Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | ||||||||||
Net income from continuing operations | -77.52%2.4M | 45.80%16.11M | -84.34%2.13M | 11.67%36.09M | -87.36%793K | 230.42%10.67M | -13.51%11.05M | -36.70%13.58M | -79.78%32.32M | -79.81%6.27M |
Other non cash items | 306.57%557K | 99.80%-7K | -90.08%83K | -368.37%-2.1M | 427.85%417K | -44.76%137K | -2,521.53%-3.49M | 170.00%837K | -94.25%781K | -99.38%79K |
Change In working capital | -120.10%-1.57M | -39.79%3.76M | -16.67%-11.41M | 102.28%318K | -382.71%-3.96M | 204.72%7.81M | 131.64%6.24M | -640.46%-9.78M | 43.61%-13.96M | 119.74%1.4M |
-Change in receivables | 101.99%117K | -72.87%2.68M | -136.03%-2.68M | 144.62%10.92M | 92.12%-531K | 39.91%-5.88M | 175.36%9.89M | 43.62%7.44M | -177.86%-24.47M | -42.77%-6.74M |
-Change in inventory | -768.87%-4.15M | 33.52%-2.56M | -157.10%-2.24M | 139.31%5.53M | 611.44%4.83M | 12.73%620K | -503.61%-3.85M | 130.17%3.93M | -1,066.80%-14.06M | 73.15%-944K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.91%13.91M | 59.50%30.13M | -114.05%-1.74M | 68.15%64.74M | -72.70%5.72M | 829.08%27.78M | 373.11%18.89M | -56.31%12.36M | -74.13%38.5M | -14.90%20.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 16.20%-15.6M | -41.74%-16.55M | -101.84%-17.85M | -2.25%-53.84M | 21.82%-14.69M | -137.99%-18.62M | 37.82%-11.68M | -21.98%-8.85M | -62.30%-52.65M | -139.54%-18.79M |
Net intangibles purchase and sale | 89.84%-25K | -3,558.82%-622K | -777.42%-272K | 51.27%-460K | -113.61%-166K | 71.33%-246K | 98.31%-17K | 89.74%-31K | 56.05%-944K | 164.65%1.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.79%-14.56M | -115.08%-17.05M | -102.89%-17.88M | 5.83%-50.41M | 15.54%-14.8M | -117.30%-18.86M | 59.90%-7.93M | -16.67%-8.81M | 38.85%-53.53M | -80.74%-17.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -4.78%8.01M | -13.14%-21.26M | -78.87%-16.6M | -126.49%-6.49M | -33.77%13.18M | 211.38%8.41M | -204.65%-18.79M | -59.40%-9.28M | -50.48%24.48M | 874.54%19.9M |
Net common stock issuance | --0 | --2.52M | ---- | --0 | --0 | --0 | --0 | ---- | 2,205.70%3.64M | --0 |
Cash dividends paid | 10.20%-10.31M | ---- | ---- | -125.10%-11.48M | 0.00%-1K | -125.13%-11.48M | ---- | ---- | 89.22%-5.1M | ---1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.36%-2.42M | 0.39%-18.86M | -78.23%-16.81M | -182.55%-18.5M | -33.30%13.07M | 74.68%-3.2M | -206.14%-18.94M | -296.59%-9.43M | 1,110.75%22.41M | 139.30%19.6M |
Net cash flow | ||||||||||
Beginning cash position | -28.06%81.04M | -27.81%86.16M | -4.30%121.01M | 17.61%126.45M | 10.62%119.06M | -11.40%112.65M | -7.09%119.35M | 17.61%126.45M | 184.69%107.52M | -23.59%107.63M |
Current changes in cash | -153.80%-3.07M | 27.42%-5.79M | -519.44%-36.42M | -156.37%-4.16M | -82.69%3.98M | 122.72%5.71M | 9.82%-7.98M | -132.01%-5.88M | -88.31%7.39M | 165.80%23M |
Effect of exchange rate changes | -339.01%-1.69M | -47.38%672K | 228.56%1.57M | -111.07%-1.28M | 51.26%-2.04M | -87.48%705K | -83.02%1.28M | -147.49%-1.22M | 75.23%11.55M | -357.93%-4.18M |
End cash Position | -35.93%76.28M | -28.06%81.04M | -27.81%86.16M | -4.30%121.01M | -4.30%121.01M | 10.62%119.06M | -11.40%112.65M | -7.09%119.35M | 17.61%126.45M | 17.61%126.45M |
Free cash flow | -119.24%-1.72M | 80.06%12.95M | -669.76%-19.86M | 169.22%10.45M | -372.42%-9.15M | 171.34%8.91M | 126.94%7.19M | -83.20%3.49M | -113.21%-15.09M | -77.42%3.36M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |