Bit Origin
BTOG
Mawson Infrastructure
MIGI
Ebang International
EBON
Bakkt Holdings
BKKT
SATO TECHNOLOGIES CORP
CCPUF
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 185.35%1.12M | 36.17%-1.31M | -133.62%-2.06M | -53.69%6.12M | 196.34%13.2M | 4.46M |
Net income from continuing operations | 29.46%-6.16M | -177.18%-8.74M | 49.77%11.32M | 0.09%7.56M | -0.68%7.55M | --7.6M |
Operating gains losses | -108.15%-38.42K | 298.10%471.46K | ---237.99K | ---- | --2.09K | ---- |
Depreciation and amortization | -4.71%508.79K | 19.48%533.95K | 8.97%446.88K | -2.00%410.08K | -7.58%418.43K | --452.73K |
Deferred tax | 212.28%679.59K | 9.44%-605.28K | -6,660.48%-668.34K | 75.05%-9.89K | -325.94%-39.63K | --17.54K |
Change In working capital | 0.50%6.62M | 151.94%6.59M | -579.87%-12.69M | -136.16%-1.87M | 246.10%5.16M | ---3.53M |
-Change in receivables | 404.53%4.72M | 59.94%-1.55M | 5.84%-3.87M | -717.22%-4.11M | 123.64%665.49K | ---2.82M |
-Change in inventory | -7,237.48%-1.18M | 103.67%16.59K | -150.82%-451.63K | -84.09%888.61K | 1,806.96%5.59M | ---327.26K |
-Change in prepaid assets | -89.30%921.01K | 181.50%8.6M | -85,190.94%-10.56M | 246.85%12.41K | -128.79%-8.45K | --29.35K |
-Change in payables and accrued expense | 549.20%2.17M | -122.02%-482.27K | 63.38%2.19M | 223.84%1.34M | -158.32%-1.08M | ---419.06K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 185.35%1.12M | 36.17%-1.31M | -133.62%-2.06M | -53.69%6.12M | 196.34%13.2M | --4.46M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 98.87%-44.17K | 85.56%-3.91M | -52,141.32%-27.06M | 39.79%-51.8K | 40.71%-86.03K | -145.1K |
Net PPE purchase and sale | 52.60%-44.17K | 99.31%-93.18K | -26,023.06%-13.53M | 39.79%-51.8K | 40.71%-86.03K | ---145.1K |
Net business purchase and sale | --0 | ---3.81M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---13.53M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 98.87%-44.17K | 85.56%-3.91M | -52,141.32%-27.06M | 39.79%-51.8K | 40.71%-86.03K | ---145.1K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -141.91%-1.39M | -87.52%3.32M | 5,554.07%26.58M | 102.94%470.14K | -225.64%-16M | -4.91M |
Net issuance payments of debt | --1.7M | --0 | 68.57%1.54M | 79,620.03%911.2K | 100.06%1.14K | ---1.85M |
Net common stock issuance | --0 | --0 | --28.75M | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | -423.04%-16.01M | ---3.06M |
Net other financing activities | -193.19%-3.09M | 189.57%3.32M | -739.83%-3.7M | ---441.06K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -141.91%-1.39M | -87.52%3.32M | 5,554.07%26.58M | 102.94%470.14K | -225.64%-16M | ---4.91M |
Net cash flow | ||||||
Beginning cash position | -29.30%5.71M | -19.69%8.08M | 216.56%10.06M | -48.67%3.18M | -11.36%6.19M | --6.98M |
Current changes in cash | 83.46%-314.73K | 24.92%-1.9M | -138.78%-2.53M | 326.38%6.53M | -377.78%-2.89M | ---604.08K |
Effect of exchange rate changes | 75.97%-111.48K | -183.79%-463.94K | 59.39%553.7K | 374.14%347.39K | 33.01%-126.72K | ---189.16K |
End cash Position | -7.46%5.29M | -29.30%5.71M | -19.69%8.08M | 216.56%10.06M | -48.67%3.18M | --6.19M |
Free cash flow | 176.52%1.08M | 90.98%-1.41M | -357.07%-15.59M | -53.78%6.06M | 204.31%13.12M | --4.31M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |