Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (Q1)Nov 30, 2017 | (FY)Aug 31, 2017 | (Q1)Nov 30, 2016 | (FY)Aug 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 111.02%13.36M | 84.25%-121.18M | -9,340.95%-769.24M | -116.86%-8.15M | -94.43%48.34M | 12.17%867.37M | 184.58%285.04M | 26.00%773.28M | 100.16M | 55.00%613.72M |
Net income from continuing operations | 498.70%694.5M | 77.61%-174.19M | -2,654.21%-777.89M | -221.43%-28.24M | -89.15%23.26M | -11.86%214.46M | 21,635.71%18.09M | 30.27%243.31M | ---84K | 233.01%186.77M |
Operating gains losses | ---- | ---- | ---- | ---- | 72.30%-6.39M | -74.75%-23.08M | -69.81%-3.03M | -677.40%-13.21M | ---1.78M | -592.46%-1.7M |
Depreciation and amortization | --10K | --0 | --0 | ---- | -79.37%24.61M | 87.65%119.31M | 56.70%19.89M | 19.90%63.58M | --12.7M | -2.32%53.03M |
Other non cash items | -702.00%-683.96M | -85.07%113.61M | --760.88M | ---- | 112.11%451.62K | -47.96%-3.73M | ---- | -2,054.70%-2.52M | ---- | ---117K |
Change In working capital | -66.91%2.8M | 320.56%8.47M | --2.01M | --0 | -100.78%-3.21M | -9.45%413.93M | 191.21%244.41M | 44.15%457.15M | --83.93M | 11.33%317.13M |
-Change in receivables | ---- | ---- | ---- | ---- | --0 | 227.45%81.25M | 1,328.05%59.98M | -717.36%-63.75M | --4.2M | 50.20%-7.8M |
-Change in prepaid assets | ---8K | --0 | --0 | ---- | 78.45%-36M | -687.10%-167.09M | -11.90%-43.89M | 24.39%-21.23M | ---39.23M | -283.94%-28.07M |
-Change in payables and accrued expense | -66.84%2.81M | 320.56%8.47M | --2.01M | --0 | -66.34%46.77M | 57.17%138.96M | 206.34%29.33M | 37.58%88.41M | ---27.58M | -29.05%64.26M |
-Change in other current liabilities | --2K | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | -103.87%-13.98M | -20.48%360.8M | 35.80%198.99M | 57.14%453.72M | --146.54M | 48.32%288.74M |
Cash from discontinued investing activities | 0 | -221.78%-36.26M | -31.07%29.78M | 43.2M | ||||||
Operating cash flow | 130.47%13.36M | -304.68%-43.83M | -38.91%21.41M | -27.48%35.05M | -94.43%48.34M | 12.17%867.37M | 184.58%285.04M | 26.00%773.28M | --100.16M | 55.00%613.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -276.39%-15.1M | -74.75%8.56M | 298.89%33.9M | 91.25%-17.04M | 83.33%-194.86M | -1,344.21%-1.17B | -810.30%-449.7M | 83.70%-80.96M | -49.4M | -38.34%-496.73M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 83.54%-39.67M | -40.20%-241.04M | -66.27%-26.48M | -106.23%-171.93M | ---15.93M | -87.63%-83.37M |
Net business purchase and sale | ---15.1M | --0 | --0 | --0 | 88.03%-27.47M | -440.34%-229.5M | 82.96%-896K | -1,806.28%-42.47M | ---5.26M | -271.33%-2.23M |
Net investment purchase and sale | --0 | -74.75%8.56M | 208.19%33.9M | 67.30%-31.33M | 86.64%-95.83M | -706.24%-717.16M | -1,396.68%-422.32M | 128.59%118.3M | ---28.22M | -31.78%-413.82M |
Net other investing changes | ---- | ---- | ---- | 144.81%14.29M | -272.83%-31.89M | 21.81%18.45M | ---- | 462.67%15.15M | ---- | --2.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -230.47%-15.1M | 150.53%11.57M | 82.66%-22.9M | 32.22%-132.08M | 83.33%-194.86M | -1,344.21%-1.17B | -810.30%-449.7M | 83.70%-80.96M | ---49.4M | -38.34%-496.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 152.19%77.38M | 140.96%30.68M | -715.01%-74.91M | -106.65%-9.19M | -78.80%138.32M | 2,711.26%652.61M | -57.09%3.42M | 207.37%23.21M | 7.98M | -1,857.80%-21.62M |
Net issuance payments of debt | 10.27%2.41M | 102.87%2.18M | ---76.08M | --0 | -63.44%162.69M | 8,800.00%445M | ---5M | --5M | --0 | --0 |
Net common stock issuance | 163.05%74.97M | --28.5M | --0 | 63.80%-10.32M | -102.72%-28.52M | --1.05B | ---- | ---- | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --1.84B | --1.86B | ---- | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---2.64B | ---- | ---- | ---- | ---1.42B |
Proceeds from stock option exercised by employees | --0 | --0 | 3.49%1.17M | 194.90%1.13M | --384.02K | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 108.82%3.76M | -334.46%-42.7M | -23,270.07%-1.85B | -98.70%18.21M | --7.98M | 113,760.08%1.4B |
Cash from discontinued financing activities | 0 | 88.55%-8M | -167.37%-69.85M | 103.67M | ||||||
Financing cash flow | 241.14%77.38M | 115.67%22.68M | -253.21%-144.76M | -31.69%94.48M | -78.80%138.32M | 2,711.26%652.61M | -57.09%3.42M | 207.37%23.21M | --7.98M | -1,857.80%-21.62M |
Net cash flow | ||||||||||
Beginning cash position | -23.61%45.48M | -71.41%59.54M | 3.13%208.24M | 2.27%201.91M | -79.89%197.43M | 268.76%981.77M | 268.76%981.77M | 55.81%266.24M | --266.24M | 28.70%170.87M |
Current changes in cash | 889.65%75.63M | 93.45%-9.58M | -5,644.68%-146.24M | 68.96%-2.55M | -102.34%-8.2M | -50.98%350.73M | -374.52%-161.23M | 650.32%715.53M | --58.73M | 150.30%95.36M |
Effect of exchange rate changes | --0 | -82.72%-4.48M | 28.77%-2.45M | -171.81%-3.44M | -93.87%4.8M | --78.24M | ---- | ---- | ---- | --0 |
End cash Position | 166.30%121.11M | -23.61%45.48M | -69.61%59.54M | 0.98%195.92M | -86.25%194.03M | 43.69%1.41B | 152.49%820.54M | 268.76%981.77M | --324.97M | 55.81%266.24M |
Free cash flow | 130.47%13.36M | -304.68%-43.83M | -38.91%21.41M | 307.87%35.05M | -98.63%8.59M | 4.12%625.33M | 209.53%258.47M | 13.44%600.59M | --83.5M | 51.73%529.44M |
Currency Unit | USD | USD | USD | USD | USD | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |