NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2.34%8.11B | -1.69%3.36B | 224.63%718.2M | 19.71%24.71B | 18.10%13.95B | 29.69%7.92B | 55.10%3.42B | -210.87%-576.27M | -9.86%20.64B | -0.13%11.81B |
Net income from continuing operations | -11.18%3.57B | -5.62%2.45B | -0.39%3.8B | 0.46%14.96B | -10.92%4.53B | 24.88%4.02B | -15.22%2.6B | 8.23%3.82B | 13.48%14.89B | 35.66%5.08B |
Operating gains losses | -113.25%-83.4M | 15.03%-126.22M | 175.70%89.88M | -14.57%2.89B | -9.71%828.5M | -47.58%629.51M | -118.42%-148.54M | -126.59%-118.73M | 203.48%3.38B | -19.34%917.61M |
Depreciation and amortization | 3.52%1.73B | 0.94%1.72B | 6.91%1.63B | 7.70%6.42B | -7.31%1.51B | 9.72%1.67B | 15.94%1.7B | 14.72%1.53B | 10.37%5.96B | 11.61%1.63B |
Deferred tax | 1,208.96%1.15B | 533.90%979.87M | 1,048.96%671.17M | 180.32%253.8M | 136.07%227.1M | 125.49%87.78M | -140.29%-225.83M | -40.07%58.42M | -137.04%-316M | -209.71%-629.59M |
Other non cash items | 98.36%303.94M | -42.11%616.22M | -59.32%405.94M | 179.70%596.1M | -20.81%186.25M | 240.37%153.23M | 293.50%1.06B | 419.77%997.86M | -1,143.10%-747.9M | 124.50%235.19M |
Change In working capital | 16.49%1.04B | -44.31%-2.04B | 18.07%-3.97B | 88.97%-296.1M | 41.79%5.06B | 117.51%896.81M | 61.16%-1.41B | -59.76%-4.84B | -189.48%-2.68B | -33.83%3.57B |
-Change in receivables | 105.14%19.19M | -873.20%-370.76M | 133.85%86.78M | -326.02%-1.37B | -254.45%-792.42M | 54.26%-373.09M | 105.47%47.95M | -129.91%-256.34M | -194.46%-322.5M | -53.41%513.04M |
-Change in inventory | -92.08%78.93M | -207.19%-357.86M | -99.73%-991.53M | 142.13%1.3B | 154.84%466.95M | 1,743.48%996.54M | 136.13%333.85M | 60.35%-496.44M | 11.76%-3.09B | 44.22%-851.41M |
-Change in payables and accrued expense | 246.29%946.6M | 27.04%-1.31B | 25.10%-3.06B | -130.70%-223.1M | 37.84%5.39B | -78.79%273.35M | 2.21%-1.79B | -55.14%-4.09B | -88.20%726.6M | -32.85%3.91B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.34%8.11B | -1.69%3.36B | 224.63%718.2M | 19.71%24.71B | 18.10%13.95B | 29.69%7.92B | 55.10%3.42B | -210.87%-576.27M | -9.86%20.64B | -0.13%11.81B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.29%-1.13B | 11.43%-1.08B | -64.67%-1.78B | -15.22%-5.77B | -105.96%-2.26B | 26.61%-1.21B | 37.60%-1.22B | -251.80%-1.08B | 35.30%-5B | 59.12%-1.1B |
Net PPE purchase and sale | 7.77%-1.16B | 22.83%-973.35M | 13.24%-979.68M | 8.58%-5.85B | -10.14%-2.2B | 30.78%-1.26B | 27.19%-1.26B | -32.64%-1.13B | 13.24%-6.4B | 28.49%-2B |
Net business purchase and sale | 99.60%-186K | 301.74%3.84M | 95.74%-278K | -1,450.00%-46.5M | 108.05%7K | -310,146.67%-46.51M | -217.00%-1.9M | -174.37%-6.52M | 97.75%-3M | 99.54%-87K |
Net investment purchase and sale | -65.74%32.06M | -344.37%-109.55M | -1,556.21%-799.68M | -90.59%130.1M | -106.06%-54.8M | -44.03%93.58M | 119.11%44.83M | -89.95%54.92M | 673.15%1.38B | 622.61%904M |
Net other investing changes | ---6.42M | ---- | ---- | -97.33%400K | ---- | ---- | ---- | ---- | 0.00%15M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.29%-1.13B | 11.43%-1.08B | -64.67%-1.78B | -15.22%-5.77B | -105.96%-2.26B | 26.61%-1.21B | 37.59%-1.22B | -251.80%-1.08B | 35.30%-5B | 59.12%-1.1B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22.41%-1.09B | 0.43%-1.7B | -126.51%-2.3B | 1.36%-16.12B | 5.44%-11.99B | -51.33%-1.4B | -14,739.77%-1.71B | 62.63%-1.02B | -1.84%-16.34B | -20.48%-12.68B |
Net issuance payments of debt | 3.08%-350.03M | -122.33%-770.27M | 110.88%28.35M | -67.62%-1.36B | -62.55%-389.55M | -44.33%-361.18M | -106.96%-346.46M | -70.51%-260.52M | 71.09%-810M | 21.78%-239.65M |
Net common stock issuance | 99.58%-228K | -1,338.90%-291.1M | -706.04%-58.74M | -244.88%-104.5M | -1,794.01%-39.89M | -8,482.06%-54.07M | 57.85%-20.23M | -39.32%9.69M | 13.68%-30.3M | -45.45%2.36M |
Cash dividends paid | 28.26%-89.95M | 33.17%-85.96M | 69.62%-11.6M | 2.62%-11.92B | 2.76%-11.63B | -6.64%-125.38M | 10.00%-128.61M | -73.48%-38.18M | -10.14%-12.24B | -24.35%-11.96B |
Net other financing activities | 24.81%-647.68M | 54.44%-551.9M | -210.74%-2.26B | 16.10%-2.73B | 114.27%68.93M | -54.36%-861.43M | -449.17%-1.21B | ---727.33M | -55.78%-3.26B | ---483.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.41%-1.09B | 0.43%-1.7B | -126.51%-2.3B | 1.36%-16.12B | 5.44%-11.99B | -51.33%-1.4B | -14,869.94%-1.71B | 62.63%-1.02B | -1.84%-16.34B | -20.48%-12.68B |
Net cash flow | ||||||||||
Beginning cash position | 17.83%14.15B | 6.53%12.84B | 8.13%16.06B | -10.51%14.85B | 0.80%17.41B | -11.74%12.01B | -5.78%12.06B | -10.51%14.85B | -2.89%16.6B | -2.65%17.27B |
Current changes in cash | 10.84%5.89B | 18.15%579.84M | -25.82%-3.36B | 504.37%2.83B | 84.83%-298.04M | 50.28%5.31B | 105.86%490.76M | -6.63%-2.67B | 20.08%-699.9M | -42.52%-1.97B |
Effect of exchange rate changes | -389.58%-256.58M | 236.54%730.07M | 222.40%149.06M | -55.31%-1.62B | -131.17%-1.06B | -31.43%88.61M | -192.86%-534.69M | 90.59%-121.78M | -373.18%-1.05B | -297.19%-456.56M |
End cash Position | 13.62%19.78B | 17.83%14.15B | 6.53%12.84B | 8.13%16.06B | 8.13%16.06B | 0.80%17.41B | -11.74%12.01B | -5.78%12.06B | -10.51%14.85B | -10.51%14.85B |
Free cash flow | 4.25%6.92B | 9.91%2.33B | 82.78%-297.7M | 32.59%18.71B | 19.45%11.68B | 56.12%6.64B | 372.05%2.12B | -368.90%-1.73B | -7.33%14.11B | 10.89%9.78B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |