Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -103.72%-11.32M | -133.26%-1.09M | -12.28%-1.79M | -385.22%-4.5M | -53.51%-3.94M | -546.07%-5.56M | -122.96%-469K | -437.42%-1.6M | -46,250.00%-927K | -102.37%-2.57M |
Net income from continuing operations | -173.16%-19.35M | -36.82%-3.72M | -423.29%-7.87M | -152.92%-3.38M | -187.17%-4.39M | -330.19%-7.08M | -493.01%-2.72M | -156.80%-1.5M | -619.84%-1.34M | -341.77%-1.53M |
Operating gains losses | 164.71%11K | 101.52%2K | ---- | ---- | ---- | 99.26%-17K | -728.57%-132K | 99.06%-22K | -115.79%-3K | 2,700.00%140K |
Depreciation and amortization | 119.54%2.93M | 167.79%1.27M | 89.30%619K | 97.16%556K | 92.86%486K | 1.83%1.34M | -4.43%475K | 18.48%327K | 4.06%282K | -5.97%252K |
Deferred tax | 223.40%290K | --0 | --0 | --164K | --126K | ---235K | --165K | ---400K | --0 | --0 |
Other non cash items | -14.29%42K | -1,891.30%-458K | 291.23%223K | 3,557.14%256K | 162.50%21K | -30.00%49K | -176.67%-23K | 714.29%57K | -50.00%7K | -57.89%8K |
Change In working capital | 146.92%297K | 4.48%1.35M | 643.06%1.56M | -4,804.44%-2.21M | 74.06%-414K | 55.04%-633K | -29.26%1.3M | -44.72%-288K | 93.64%-45K | 31.59%-1.6M |
-Change in receivables | 2,264.86%801K | 309.29%573K | 185.32%709K | -364.73%-2.18M | 1,095.91%1.7M | -104.51%-37K | -38.86%140K | -149.55%-831K | 635.71%825K | -115.85%-171K |
-Change in inventory | 61.12%-402K | 267.50%670K | 390.91%270K | 35.37%-265K | -286.02%-1.08M | -240.87%-1.03M | -1,918.18%-400K | -91.42%55K | -462.83%-410K | -564.29%-279K |
-Change in prepaid assets | 2,858.33%355K | 208.30%780K | 174.72%133K | -948.28%-304K | -647.06%-254K | 109.92%12K | 207.66%253K | -211.95%-178K | 67.78%-29K | -175.56%-34K |
-Change in payables and accrued expense | -105.09%-27K | -65.83%41K | 92.74%451K | -215.01%-406K | 36.16%-113K | 153.59%530K | -88.60%120K | 156.52%234K | -16.94%353K | 91.38%-177K |
-Change in other current assets | -102.47%-18K | -175.00%-69K | -356.46%-536K | -67.02%251K | 201.20%336K | 157.17%730K | 201.10%92K | 111.54%209K | 106.79%761K | -229.18%-332K |
-Change in other current liabilities | -252.85%-434K | -173.68%-312K | 386.15%372K | 44.18%-211K | -156.71%-283K | -136.72%-123K | 67.80%-114K | -109.72%-130K | -3.56%-378K | 276.33%499K |
-Change in other working capital | 103.09%22K | -127.30%-329K | -53.26%165K | 178.15%912K | 34.12%-726K | 21.95%-711K | -0.25%1.21M | 59.01%353K | -16.12%-1.17M | 17.51%-1.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.72%-11.32M | -133.26%-1.09M | -12.28%-1.79M | -385.22%-4.5M | -53.51%-3.94M | -546.07%-5.56M | -122.96%-469K | -437.42%-1.6M | -46,250.00%-927K | -102.37%-2.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.45%-2.04M | 82.31%-181K | 93.94%-124K | 24.05%-780K | -1.59%-959K | -240.15%-5.04M | -18.54%-1.02M | -1,097.08%-2.05M | -537.89%-1.03M | -228.92%-944K |
Capital expenditure reported | 38.90%-1.49M | --0 | --0 | -18.05%-739K | -130.18%-755K | ---2.45M | ---764K | ---727K | ---626K | ---328K |
Net PPE purchase and sale | 78.81%-550K | 30.12%-181K | 90.61%-124K | 89.78%-41K | 66.88%-204K | -75.17%-2.6M | 69.99%-259K | -671.93%-1.32M | -149.07%-401K | -114.63%-616K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.45%-2.04M | 82.31%-181K | 93.94%-124K | 24.05%-780K | -1.59%-959K | -240.15%-5.04M | -18.54%-1.02M | -1,097.08%-2.05M | -537.89%-1.03M | -228.92%-944K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 146.29%10.97M | -100.43%-2K | -62.59%1.46M | -65.96%16K | 27,028.57%9.5M | 67.80%4.46M | -86.53%462K | 1,399.34%3.91M | 122.60%47K | 113.11%35K |
Net issuance payments of debt | 2,618.03%9.95M | -103.27%-14K | 7,800.00%1.46M | 160.00%12K | 37,000.00%8.49M | 134.69%366K | 2,045.45%428K | 94.40%-19K | 92.98%-20K | 94.38%-23K |
Net common stock issuance | -69.37%1.22M | -36.84%12K | --0 | -85.00%3K | --1.2M | 15.09%3.97M | -99.45%19K | --3.93M | --20K | --0 |
Proceeds from stock option exercised by employees | -98.36%2K | --0 | --0 | -97.87%1K | -98.28%1K | -53.61%122K | -6.25%15K | -94.74%2K | -29.85%47K | -59.15%58K |
Net other financing activities | ---193K | --0 | --0 | --0 | ---193K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146.29%10.97M | -100.43%-2K | -62.59%1.46M | -65.96%16K | 27,028.57%9.5M | 67.80%4.46M | -86.53%462K | 1,399.34%3.91M | 122.60%47K | 113.11%35K |
Net cash flow | ||||||||||
Beginning cash position | -66.97%3.3M | -51.77%2.14M | -38.74%2.7M | 22.39%7.98M | -66.97%3.3M | 31.11%9.99M | -18.44%4.44M | -18.69%4.41M | 11.57%6.52M | 31.11%9.99M |
Current changes in cash | 61.02%-2.4M | -23.98%-1.28M | -269.03%-453K | -175.93%-5.26M | 232.29%4.6M | -353.99%-6.14M | -122.34%-1.03M | 26,700.00%268K | -414.02%-1.91M | -90.72%-3.48M |
Effect of exchange rate changes | 88.28%-64K | 77.68%-25K | 55.04%-107K | 91.63%-17K | 1,114.29%85K | -1,014.29%-546K | -67.16%-112K | -1,352.63%-238K | -314.29%-203K | -85.42%7K |
End cash Position | -74.54%840K | -74.54%840K | -51.77%2.14M | -38.74%2.7M | 22.39%7.98M | -66.97%3.3M | -66.97%3.3M | -18.44%4.44M | -18.69%4.41M | 11.57%6.52M |
Free cash flow | -26.12%-13.37M | 14.54%-1.28M | 47.41%-1.92M | -170.11%-5.28M | -39.54%-4.9M | -4,391.10%-10.6M | -226.44%-1.49M | -1,306.29%-3.64M | -1,098.77%-1.95M | -125.72%-3.51M |
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 | -- | -- | -- | -- |