Cathedra Bitcoin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cathedra Bitcoin generated cash of -$8,133,625, which is less than the previous year. Cash used in financing activities reached the amount of -$3,451,175 last year. Net change in cash is therefore -$2,497,531.
Cash Flow
| 2016 | -30.23K | 0 | 0 |
|---|---|---|---|
| 2018 | -482.29K | -8.58M | 14.63M |
| 2019 | -170.00K | 0 | 0 |
| 2020 | -3.19M | -195.32K | -202.49K |
| 2021 | -19.23M | -12.39M | 34.45M |
| 2022 | 2.54M | -13.23M | 6.18M |
| 2023 | -8.13M | 8.70M | -3.45M |
CBIT.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22M | 9.44M | 7.04M | 10.29M | 10.56M | 4.71M | 508.70K |
Operating activities | |||||||
Net income | -5.48M | -45.03M | 718.11K | 5.05M | -1.06M | -11.35M | -30.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.52M | 7.70M | 2.30M | 348.70K | 339.03K | 2.40M | 0 |
Stock-based compensation expense | 1.60M | 5.76M | 1.02M | 0 | 303.79K | 0 | 0 |
| Deferred income tax benefit | 1.60M | 5.76M | 1.02M | 0 | 303.79K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.30M | -107.15K | -72.53K | 11.28K | -81.78K | 0 | 0 |
Inventories | 0 | 0 | 0 | -6.17M | 81.78K | 0 | 0 |
Accounts payable | -62.92K | -169.83K | 528.36K | 53.23K | -10.96K | 135.48K | 0 |
Cash generated by operating activities | -8.13M | 2.54M | -19.23M | -3.19M | -170.00K | -482.29K | -30.23K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -312.92K | -195.32K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.66K | -25.32M | -21.84M | 0 | 0 | -8.58M | 0 |
Acquisitions Net | 8.75M | 0 | 3.82M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.70M | -13.23M | -12.39M | -195.32K | 0 | -8.58M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 9.54M | 9.32M | 0 | 0 | 15.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -195.32K | 0 | 0 | 0 |
Repayments of term debt | -2.08M | -3.18M | -168.49K | -7.17K | 0 | 0 | 0 |
Cash used in financing activities | -3.45M | 6.18M | 34.45M | -202.49K | 0 | 14.63M | 0 |
Net Change In Cash | -2.49M | -6.21M | 2.39M | -3.24M | -270.84K | 5.85M | -30.23K |
Cash at end of period | 726.97K | 3.22M | 9.44M | 7.04M | 10.29M | 10.56M | 478.46K |