Bakkt Holdings
BKKT
Bit Origin
BTOG
Intchains Group
ICG
4
Mawson Infrastructure
MIGI
5
FRMO CORP
FRMO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.45%400M | -13.92%100.2M | -7.93%135.8M | -19.38%90.7M | -8.94%73.3M | 48.44%456.9M | 54.58%116.4M | 67.42%147.5M | 27.26%112.5M | 43.75%80.5M |
Net income from continuing operations | -20.11%175.2M | -15.71%42.4M | -20.03%47.5M | -21.46%47.2M | -23.03%38.1M | -18.20%219.3M | -9.53%50.3M | -18.85%59.4M | -17.10%60.1M | -25.90%49.5M |
Depreciation and amortization | -3.99%96.3M | -7.00%23.9M | -5.65%23.4M | -1.61%24.5M | -1.61%24.5M | 9.74%100.3M | -3.38%25.7M | -0.80%24.8M | 26.40%24.9M | 23.88%24.9M |
Deferred tax | 15.99%31.2M | ---- | ---- | ---- | ---- | -14.60%26.9M | ---- | ---- | ---- | ---- |
Other non cash items | -13.59%8.9M | 70.00%1.7M | -72.88%1.6M | 31.58%2.5M | 106.67%3.1M | 25.61%10.3M | -28.57%1M | 247.06%5.9M | -17.39%1.9M | -46.43%1.5M |
Change In working capital | -17.83%46.1M | -495.45%-8.7M | 13.38%53.4M | -61.54%5.5M | 45.33%-4.1M | 139.87%56.1M | 104.14%2.2M | 298.73%47.1M | 182.66%14.3M | 83.87%-7.5M |
-Change in receivables | -21.62%87M | -45.31%34.4M | 47.86%34.6M | 144.44%2.8M | -50.97%15.2M | 195.44%111M | 65.96%62.9M | 233.71%23.4M | 90.87%-6.3M | 145.79%31M |
-Change in prepaid assets | -342.42%-8M | 23.21%-8.6M | -11.69%6.8M | -25.77%-12.2M | -63.64%6M | 65.00%3.3M | 54.10%-11.2M | 185.19%7.7M | -1,716.67%-9.7M | -28.57%16.5M |
-Change in payables and accrued expense | 54.25%-23.7M | 24.95%-34.6M | 54.43%12.2M | -55.61%9.5M | 69.14%-10.8M | -374.07%-51.8M | -75.95%-46.1M | 214.49%7.9M | -53.38%21.4M | -673.77%-35M |
-Change in other working capital | -43.75%-9.2M | 102.94%100K | -102.47%-200K | -39.33%5.4M | 27.50%-14.5M | 85.87%-6.4M | 91.60%-3.4M | 505.00%8.1M | 71.15%8.9M | -150.00%-20M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.45%400M | -13.92%100.2M | -7.93%135.8M | -19.38%90.7M | -8.94%73.3M | 48.44%456.9M | 54.58%116.4M | 67.42%147.5M | 27.26%112.5M | 43.75%80.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.84%-35.3M | -56.94%-11.3M | 18.37%-8M | 53.57%-5.2M | 12.20%-10.8M | 92.06%-40.5M | 94.98%-7.2M | 97.28%-9.8M | -77.78%-11.2M | -6,250.00%-12.3M |
Net PPE purchase and sale | 11.53%-35.3M | -56.94%-11.3M | 19.39%-7.9M | 52.68%-5.3M | 7.69%-10.8M | -6.40%-39.9M | 31.43%-7.2M | -13.95%-9.8M | -27.27%-11.2M | -21.88%-11.7M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -126.09%-600K | --0 | --0 | --0 | ---600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.84%-35.3M | -56.94%-11.3M | 18.37%-8M | 53.57%-5.2M | 12.20%-10.8M | 92.06%-40.5M | 94.98%-7.2M | 97.28%-9.8M | -77.78%-11.2M | -6,250.00%-12.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.17%-333.2M | 37.45%-49.6M | -8.53%-92.9M | -52.48%-110.7M | -8.99%-80M | -21.21%-310.9M | -8.93%-79.3M | -1,196.97%-85.6M | 22.52%-72.6M | 11.99%-73.4M |
Net issuance payments of debt | 79.84%-5M | 7.69%-1.2M | -116.25%-1.3M | ---1.2M | 95.87%-1.3M | -178.73%-24.8M | 91.03%-1.3M | -82.61%8M | --0 | ---31.5M |
Net common stock issuance | -19.81%-327.2M | 41.78%-43.9M | -4.71%-95.6M | -87.50%-108M | -63.32%-79.7M | 2.95%-273.1M | -40.15%-75.4M | -53.45%-91.3M | 36.84%-57.6M | 36.54%-48.8M |
Proceeds from stock option exercised by employees | -8.99%17.2M | --0 | -1.28%7.7M | --0 | -14.41%9.5M | 0.00%18.9M | --0 | -8.24%7.8M | --0 | 6.73%11.1M |
Net other financing activities | 42.95%-18.2M | -73.08%-4.5M | 63.37%-3.7M | 90.00%-1.5M | -102.38%-8.5M | -25.10%-31.9M | 42.22%-2.6M | -531.25%-10.1M | -500.00%-15M | 75.15%-4.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.17%-333.2M | 37.45%-49.6M | -8.53%-92.9M | -52.48%-110.7M | -8.99%-80M | -21.21%-310.9M | -8.93%-79.3M | -1,196.97%-85.6M | 22.52%-72.6M | 11.99%-73.4M |
Net cash flow | ||||||||||
Beginning cash position | 150.21%175.9M | 14.42%166.6M | 40.94%132.2M | 143.69%158.4M | 150.21%175.9M | -86.73%70.3M | -31.06%145.6M | -80.88%93.8M | -87.06%65M | -86.73%70.3M |
Current changes in cash | -70.14%31.5M | 31.44%39.3M | -33.01%34.9M | -187.80%-25.2M | -236.54%-17.5M | 123.00%105.5M | 121.22%29.9M | 118.67%52.1M | 347.41%28.7M | 80.88%-5.2M |
Effect of exchange rate changes | -2,300.00%-2.2M | -275.00%-700K | -66.67%-500K | -1,100.00%-1M | --0 | 116.67%100K | --400K | 25.00%-300K | 150.00%100K | ---100K |
End cash Position | 16.66%205.2M | 16.66%205.2M | 14.42%166.6M | 40.94%132.2M | 143.69%158.4M | 150.21%175.9M | 150.21%175.9M | -31.06%145.6M | -80.88%93.8M | -87.06%65M |
Free cash flow | -12.54%364.7M | -18.59%88.9M | -7.12%127.9M | -15.70%85.4M | -9.16%62.5M | 54.27%417M | 68.52%109.2M | 73.21%137.7M | 27.26%101.3M | 48.28%68.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |