聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 96.53%-17.04萬 | 95.46%-8.82萬 | 89.84%-40.21萬 | -322.23%-1,471.79萬 | -5,956.83%-391.42萬 | -239.92%-490.4萬 | -93.44%-194.09萬 | -306.00%-395.89萬 | 55.39%-348.57萬 | 97.71%-6.46萬 |
持續經營淨收入 | 82.20%-49.17萬 | 79.84%-56.19萬 | 62.91%-104.71萬 | -57.41%-819.2萬 | 209.69%18.13萬 | -94.38%-276.24萬 | -85.93%-278.77萬 | -33.28%-282.33萬 | 59.23%-520.41萬 | 92.66%-16.53萬 |
持續經營損益 | ---443 | --0 | --2.46萬 | -1,404.05%-339.03萬 | ---- | ---- | ---- | ---- | 97.62%-22.54萬 | --1.1萬 |
折舊和攤銷 | -25.26%11.49萬 | -22.61%11.39萬 | -4.19%12.17萬 | 47.32%62.49萬 | 201.81%19.71萬 | -37.67%15.37萬 | 168.15%14.71萬 | 121.19%12.7萬 | 262.26%42.42萬 | 100.54%6.53萬 |
營運資金變化 | 100.74%1.69萬 | -48.57%35.98萬 | 139.50%49.87萬 | -425.76%-495萬 | -8,691.60%-209.17萬 | -1,524.66%-229.53萬 | 89.02%69.96萬 | -199.71%-126.26萬 | 449.42%151.96萬 | -94.11%2.43萬 |
-應收款項(增)減 | 99.35%-3,181 | -100.61%-6,839 | 563.74%13.19萬 | 477.17%93.54萬 | -31.65%32.37萬 | 44.14%-48.72萬 | 499.34%112.73萬 | -107.63%-2.84萬 | 136.01%16.21萬 | 187.06%47.35萬 |
-預付費用(增)減 | 97.18%-8.62萬 | -119.34%-8.53萬 | 90.85%-6.15萬 | -12,602.04%-830.09萬 | -1,232.51%-501.52萬 | -1,877.35%-305.4萬 | 691.96%44.09萬 | -414.76%-67.26萬 | -122.50%-6.54萬 | -148.34%-37.64萬 |
-應付款項及應計費用(減)增 | -100.36%-4,602 | 150.08%43.59萬 | 176.50%42.84萬 | 69.24%233.75萬 | 3,429.78%249.89萬 | 126.52%126.89萬 | -438.02%-87.03萬 | -187.68%-55.99萬 | 132.59%138.12萬 | -236.91%-7.5萬 |
-其他流動資產變化 | 582.17%11.08萬 | 855.10%1.61萬 | --0 | 87.23%7.8萬 | 4,410.95%10.1萬 | -1,900.61%-2.3萬 | 278.98%1,686 | -104.06%-1,686 | 103.95%4.16萬 | -98.91%2,238 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 96.53%-17.04萬 | 95.46%-8.82萬 | 89.84%-40.21萬 | -322.23%-1,471.79萬 | -5,956.83%-391.42萬 | -239.92%-490.4萬 | -93.44%-194.09萬 | -306.00%-395.89萬 | 55.39%-348.57萬 | 97.71%-6.46萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 100.79%1.29萬 | 160.74%16.89萬 | -909.64%-528.93萬 | -399.09%-397.53萬 | -2,225.70%-271.27萬 | -368.05%-163.78萬 | -412.54%-27.81萬 | -12.40%65.33萬 | 231.56%132.91萬 | 63.25%-11.66萬 |
固定資產交易的淨現金流 | --0 | --0 | 117.77%8.6萬 | -10,070.97%-71.44萬 | -576.62%-3,017 | -13,496.50%-15.95萬 | -5,581.37%-6.8萬 | -9,052.62%-48.39萬 | 98.80%-7,024 | 100.20%633 |
投資產品交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | ---69.5萬 | 37.70%-1.06萬 | -5.54%70.56萬 | 4,135.62%69.74萬 | -105.73%-3.26萬 |
其他投資活動的淨現金流 | 101.65%1.29萬 | 184.66%16.89萬 | -1,345.35%-537.53萬 | -610.52%-326.09萬 | -3,098.97%-270.97萬 | -227.96%-78.33萬 | -286.24%-19.95萬 | 10,333.36%43.16萬 | 256.59%63.87萬 | 84.97%-8.47萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 100.79%1.29萬 | 160.74%16.89萬 | -909.64%-528.93萬 | -399.09%-397.53萬 | -2,225.70%-271.27萬 | -368.05%-163.78萬 | -412.54%-27.81萬 | -12.40%65.33萬 | 231.56%132.91萬 | 63.25%-11.66萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.78%17.3萬 | -100.05%-6,351 | -88.08%43.28萬 | 760.85%2,488.37萬 | 8.78%127.82萬 | 786.40%777.8萬 | 1,252.02%1,219.72萬 | 5,766.28%363.03萬 | -67.96%289.06萬 | -63.82%117.51萬 |
債務發行/償還的淨現金流 | 114.68%17.3萬 | -102.25%-6,351 | 318.37%43.28萬 | 64.50%145.79萬 | 339.92%255.23萬 | -490.95%-117.88萬 | -50.40%28.25萬 | -209.37%-19.82萬 | -83.04%88.62萬 | 374.50%58.02萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --1,000萬 | ---864.56萬 | --864.56萬 | --760萬 | --240萬 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | 569.83%1,342.58萬 | 1,139.15%737.15萬 | -71.11%31.12萬 | 1,197.50%431.47萬 | --142.85萬 | 13.43%200.44萬 | --59.49萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.78%17.3萬 | -100.05%-6,351 | -88.08%43.28萬 | 760.85%2,488.37萬 | 8.78%127.82萬 | 786.40%777.8萬 | 1,252.02%1,219.72萬 | 5,766.28%363.03萬 | -67.96%289.06萬 | -63.82%117.51萬 |
現金淨流量 | ||||||||||
期初現金流 | -99.99%946 | -86.30%9,996 | 4,462.81%542.78萬 | -64.00%11.9萬 | 143,222.39%1,171.23萬 | 84,879.06%999.01萬 | 130.93%7.3萬 | -64.00%11.9萬 | 1,174.14%33.04萬 | -94.07%8,172 |
當期現金流變化 | -99.17%1.55萬 | -99.23%7.43萬 | -10,442.61%-525.85萬 | 2,611.96%515.69萬 | -11,843.20%-640.36萬 | 3,985.64%187.11萬 | 78,955.09%963.85萬 | 117.33%5.08萬 | -203.89%-20.53萬 | -51.40%5.45萬 |
利率變動影響 | 93.61%-9,512 | -129.92%-8.34萬 | -64.58%-15.93萬 | 2,552.77%15.2萬 | 111.70%11.91萬 | -201.67%-14.9萬 | 3,754.55%27.87萬 | -1,678.09%-9.68萬 | -105.80%-6,197 | -30.01%5.63萬 |
期末現金流 | -99.94%6,975 | -99.99%946 | -86.30%9,996 | 4,462.81%542.78萬 | 4,462.81%542.78萬 | 143,222.39%1,171.23萬 | 84,879.06%999.01萬 | 130.93%7.3萬 | -64.00%11.9萬 | -64.00%11.9萬 |
自由現金流 | 96.64%-17.04萬 | 95.61%-8.82萬 | 90.95%-40.21萬 | -341.84%-1,543.23萬 | -6,021.46%-391.72萬 | -250.69%-506.34萬 | -99.98%-200.89萬 | -353.17%-444.28萬 | 58.42%-349.28萬 | 97.96%-6.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |