Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
XTRA BITCOIN INC (CBTC)
- 0.0007
- +0.0000+0.71%
15min DelayClose Jan 16 15:42 ET
1.44MMarket Cap0.00P/E (TTM)
0.0008High0.0007Low4.07MVolume0.0008Open0.0007Prev Close2.96KTurnover0.20%Turnover Ratio0.00P/E (Static)2.05BShares0.001852wk High0.00P/B1.44MFloat Cap0.000452wk Low--Dividend TTM2.04BShs Float0.0026Historical High--Div Yield TTM7.14%Range %0.0004Historical Low0.0000Avg Price1Lot Size
XTRA BITCOIN INC (CBTC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.14%-760.77K | 63.75%-202.86K | -638.41%-344.48K | -2,244.15%-213.43K | 0 | -580.11K | -559.59K | -41.11%-46.65K | 131.62%9.95K | 149.65%26.13K |
| Net income from continuing operations | 65.17%-413.08K | -215.64%-207.5K | --0 | ---- | ---- | ---1.19M | ---65.74K | ---1.12M | 108.48%9.95K | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --34.01K | ---731.39K | ---- | ---- | ---- |
| Change In working capital | -157.40%-347.69K | -98.74%5.19K | -303.71%-345.03K | ---7.85K | --0 | --605.76K | --410.26K | 795.13%169.37K | ---- | -87.11%26.13K |
| -Change in receivables | 6.22%-27.67K | --0 | ---- | ---- | ---- | ---29.51K | ---29.51K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---33.33K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -156.09%-183.39K | -96.05%5.19K | -221.13%-205.15K | --16.58K | --0 | --326.94K | --131.44K | 382.17%169.37K | ---- | 117.79%26.13K |
| -Change in other current liabilities | -139.99%-136.63K | --0 | ---112.2K | ---- | ---- | --341.66K | --341.66K | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | -39.31%-760.77K | 61.51%-202.31K | -639.59%-345.03K | -2,244.15%-213.43K | --0 | ---546.09K | ---525.57K | -41.11%-46.65K | 131.62%9.95K | 149.65%26.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 193.18%916 | 106.44%916 | 0 | 0 | 0 | -983 | -14.22K | 225.35%13.24K | 0 | |
| Capital expenditure reported | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| Net PPE purchase and sale | 193.18%916 | ---- | ---- | ---- | ---- | ---983 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 193.18%916 | 106.44%916 | --0 | --0 | --0 | ---983 | ---14.22K | 225.35%13.24K | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.90%759.89K | -63.08%201.43K | 1,150.32%345.03K | 379.34%213.43K | 0 | 547.07K | 545.61K | -36.74%27.6K | 9.91%44.53K | -182.77%-26.13K |
| Net common stock issuance | 99.71%-34 | --0 | ---73 | ---- | ---- | ---11.66K | ---11.66K | ---- | ---- | ---- |
| Net preferred stock issuance | 623.68%275 | --0 | --175 | ---- | ---- | --38 | ---59.96K | ---- | ---- | ---- |
| Net other financing activities | 35.97%759.65K | --201.43K | --344.93K | ---- | ---- | --558.7K | ---- | ---- | -20.01%44.53K | -145.55%-26.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.90%759.89K | -63.08%201.43K | 1,150.32%345.03K | 379.34%213.43K | --0 | --547.07K | --545.61K | -36.74%27.6K | 9.91%44.53K | -182.77%-26.13K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --2.07K | --0 | --0 | --0 |
| Current changes in cash | --37 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.48K | ---- |
| End cash Position | --37 | --37 | --0 | --0 | --0 | --0 | --0 | --2.07K | ---161 | --0 |
| Free cash flow | -39.06%-760.77K | 61.58%-202.31K | -639.59%-345.03K | -2,244.15%-213.43K | --0 | ---547.07K | ---526.55K | -6.94%-46.65K | 124.57%9.95K | 182.77%26.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |
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