聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -144.58%-18.15万 | 12.89%-65.38万 | 35.48%-362.21万 | 24.30%-139.46万 | -115.35%-188.41万 | 127.39%40.71万 | 46.77%-75.05万 | -300.94%-561.36万 | -152.03%-184.23万 | -280.82%-87.49万 |
持续经营净收入 | 45.78%-107.76万 | -20.68%-177.01万 | -18.21%-754.74万 | 14.23%-172.24万 | -21.66%-237.08万 | -84.66%-198.75万 | -8.52%-146.67万 | -3.36%-638.47万 | -164.63%-200.81万 | 38.32%-194.87万 |
持续经营损益 | 219.91%3.91万 | 118.96%3,695 | 1,093.35%11.91万 | 977.79%12.38万 | -97.07%2,550 | 254.70%1.22万 | 75.86%-1.95万 | 350.00%9,981 | 100.21%1.15万 | -96.61%8.71万 |
折旧和摊销 | -92.15%2,780 | -91.40%2,991 | -89.49%1.37万 | -96.05%4,475 | -1,138.73%-6.1万 | 506.49%3.54万 | 579.06%3.48万 | 1,824.23%13.01万 | 2,335.51%11.32万 | 626.73%5,872 |
其他非现金项目 | -108.79%-8.49万 | -65.97%7.8万 | -14.21%230.01万 | 5.24%2.05万 | -13.05%108.41万 | 126.57%96.63万 | -76.81%22.92万 | -37.06%268.12万 | -98.98%1.95万 | 326.28%124.68万 |
营运资金变化 | -36.66%87.45万 | 101.98%92.75万 | 172.48%152.18万 | 4,207.96%21.54万 | -85.11%-53.35万 | 264.17%138.06万 | 147.07%45.92万 | -554.99%-209.97万 | 102.98%5,001 | -832.93%-28.82万 |
-应收款项(增)减 | -150.01%-6.41万 | 197.50%31.93万 | 49.31%-51.86万 | 144.33%13.2万 | -511.71%-45.12万 | 136.86%12.82万 | -7.82%-32.75万 | -7,914.33%-102.3万 | -548.20%-29.78万 | -142.68%-7.38万 |
-存货(增)减 | 32.84%17.31万 | 611.98%10.16万 | -7.44%-49.19万 | -1,038.00%-73.95万 | 59.23%13.71万 | 133.95%13.03万 | 79.13%-1.99万 | -228.85%-45.78万 | 13.95%-6.5万 | 243.33%8.61万 |
-预付费用(增)减 | -2,385.60%-20.87万 | -125.48%-4.45万 | 175.20%19.54万 | -68.10%7.87万 | 84.75%-6.7万 | 165.12%9,133 | 429.45%17.47万 | -127.25%-25.99万 | 320.67%24.67万 | -18,252.48%-43.95万 |
-应付款项及应计费用(减)增 | -13.73%88.86万 | 4.68%62.74万 | 727.81%227.77万 | 119.12%70.37万 | -1,638.17%-5.55万 | 1,346.73%103.01万 | 199.07%59.93万 | -154.62%-36.28万 | 1,060.24%32.12万 | -97.76%3,610 |
-其他流动负债变化 | 216.92%6万 | -64.05%-8.16万 | -11.67%-16.94万 | 88.58%-2.59万 | -146.11%-4.24万 | 54.33%-5.13万 | -151.92%-4.97万 | -512.96%-15.17万 | -1,018.55%-22.7万 | 346.94%9.19万 |
-其他营运资本变化 | -80.90%2.56万 | -93.66%5,219 | 46.97%22.86万 | 146.69%6.64万 | -225.06%-5.44万 | 34.71%13.42万 | 667.41%8.23万 | 478.63%15.55万 | 170.42%2.69万 | 187.64%4.35万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -144.58%-18.15万 | 12.89%-65.38万 | 35.48%-362.21万 | 21.55%-144.52万 | -109.57%-183.35万 | 127.38%40.71万 | 46.77%-75.05万 | -300.94%-561.36万 | -152.03%-184.23万 | -280.82%-87.49万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 0 | 105.02%1,333 | 0 | 0 | 50.44%-7,466 | 183.22%8,799 | -14.59%-2.65万 | 94.28%-1,197 | 113.12%293 |
固定资产交易的净现金流 | --0 | --0 | 105.02%1,333 | --0 | --0 | 50.44%-7,466 | 183.22%8,799 | -14.59%-2.65万 | 94.28%-1,197 | 113.12%293 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --0 | --0 | 105.02%1,333 | --0 | --0 | 50.44%-7,466 | 183.22%8,799 | -14.59%-2.65万 | 94.28%-1,197 | 113.12%293 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -79.28%17.89万 | -14.46%62.41万 | -25.66%334.31万 | 70.19%132.54万 | -79.41%42.46万 | 146.72%86.35万 | -44.14%72.96万 | 58.57%449.69万 | -63.24%77.88万 | 981.59%206.2万 |
债务发行/偿还的净现金流 | -79.28%17.89万 | -97.48%1.21万 | 37.92%234.31万 | 8,921.80%104.04万 | -102.12%-4.04万 | --86.35万 | 347.35%47.96万 | 217.05%169.89万 | 85.52%-1.18万 | 899.01%190.46万 |
优先股发行/偿还的净现金流 | --0 | 144.80%61.2万 | -60.57%100万 | -33.12%28.5万 | 78.89%46.5万 | --0 | -83.33%25万 | --253.61万 | --42.61万 | --25.99万 |
职工行使股票期权收到的现金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -65.89%26.19万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -79.28%17.89万 | -14.46%62.41万 | -25.66%334.31万 | 70.19%132.54万 | -79.41%42.46万 | 146.72%86.35万 | -44.14%72.96万 | 58.57%449.69万 | -63.24%77.88万 | 981.59%206.2万 |
现金净流量 | ||||||||||
期初现金流 | -91.56%2.41万 | -80.47%5.38万 | -79.93%27.54万 | -87.20%16.86万 | 964.75%157.67万 | -77.59%28.54万 | -79.93%27.54万 | 5,281.72%137.2万 | 2,013.75%131.76万 | 31.48%14.81万 |
当期现金流变化 | -100.20%-2,544 | -145.50%-2.97万 | 75.71%-27.76万 | 88.74%-11.99万 | -218.64%-140.88万 | 209.69%126.31万 | 89.42%-1.21万 | -180.93%-114.32万 | -177.91%-106.47万 | 2,973.74%118.74万 |
利率变动影响 | -107.11%-2,001 | --0 | 20.32%5.6万 | -77.78%4,995 | 104.19%749 | 8.74%2.81万 | 37.74%2.21万 | 170.44%4.66万 | 139.48%2.25万 | -99.16%-1.79万 |
期末现金流 | -98.76%1.95万 | -91.56%2.41万 | -80.47%5.38万 | -80.47%5.38万 | -87.20%16.86万 | 964.75%157.67万 | -77.59%28.54万 | -79.93%27.54万 | -79.93%27.54万 | 2,013.75%131.76万 |
自由现金流 | -145.41%-18.15万 | 13.05%-65.38万 | 35.62%-363.1万 | 21.61%-144.52万 | -109.64%-183.35万 | 126.61%39.96万 | 47.06%-75.19万 | -296.28%-564.01万 | -145.18%-184.35万 | -277.03%-87.46万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |