Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -47.17%1.67M | -431.84K | -3.27M | -419.63K | -4.66M | 3.17M |
Net income from continuing operations | -115.36%-490.58K | ---979.62K | ---5.27M | ---2.42M | ---4.78M | --3.19M |
Operating gains losses | 187.30%261.43K | --96.29K | --198.75K | --1.01M | ---319.37K | ---299.47K |
Depreciation and amortization | 190.94%11.24K | --9.24K | --36.4K | --5.97K | --15.66K | --3.86K |
Other non cash items | -618.82%-2.69M | --144.05K | --865.93K | ---22.25K | --66.76K | --517.72K |
Change In working capital | 2,710.52%1.57M | --246.34K | --460.34K | --935.27K | ---136.73K | ---60.31K |
-Change in receivables | -200.49%-4.69K | --11.42K | ---2.52K | --308.31K | ---322.85K | --4.66K |
-Change in inventory | -125.70%-16.3K | --16.3K | ---221.68K | --17.41K | ---10.18K | --63.44K |
-Change in prepaid assets | -777.39%-966.69K | --0 | --35.52K | --151.74K | --122.73K | ---110.18K |
-Change in payables and accrued expense | 4,869.62%2.78M | --215.5K | --668.41K | --479.07K | --121.15K | ---58.19K |
-Change in other current assets | -32.90%26.81K | ---13.75K | --972 | ---880 | ---47.58K | --39.95K |
-Change in other working capital | ---240.13K | --16.87K | ---20.38K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -125.61%-869.58K | ---431.84K | ---3.27M | ---419.63K | ---4.89M | --3.4M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -3.23M | 1.21K | 6.67K | 7.17K | -500 | 0 |
Net PPE purchase and sale | ---1.83M | --1.21K | --7.17K | --7.17K | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---500 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---3.23M | --1.21K | --6.67K | --7.17K | ---500 | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 166.46%1.3M | 486K | 2.72M | 411.73K | 803.31K | 486.35K |
Net issuance payments of debt | 258.40%1.31M | --275K | --360.01K | --0 | ---1.07K | --364.22K |
Net common stock issuance | 65.01%201.52K | --0 | --2.26M | --311.73K | --804.38K | --122.13K |
Net preferred stock issuance | ---- | --211K | --100K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 166.46%1.3M | --486K | --2.72M | --411.73K | --803.31K | --486.35K |
Net cash flow | ||||||
Beginning cash position | -55.51%123.45K | --68.08K | --613.69K | --68.81K | --68.56K | --277.46K |
Current changes in cash | 29.35%-147.58K | --55.37K | ---545.61K | ---731 | --248 | ---208.89K |
End cash Position | -54.43%31.25K | --123.45K | --68.08K | --68.08K | --68.81K | --68.56K |
Free cash flow | -220.64%-4.1M | ---431.84K | ---3.27M | ---419.63K | ---4.89M | --3.4M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |