%-4.32K | 75.89%-4.56K |
-Change in prepaid assets | ---- | ---225K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -500.32%-73.52K | 431.32%248.34K | 181.44%41.56K | 155.85%120.09K | 149.80%68.32K | -21.82%18.36K | -48.14%46.74K | -269.97%-51.04K | 248.80%46.94K | 56.05%27.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 311.35%217.11K | 90.13%-38.74K | 261.75%101.19K | 746.94%35.3K | -1,925.57%-72.5K | 67.98%-102.73K | 18.99%-392.44K | 69.27%-62.56K | 96.18%-5.46K | 93.73%-3.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 95.71%-15K | ||||||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 95.71%-15K | 85.00%-15K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -140.98%-40K | 34.51%136.19K | -235.63%-130.01K | 1,730.04%98.58K | 70K | 97.62K | -90.82%101.24K | 11,761.31%95.86K | -97.88%5.39K | 0 |
Net issuance payments of debt | -140.98%-40K | 4.88%106.19K | -235.63%-130.01K | 1,730.04%98.58K | --40K | --97.62K | -45.98%101.24K | 11,761.31%95.86K | -93.18%5.39K | --0 |
Net preferred stock issuance | ---- | --30K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -140.98%-40K | 34.51%136.19K | -235.63%-130.01K | 1,730.04%98.58K | --70K | --97.62K | -90.82%101.24K | 11,761.31%95.86K | -97.88%5.39K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 532.50%115.75K | -94.36%18.3K | --144.58K | 15,398.55%10.69K | 261.57%13.19K | -94.36%18.3K | 476.37%324.49K | --0 | -99.99%69 | -94.50%3.65K |
Current changes in cash | 3,566.03%177.11K | 131.83%97.45K | -257.53%-28.83K | 194,130.43%133.88K | 30.26%-2.5K | 98.41%-5.11K | -214.17%-306.19K | 106.01%18.3K | -100.62%-69 | -100.65%-3.58K |
End cash Position | 2,120.33%292.86K | 532.50%115.75K | 532.50%115.75K | --144.58K | 15,398.55%10.69K | 261.57%13.19K | -94.36%18.3K | -94.36%18.3K | --0 | -99.99%69 |
Free cash flow | 311.35%217.11K | 90.49%-38.74K | 230.47%101.19K | 746.94%35.3K | -1,925.57%-72.5K | 67.98%-102.73K | 15.89%-407.44K | 61.90%-77.56K | 96.18%-5.46K | 93.73%-3.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |