Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
SATO TECHNOLOGIES CORP
CCPUF
CATHEDRA BITCOIN INC
CBTTF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.75%85.19M | -41.42%60.86M | -27.05%39.56M | 45.15%299.03M | 70.96%85.5M | -31.23%55.41M | 100.81%103.88M | 128.85%54.24M | 864.66%206.01M | 784.16%50.01M |
Net income from continuing operations | -93.04%3.92M | -79.16%14.84M | -57.42%26.79M | 4.37%226.49M | -42.40%36.05M | -13.42%56.33M | 3.93%71.21M | 201.76%62.91M | 4,996.43%217.01M | 1,213.77%62.58M |
Operating gains losses | --8.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%295K | -99.04%156K |
Depreciation and amortization | 185.84%30.72M | 202.16%29.65M | 116.49%19.07M | 45.49%41.63M | 51.64%12.27M | 47.23%10.75M | 45.48%9.81M | 35.86%8.81M | 16.31%28.62M | 23.78%8.09M |
Deferred tax | -98.37%154K | -52.60%2.76M | 97.51%7.52M | 1,460,150.00%29.2M | 507,200.00%10.14M | --9.43M | --5.82M | --3.81M | -100.56%-2K | ---2K |
Other non cash items | 3,728.73%10.26M | -4,800.99%-9.54M | 16.79%480K | 3.78%1.24M | -22.99%355K | -50.00%268K | 20.12%203K | 1,480.77%411K | 110.60%1.19M | 102.13%461K |
Change In working capital | 210.96%25.28M | -56.71%6.59M | 17.11%-18.5M | 83.37%-6.95M | 207.15%22.94M | -421.90%-22.78M | 162.51%15.21M | -618.81%-22.32M | -384.50%-41.77M | -541.79%-21.41M |
-Change in receivables | 82.50%-2.85M | -114.32%-1.31M | 12.96%-18.2M | 106.76%3.04M | 1,717.13%31.07M | -1,235.54%-16.3M | 122.48%9.17M | -467.86%-20.9M | -152.47%-44.98M | 79.76%-1.92M |
-Change in inventory | 274.03%3.59M | -736.63%-6.6M | -1,660.82%-5.7M | 17.73%-5.47M | -5.14%-2.99M | -0.63%-2.06M | 47.36%-789K | 238.26%365K | -578.29%-6.65M | -236.89%-2.84M |
-Change in prepaid assets | 128.29%1.82M | -39.18%-4.14M | 93.39%-63K | -390.59%-9.96M | 112.24%396K | -630.23%-6.43M | -383.12%-2.98M | -135.28%-953K | -72.77%-2.03M | -353.08%-3.24M |
-Change in payables and accrued expense | 832.31%25.8M | 86.82%20.11M | 879.66%6.78M | -66.25%6.9M | -74.06%-5.77M | -73.63%2.77M | -11.34%10.76M | -178.17%-870K | 105.49%20.43M | -158.23%-3.31M |
-Change in other current assets | 114.02%107K | 126.15%251K | -1,933.33%-770K | 77.86%-1.45M | 116.51%231K | 57.78%-763K | 26.21%-960K | 102.06%42K | -998.83%-6.55M | -5,929.17%-1.4M |
-Change in other working capital | ---3.19M | ---1.72M | ---558K | ---- | ---- | ---- | ---- | ---- | -200.00%-2M | ---8.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.75%85.19M | -41.42%60.86M | -27.05%39.56M | 45.15%299.03M | 70.96%85.5M | -31.23%55.41M | 100.81%103.88M | 128.85%54.24M | 864.66%206.01M | 784.16%50.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.84%-76.28M | -34.80%-115.79M | -290.09%-237.72M | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M | -362.51%-89.59M | -266.14%-35.43M |
Net PPE purchase and sale | 12.73%-86.28M | -34.80%-115.79M | -56.69%-95.49M | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M | -362.51%-89.59M | -266.14%-35.43M |
Net business purchase and sale | --0 | --0 | ---142.23M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.84%-76.28M | -34.80%-115.79M | -290.09%-237.72M | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M | -362.51%-89.59M | -266.14%-35.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.90%-35M | 5.20%-27.46M | -36.87%175.1M | 360.15%194.62M | 13.82%-20.07M | -45.68%-33.68M | -19.87%-28.97M | 6,661.41%277.35M | -3,291.60%-74.81M | -177.41%-23.29M |
Net issuance payments of debt | -4,077.16%-9.69M | 69.07%-2.88M | 2,295.87%196.84M | 37.15%-18.57M | 99.17%-69K | 97.14%-232K | -1.80%-9.31M | -124.44%-8.96M | -702.53%-29.55M | -125.46%-8.29M |
Net common stock issuance | --0 | --0 | --0 | --303.43M | --0 | --0 | --0 | --303.43M | --0 | --0 |
Cash dividends paid | 6.95%-25.27M | -61.12%-24.17M | -40.03%-21.01M | -71.38%-77.16M | -33.37%-20.01M | -81.05%-27.16M | 0.16%-15M | ---15M | -350.24%-45.02M | -50.00%-15M |
Net other financing activities | 99.41%-37K | 91.07%-416K | 65.42%-730K | -5,507.73%-13.07M | --0 | ---6.29M | ---4.66M | -806.01%-2.11M | 95.50%-233K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.90%-35M | 5.20%-27.46M | -36.87%175.1M | 360.15%194.62M | 13.82%-20.07M | -45.68%-33.68M | -19.87%-28.97M | 6,661.41%277.35M | -3,291.60%-74.81M | -177.41%-23.29M |
Net cash flow | ||||||||||
Beginning cash position | -69.35%104.72M | -46.94%187.12M | 156.28%210.17M | 102.99%82.01M | 191.60%264.54M | 395.12%341.67M | 555.06%352.66M | 102.99%82.01M | 12.00%40.4M | 232.34%90.72M |
Current changes in cash | 66.18%-26.09M | -650.29%-82.4M | -108.52%-23.05M | 208.02%128.16M | -524.16%-54.36M | -455.29%-77.14M | -172.38%-10.98M | 1,914.48%270.65M | 861.17%41.61M | -166.47%-8.71M |
End cash Position | -70.27%78.64M | -69.35%104.72M | -46.94%187.12M | 156.28%210.17M | 156.28%210.17M | 191.60%264.54M | 395.12%341.67M | 555.06%352.66M | 102.99%82.01M | 102.99%82.01M |
Free cash flow | 97.50%-1.09M | -405.39%-54.93M | -734.06%-55.92M | -157.09%-66.46M | -335.12%-34.29M | -196.92%-43.45M | -54.28%17.99M | -137.96%-6.71M | 5,764.99%116.42M | 185.86%14.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |