NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
Canaan
CAN
Coinbase
COIN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -399.26%-2.02M | 1,074.66%5.98M | -21.21%-1.88M | 435.49%4.77M | -18.30%6.22M | 89.47%-404K | -43.44%509K | 74.57%-1.55M | -112.29%-1.42M | 56.58%7.61M |
Net income from continuing operations | 14.40%4.7M | 91.15%-2.84M | 117.02%2.55M | -226.79%-3.11M | 1,639.37%39.85M | 3.73%4.11M | -485.54%-32.08M | -767.32%-15M | 74.81%-952K | 14.78%2.29M |
Operating gains losses | -300.00%-124K | 228.09%415K | 169.79%201K | 171.47%258K | 3,772.73%808K | 152.99%62K | -47.27%-324K | -14,300.00%-288K | 4.50%-361K | 67.65%-22K |
Depreciation and amortization | 16.00%1.36M | 16.68%1.3M | 11.71%1.24M | 6.88%4.62M | 13.67%1.22M | 11.33%1.17M | 0.81%1.12M | 2.02%1.11M | -4.04%4.32M | -5.87%1.08M |
Deferred tax | -120.00%-18K | -52.94%16K | -78.26%5K | -42.86%152K | -96.82%5K | 80.00%90K | 6.25%34K | -14.81%23K | 177.08%266K | 823.53%157K |
Other non cash items | -75.93%52K | -99.79%52K | -99.37%112K | -26.25%750K | -25,392.81%-42.24M | -11.48%216K | 6,176.13%24.98M | 8,454.81%17.79M | 80.96%1.02M | 30.47%167K |
Change In working capital | -24.04%-9.64M | 3.98%5.52M | -9.84%-7.21M | 67.31%-4.65M | 151.67%4.38M | 26.72%-7.77M | 68.20%5.31M | 22.94%-6.56M | -709.51%-14.23M | 792.31%1.74M |
-Change in receivables | -39.74%-12.03M | 20.61%9.26M | -436.36%-10.28M | 193.44%4.54M | -3.73%7.39M | 47.56%-8.61M | 1.36%7.68M | 48.12%-1.92M | -89.99%-4.86M | 527.05%7.67M |
-Change in inventory | 164.81%291K | -42.48%-3.02M | 140.17%1.52M | 25.01%-5.76M | 116.32%598K | -152.03%-449K | 45.11%-2.12M | -274.11%-3.79M | -717.68%-7.68M | -1,024.23%-3.67M |
-Change in prepaid assets | 18,100.00%1.44M | -70.08%-648K | -96.89%29K | 90.27%2.56M | 487.52%2.02M | -101.34%-8K | -308.20%-381K | -14.25%933K | 408.24%1.35M | -9.45%-521K |
-Change in payables and accrued expense | -7.08%1.23M | 211.52%629K | 124.89%2.49M | -484.45%-3.23M | -91.34%-5.1M | -69.69%1.33M | -158.72%-564K | 153.90%1.11M | -109.46%-553K | -214.18%-2.67M |
-Change in other current liabilities | -720.00%-341K | -109.75%-753K | 22.11%-1.34M | 10.31%-2.56M | -55.98%-535K | -32.93%55K | -206.21%-359K | 41.31%-1.72M | 12.17%-2.85M | 36.60%-343K |
-Change in other working capital | -156.38%-241K | -95.07%52K | 131.98%377K | -157.42%-209K | -99.21%10K | 21.67%-94K | 222.84%1.05M | -1,555.56%-1.18M | -90.09%364K | 26.10%1.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -399.26%-2.02M | 1,074.66%5.98M | -21.21%-1.88M | 435.49%4.77M | -18.30%6.22M | 89.47%-404K | -43.44%509K | 74.57%-1.55M | -112.29%-1.42M | 56.58%7.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.64%-339K | 48.39%-257K | 71.67%-136K | -141.12%-1.68M | 34.11%-170K | -284.89%-535K | -219.23%-498K | -231.03%-480K | -57.21%-698K | -75.51%-258K |
Net PPE purchase and sale | 26.65%-322K | 44.64%-217K | 70.64%-123K | -128.07%-1.37M | 48.75%-123K | -275.21%-439K | -194.74%-392K | -274.11%-419K | -467.92%-602K | -80.45%-240K |
Net intangibles purchase and sale | 82.29%-17K | 62.26%-40K | 78.69%-13K | -222.92%-310K | -161.11%-47K | -336.36%-96K | -360.87%-106K | -84.85%-61K | 71.60%-96K | -28.57%-18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.64%-339K | 48.39%-257K | 71.67%-136K | -141.12%-1.68M | 34.11%-170K | -284.89%-535K | -219.23%-498K | -231.03%-480K | -57.21%-698K | -75.51%-258K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.32%-1.01M | -811.64%-1.04M | -50.36%-630K | 10.98%-2.44M | -170.70%-961K | -40.02%-1.21M | 113.05%146K | -3.20%-419K | 35.71%-2.74M | 58.72%-355K |
Net issuance payments of debt | 57.71%-510K | -811.64%-1.04M | 169.03%107K | -17.56%-1.65M | -28.36%-439K | -50.75%-1.21M | 163.20%146K | -355.88%-155K | -6.75%-1.41M | 5.00%-342K |
Net common stock issuance | --0 | --0 | 10.23%-237K | 25.07%-287K | -2,100.00%-22K | 50.00%-1K | --0 | 29.03%-264K | -94.42%-383K | ---1K |
Net other financing activities | ---500K | --0 | ---500K | 47.48%-500K | ---- | ---- | ---- | ---- | 65.38%-952K | 97.60%-12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.32%-1.01M | -811.64%-1.04M | -50.36%-630K | 10.98%-2.44M | -170.70%-961K | -40.02%-1.21M | 113.05%146K | -3.20%-419K | 35.71%-2.74M | 58.72%-355K |
Net cash flow | ||||||||||
Beginning cash position | 35.41%18.61M | 2.72%14M | 2.99%16.72M | -26.77%16.23M | 15.40%11.4M | -7.93%13.75M | -12.21%13.63M | -26.77%16.23M | 42.61%22.17M | -46.45%9.88M |
Current changes in cash | -56.85%-3.37M | 2,882.80%4.68M | -8.00%-2.65M | 113.37%650K | -27.30%5.09M | 55.65%-2.15M | 141.87%157K | 63.15%-2.45M | -170.74%-4.86M | 81.58%7M |
Effect of exchange rate changes | 140.59%82K | -65.91%-73K | 53.64%-70K | 84.69%-164K | 136.24%233K | 5.61%-202K | 80.36%-44K | -1,610.00%-151K | -326.69%-1.07M | -390.84%-643K |
End cash Position | 34.50%15.33M | 35.41%18.61M | 2.72%14M | 2.99%16.72M | 2.99%16.72M | 15.40%11.4M | -7.93%13.75M | -12.21%13.63M | -26.77%16.23M | -26.77%16.23M |
Free cash flow | -135.90%-2.48M | 2,387.76%5.61M | -3.64%-2.19M | 201.10%2.58M | -18.19%6M | 74.98%-1.05M | -137.63%-245K | 66.56%-2.12M | -123.76%-2.55M | 56.08%7.33M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |