Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -7,100.00%-432 | -5,143.61%-86.21K | -107.14K | -454.42K | -452.77K | -6 | -1.64K | 0 |
Net income from continuing operations | 23,355.52%745.57K | 1,390,051.16%1.2M | 340,675.61%5.31M | --486.47K | --491.32K | ---3.21K | ---86 | ---1.56K |
Operating gains losses | ---414.25K | ---1.35M | ---5.56M | ---1.09M | ---- | ---- | ---- | ---- |
Other non cash items | ---469.5K | ---393.46K | ---45.7K | --366.46K | ---- | ---- | ---- | ---- |
Change In working capital | 13,566.75%437.34K | 13,925.61%215.4K | 8,631.84%136.04K | ---220.11K | ---223.31K | --3.2K | ---1.56K | --1.56K |
-Change in prepaid assets | --58.71K | --60.89K | --60.66K | ---411.3K | ---411.3K | --0 | --0 | --0 |
-Change in payables and accrued expense | 11,732.09%378.63K | 10,017.59%154.52K | 4,738.32%75.38K | --191.19K | --187.99K | --3.2K | ---1.56K | --1.56K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -7,100.00%-432 | -5,143.61%-86.21K | ---107.14K | ---454.42K | ---452.77K | ---6 | ---1.64K | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -175.95M | |||||||
Net other investing changes | ---- | ---- | ---- | ---175.95M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | ---175.95M | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 177.16M | 177.13M | 6 | 1.64K | 25K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | ---226.64K | --32.45K | --126.69K | --67.5K |
Net common stock issuance | --0 | --0 | --0 | --169.53M | --169.5M | --0 | --0 | --25K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --8.2M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---569.01K | ---344.02K | ---32.45K | ---125.04K | ---67.5K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --177.16M | --177.13M | --6 | --1.64K | --25K |
Net cash flow | ||||||||
Beginning cash position | 2,132.90%558.22K | 2,477.72%644.43K | --751.57K | --0 | --25K | --25K | --25K | --0 |
Current changes in cash | ---432 | ---86.21K | -528.57%-107.14K | --751.57K | --726.57K | --0 | --0 | --25K |
End cash Position | 2,131.17%557.79K | 2,132.90%558.22K | 2,477.72%644.43K | --751.57K | --751.57K | --25K | --25K | --25K |
Free cash flow | -7,100.00%-432 | -5,143.61%-86.21K | ---107.14K | ---454.42K | ---452.77K | ---6 | ---1.64K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |