CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -195.49%-322.1K | -48.00%-267.05K | 9.90%-781.25K | -1.86M | -701.43K | -109.01K | -180.44K | -867.14K |
Net income from continuing operations | -0.58%4.19M | 199.44%5.26M | -58.00%7.44M | --17.63M | --982.08K | --4.22M | ---5.29M | --17.72M |
Operating gains losses | 40.22%-2.7M | -200.83%-4.99M | 55.55%-7.98M | ---19.21M | ---1.7M | ---4.52M | --4.95M | ---17.95M |
Other non cash items | -29,328.09%-2.26M | -9,245.68%-710.18K | -757.51%-40.81K | ---29.52K | ---9.48K | ---7.68K | ---7.6K | ---4.76K |
Change In working capital | 126.21%443.94K | -3.36%167.47K | 67.59%-207.42K | ---248.26K | --22.13K | --196.26K | --173.3K | ---639.95K |
-Change in prepaid assets | 1,141.19%121.64K | -64.88%154.3K | 102.15%14.95K | ---522.2K | ---274.44K | --9.8K | --439.37K | ---696.93K |
-Change in payables and accrued expense | 476.51%322.3K | -65.83%13.17K | -566.66%-265.89K | --317.46K | --166.02K | --55.91K | --38.55K | --56.98K |
-Change in other current assets | --0 | --0 | --43.52K | ---43.52K | --130.55K | --130.55K | ---304.62K | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -195.49%-322.1K | -48.00%-267.05K | 9.90%-781.25K | ---1.86M | ---701.43K | ---109.01K | ---180.44K | ---867.14K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 447.62K | 0 | 0 | -500M | 0 | 0 | 0 | -500M |
Net other investing changes | ---- | ---- | ---- | ---500M | --0 | --0 | --0 | ---500M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --447.62K | --0 | --0 | ---500M | --0 | --0 | --0 | ---500M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 300K | 0 | 502.67M | 274.44K | 0 | 0 | 502.39M |
Net issuance payments of debt | --0 | --300K | --0 | ---300K | --0 | --0 | --0 | ---300K |
Net common stock issuance | --0 | --0 | --0 | --489.75M | --149.44K | --0 | --0 | --489.6M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --13.22M | --0 | --0 | --0 | --13.22M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---125K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --300K | --0 | --502.67M | --274.44K | --0 | --0 | --502.39M |
Net cash flow | ||||||||
Beginning cash position | -84.97%227.09K | -88.52%194.15K | 483.29%975.39K | --167.22K | --1.4M | --1.51M | --1.69M | --167.22K |
Current changes in cash | 215.15%125.52K | 118.26%32.95K | -151.24%-781.25K | --808.17K | ---426.99K | ---109.01K | ---180.44K | --1.52M |
End cash Position | -74.86%352.62K | -84.97%227.09K | -88.52%194.15K | --975.39K | --975.39K | --1.4M | --1.51M | --1.69M |
Free cash flow | -195.49%-322.1K | -48.00%-267.05K | 9.90%-781.25K | ---1.86M | ---701.43K | ---109.01K | ---180.44K | ---867.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |