聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 27.44%-5.77萬 | 71.96%-4.36萬 | -568.46%-53.24萬 | 40.95%-30.39萬 | 111.43%1.08萬 | 16.76%-7.95萬 | -179.31%-15.56萬 | 70.34%-7.97萬 | -3.56%-51.46萬 | -188.02%-9.48萬 |
持續經營淨收入 | 13.89%-40.17萬 | -216.27%-96.38萬 | -727.12%-38.08萬 | -144.18%-287.96萬 | -289.31%-206.24萬 | -102.41%-46.65萬 | -106.98%-30.47萬 | 83.07%-4.6萬 | -8.97%-117.93萬 | -480.55%-52.97萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18,313.50%-18.21萬 | ---17.42萬 |
折舊和攤銷 | 86.94%2.12萬 | -23.31%2.76萬 | 56.06%1.45萬 | 94.75%6.86萬 | 56.36%1.19萬 | 4.38%1.14萬 | 368.51%3.6萬 | 3.19%9,297 | 10.04%3.52萬 | -15.67%7,637 |
其他非現金項目 | -187.03%-3.71萬 | 80.25%6.14萬 | 614.63%3萬 | -36.66%30.6萬 | 103.86%22.51萬 | -72.39%4.26萬 | -45.70%3.4萬 | -97.31%4,191 | 241.28%48.31萬 | 12.01%11.04萬 |
營運資金變化 | 105.01%7.35萬 | 276.38%29.78萬 | -540.40%-30.17萬 | 281.84%75.59萬 | 834.66%68.8萬 | 122.97%3.59萬 | 146.10%7.91萬 | 70.83%-4.71萬 | -251.51%-41.57萬 | 221.58%7.36萬 |
-應收款項(增)減 | 141.92%5.08萬 | 114.14%1.81萬 | 96.09%-4,954 | 75.60%-12.12萬 | 305.29%25.44萬 | 1.14%-12.12萬 | 0.30%-12.77萬 | -3.90%-12.66萬 | -304.24%-49.65萬 | 4.20%-12.39萬 |
-存貨(增)減 | 46.22%-2,292 | 454.00%4,504 | -210.25%-5,994 | -54.77%2,467 | -59.32%7,848 | -64.81%-4,262 | 107.22%813 | -12,980.00%-1,932 | -30.46%5,454 | 1,530.85%1.93萬 |
-預付費用(增)減 | -84.38%7,325 | -114.17%-5,754 | 295.69%1.47萬 | 647.62%2.74萬 | -952.38%-5.26萬 | --4.69萬 | --4.06萬 | ---7,500 | -110.22%-5,000 | ---5,000 |
-應付款項及應計費用(減)增 | -57.02%4.92萬 | 97.12%32.61萬 | -401.04%-26.77萬 | 78.04%46.95萬 | -80.77%10.06萬 | 235.79%11.45萬 | 216.27%16.54萬 | 369.52%8.89萬 | -23.30%26.37萬 | 133.28%52.32萬 |
-其他流動資產變化 | ---- | ---- | ---- | --5.51萬 | --5.51萬 | ---- | ---- | ---- | --0 | ---- |
-其他營運資本變化 | --4.25萬 | ---4.51萬 | ---3.77萬 | 276.00%32.27萬 | ---- | ---- | ---- | ---- | -5,398.89%-18.33萬 | -117.02%-34萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -54.70%-12.3萬 | 71.96%-4.36萬 | -568.46%-53.24萬 | 40.95%-30.39萬 | 111.43%1.08萬 | 16.76%-7.95萬 | -179.31%-15.56萬 | 70.34%-7.97萬 | -3.56%-51.46萬 | -188.02%-9.48萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -48.47%-2.37萬 | -273.48%-3.98萬 | -12.97%-9,680 | -617.50%-9.13萬 | -1,494.04%-5.62萬 | -1,148.12%-1.6萬 | -64.26%-1.07萬 | -496.73%-8,569 | 74.49%-1.27萬 | 33.43%-3,523 |
固定資產交易的淨現金流 | ---- | ---- | ---- | -1,152.45%-4.86萬 | ---- | ---- | ---- | ---- | 80.64%-3,882 | --0 |
無形資產交易淨現金流 | -48.47%-2.37萬 | -273.48%-3.98萬 | -12.97%-9,680 | -382.82%-4.27萬 | -113.97%-7,538 | -11,628.68%-1.6萬 | -184.15%-1.07萬 | -496.73%-8,569 | 70.36%-8,849 | 67.75%-3,523 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -48.47%-2.37萬 | -273.48%-3.98萬 | -12.97%-9,680 | -617.50%-9.13萬 | -1,494.04%-5.62萬 | -1,148.12%-1.6萬 | -64.26%-1.07萬 | -496.73%-8,569 | 74.49%-1.27萬 | 33.43%-3,523 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,114.81%12.67萬 | -98.69%3,206 | 722.64%63.69萬 | -33.67%36.17萬 | -58.59%4.62萬 | -105.51%-6,288 | 2,881.02%24.44萬 | -76.43%7.74萬 | 8.56%54.53萬 | 1,252.64%11.16萬 |
債務發行/償還的淨現金流 | 22.00%-5,395 | -105.62%-7,865 | -3.83%-1.01萬 | 8.80%16.94萬 | 591.46%4.62萬 | -103.79%-6,917 | 179.16%13.99萬 | -106.10%-9,729 | 30.86%15.57萬 | -15.07%-9,393 |
普通股發行/償還的淨現金流 | --13.85萬 | -81.98%1萬 | 660.00%66.5萬 | -64.34%14.3萬 | --0 | --0 | --5.55萬 | -50.00%8.75萬 | 43.21%40.1萬 | 1,160.00%12.6萬 |
其他融資活動的淨現金流額 | -1,119.71%-6,414 | -97.81%1,071 | -5,042.86%-1.8萬 | 532.72%4.93萬 | 100.57%29 | 461.49%629 | 148,584.85%4.9萬 | 94.29%-350 | -111.03%-1.14萬 | -178.86%-5,055 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,114.81%12.67萬 | -98.69%3,206 | 722.64%63.69萬 | -33.67%36.17萬 | -58.59%4.62萬 | -105.51%-6,288 | 2,881.02%24.44萬 | -76.43%7.74萬 | 8.56%54.53萬 | 1,252.64%11.16萬 |
現金淨流量 | ||||||||||
期初現金流 | -79.14%2.28萬 | 4,132.37%10.3萬 | 0.00%8,244 | 75.46%4.18萬 | -74.21%7,369 | 872.88%10.91萬 | -103.11%-2,555 | -65.36%8,244 | -65.16%2.38萬 | -46.86%2.86萬 |
當期現金流變化 | 80.34%-2萬 | -202.68%-8.03萬 | 977.70%9.48萬 | -286.61%-3.35萬 | -93.36%875 | -686.24%-10.18萬 | 210.11%7.82萬 | -118.49%-1.08萬 | 140.34%1.8萬 | 143.99%1.32萬 |
期末現金流 | -62.59%2,757 | -79.14%2.28萬 | 4,132.37%10.3萬 | -80.26%8,244 | -80.26%8,244 | -74.21%7,369 | 872.88%10.91萬 | -103.11%-2,555 | 75.46%4.18萬 | 75.46%4.18萬 |
自由現金流 | -53.66%-14.67萬 | 49.80%-8.35萬 | -514.50%-54.21萬 | 25.05%-39.53萬 | 53.93%-4.53萬 | 1.38%-9.55萬 | -167.30%-16.63萬 | 67.33%-8.82萬 | 3.56%-52.74萬 | -157.36%-9.84萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |