Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -105.76%-133.76M | 51.04%-65.01M | -140.57%-132.78M | -319.65%-55.19M | ---13.15M |
Other non cash items | 456.83%18.33M | 449.10%3.29M | -105.22%-943K | 26,482.35%18.08M | --68K |
Change In working capital | -83.30%-11.67M | -155.38%-6.36M | 157.21%11.49M | -157.78%-20.09M | ---7.79M |
-Change in receivables | 182.97%1.55M | -608.97%-1.87M | 158.69%368K | -596.67%-627K | ---90K |
-Change in inventory | -557.21%-13.22M | -166.73%-2.01M | 115.11%3.02M | -84.92%-19.96M | ---10.79M |
-Change in prepaid assets | -252.26%-1.82M | 5,083.33%1.2M | -105.23%-24K | 1,019.51%459K | --41K |
-Change in other current assets | 55.61%-186K | -658.67%-419K | 178.95%75K | 86.91%-95K | ---726K |
Cash from discontinued investing activities | |||||
Operating cash flow | -46.99%-77.76M | 25.74%-52.9M | -51.70%-71.24M | -154.35%-46.96M | ---18.46M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 65.28%-19.6M | 2.54%-56.44M | 4.84%-57.91M | 29.88%-60.86M | ---86.79M |
Net investment purchase and sale | ---- | ---- | -80.00%1K | --5K | --0 |
Net other investing changes | ---15.17M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 40.02%-33.48M | -2.34%-55.82M | 10.36%-54.55M | 29.89%-60.85M | ---86.79M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -52.86%-4.84M | ---3.16M | --0 | -41.45%15.4M | --26.31M |
Net common stock issuance | -2.95%120.55M | 4.34%124.21M | 20.72%119.05M | 15.81%98.62M | --85.15M |
Cash from discontinued financing activities | |||||
Financing cash flow | -5.33%110.33M | 1.46%116.54M | 2.59%114.86M | 1.02%111.96M | --110.83M |
Net cash flow | |||||
Beginning cash position | 37.89%24.1M | -39.53%17.48M | 18.14%28.91M | 28.67%24.47M | --19.02M |
Current changes in cash | -111.76%-918K | 171.44%7.81M | -363.07%-10.93M | -25.58%4.15M | --5.58M |
Effect of exchange rate changes | 80.24%-234K | -136.33%-1.18M | -276.41%-501K | 320.16%284K | ---129K |
End cash Position | -4.78%22.95M | 37.89%24.1M | -39.53%17.48M | 18.14%28.91M | --24.47M |
Free cash flow | 10.96%-97.36M | 15.44%-109.35M | -19.91%-129.32M | -2.46%-107.84M | ---105.25M |
Currency Unit | USD | USD | USD | USD | USD |