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BBKCF BIGG DIGITAL ASSETS INC

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  • 0.151800
  • +0.024100+18.87%
15min DelayClose Nov 22 16:00 ET
54.01MMarket Cap-7228P/E (TTM)

BIGG DIGITAL ASSETS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-196.03%-7.52M
86.50%-515.2K
45.03%-10.12M
-105.17%-1.87M
83.90%-1.9M
93.42%-2.54M
9.57%-3.82M
18.59%-18.41M
564.69%36.2M
-24,524.99%-11.78M
Net income from continuing operations
-19.54%-5.01M
457.61%2.69M
74.94%-11.07M
93.59%-988.02K
-160.80%-5.13M
80.25%-4.2M
86.43%-750.93K
-526.80%-44.15M
-281.60%-15.41M
-291.66%-1.97M
Operating gains losses
99.75%-2.74K
-100.46%-6.48K
-81.92%1.52M
-94.46%365.55K
31.04%815.81K
-190.06%-1.08M
4,552.20%1.41M
1,282.49%8.38M
1,168.75%6.59M
295.76%622.54K
Depreciation and amortization
53.40%98.13K
27.64%96.25K
-17.81%313.86K
83.52%97.13K
-1.66%77.36K
-50.05%63.97K
-38.30%75.41K
-29.82%381.87K
-55.20%52.92K
-39.51%78.67K
Deferred tax
----
----
---136.41K
---127.21K
----
----
----
--0
--0
----
Other non cash items
1,647.70%7.48M
-252.89%-13.93M
-132.39%-5.58M
-148.05%-2.22M
109.31%156.92K
-97.03%428.16K
-3,557.42%-3.95M
290.94%17.24M
179.89%4.63M
57.87%-1.69M
Change In working capital
-3,700.41%-10.42M
2,315.22%10.41M
160.16%2.13M
-99.05%370.9K
118.99%1.94M
100.89%289.38K
-256.40%-470.05K
71.75%-3.54M
1,876.83%38.92M
-1,028.62%-10.22M
-Change in receivables
1,445.31%573.06K
-150.86%-680.35K
13.14%855.63K
-129.68%-389.96K
59.67%-129.19K
114.25%37.08K
5,694.92%1.34M
139.86%756.25K
151.60%1.31M
-119.55%-320.38K
-Change in inventory
1,326.38%10.74M
-62.50%-36.49M
-224.81%-45.86M
-152.18%-25.45M
107.41%1.29M
-89.27%753.24K
-1,307.12%-22.45M
145.66%36.74M
572.08%48.78M
10.75%-17.46M
-Change in prepaid assets
-647.50%-236.26K
474.26%238.1K
-67.54%32.01K
593.55%356.45K
-693.40%-229.21K
77.18%-31.61K
-123.50%-63.62K
117.65%98.6K
84.59%-72.22K
-90.51%38.63K
-Change in payables and accrued expense
-408.07%-1.29M
122.20%336.88K
-123.45%-297.96K
-73.80%426.26K
1,126.87%1.05M
30.22%-253.94K
-1,847.88%-1.52M
-14.69%1.27M
29.44%1.63M
130.51%85.36K
-Change in other working capital
-9,282.26%-20.21M
111.48%47M
211.76%47.4M
299.89%25.43M
-100.55%-40.57K
99.44%-215.4K
1,222.73%22.23M
-161.55%-42.41M
-190.49%-12.72M
-60.01%7.43M
Cash from discontinued investing activities
Operating cash flow
-196.03%-7.52M
86.50%-515.2K
45.03%-10.12M
-105.17%-1.87M
83.90%-1.9M
93.42%-2.54M
9.57%-3.82M
18.59%-18.41M
564.69%36.2M
-24,524.99%-11.78M
Investing cash flow
Cash flow from continuing investing activities
175.16%3.81M
-100.23%-3.69K
193.33%8.33M
101.51%527.85K
-50.03%4.82M
-94.72%1.39M
116.40%1.6M
15.85%-8.93M
-279.51%-35.07M
3,309.83%9.65M
Net PPE purchase and sale
7.92%-77.77K
35.99%-3.12K
85.87%-60.86K
97.24%-3.75K
136.72%32.24K
47.87%-84.46K
89.13%-4.88K
-67.94%-430.77K
-529.07%-136.07K
-70.16%-87.79K
Net business purchase and sale
----
----
143.86%4.3M
-105.55%-4.58K
----
----
----
---9.8M
--82.5K
---82.5K
Net investment purchase and sale
164.64%3.89M
-100.04%-566
214.66%4.1M
-83.70%536.18K
449.11%485.43K
167.75%1.47M
1,640.35%1.6M
112.64%1.3M
135.56%3.29M
126.36%88.4K
Net other investing changes
----
----
----
----
----
----
----
----
----
--9.73M
Cash from discontinued investing activities
Investing cash flow
175.16%3.81M
-100.23%-3.69K
193.33%8.33M
101.51%527.85K
-50.03%4.82M
-94.72%1.39M
116.40%1.6M
15.85%-8.93M
-279.51%-35.07M
3,309.83%9.65M
Financing cash flow
Cash flow from continuing financing activities
-1,280.47%-106.79K
7,186.92%8.23M
-62.93%430.77K
-21.02%256.99K
-42.43%68.52K
-103.31%-7.74K
-76.64%113K
-97.78%1.16M
632.07%325.37K
-64.80%119.01K
Net issuance payments of debt
60.35%-3.07K
3.68%-7.37K
-1.59%-30.86K
-1.59%-7.74K
-1.59%-7.74K
-1.59%-7.74K
-1.59%-7.66K
-21.61%-30.38K
-1.61%-7.62K
18.10%-7.62K
Net common stock issuance
---103.63K
6,657.54%8.24M
-61.09%467.35K
-19.47%265.35K
-36.96%80K
--0
-75.37%122K
-97.70%1.2M
414.31%329.49K
-62.12%126.89K
Net other financing activities
---96
-104.75%-2.76K
32.95%-5.72K
-117.93%-627
-1,301.87%-3.74K
--0
65.79%-1.35K
-106.88%-8.53K
-97.77%3.5K
-102.14%-267
Cash from discontinued financing activities
Financing cash flow
-1,280.47%-106.79K
7,186.92%8.23M
-62.93%430.77K
-21.02%256.99K
-42.43%68.52K
-103.31%-7.74K
-76.64%113K
-97.78%1.16M
632.07%325.37K
-64.80%119.01K
Net cash flow
Beginning cash position
237.53%12.08M
-24.19%4.3M
-82.17%5.68M
27.78%5.41M
-61.79%2.38M
-80.51%3.58M
-82.17%5.68M
149.22%31.85M
-91.33%4.23M
-87.25%6.23M
Current changes in cash
-228.16%-3.81M
466.96%7.72M
94.82%-1.36M
-174.45%-1.09M
248.45%2.99M
90.43%-1.16M
84.41%-2.1M
-237.24%-26.18M
108.59%1.46M
-19,585.57%-2.02M
Effect of exchange rate changes
551.68%172.08K
1,861.82%59.82K
-234.04%-16.37K
-32.93%-16.23K
68.78%34.91K
-5,678.04%-38.1K
-0.29%3.05K
253.73%12.21K
-1,522.96%-12.21K
444.36%20.68K
End cash Position
254.75%8.44M
237.53%12.08M
-24.19%4.3M
-24.19%4.3M
27.78%5.41M
-61.79%2.38M
-80.51%3.58M
-82.17%5.68M
-82.17%5.68M
-91.33%4.23M
Free cash flow
-189.47%-7.59M
86.43%-518.32K
45.96%-10.18M
-105.20%-1.87M
84.29%-1.86M
93.23%-2.62M
10.41%-3.82M
18.28%-18.84M
561.40%36.06M
-11,836.70%-11.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -196.03%-7.52M86.50%-515.2K45.03%-10.12M-105.17%-1.87M83.90%-1.9M93.42%-2.54M9.57%-3.82M18.59%-18.41M564.69%36.2M-24,524.99%-11.78M
Net income from continuing operations -19.54%-5.01M457.61%2.69M74.94%-11.07M93.59%-988.02K-160.80%-5.13M80.25%-4.2M86.43%-750.93K-526.80%-44.15M-281.60%-15.41M-291.66%-1.97M
Operating gains losses 99.75%-2.74K-100.46%-6.48K-81.92%1.52M-94.46%365.55K31.04%815.81K-190.06%-1.08M4,552.20%1.41M1,282.49%8.38M1,168.75%6.59M295.76%622.54K
Depreciation and amortization 53.40%98.13K27.64%96.25K-17.81%313.86K83.52%97.13K-1.66%77.36K-50.05%63.97K-38.30%75.41K-29.82%381.87K-55.20%52.92K-39.51%78.67K
Deferred tax -----------136.41K---127.21K--------------0--0----
Other non cash items 1,647.70%7.48M-252.89%-13.93M-132.39%-5.58M-148.05%-2.22M109.31%156.92K-97.03%428.16K-3,557.42%-3.95M290.94%17.24M179.89%4.63M57.87%-1.69M
Change In working capital -3,700.41%-10.42M2,315.22%10.41M160.16%2.13M-99.05%370.9K118.99%1.94M100.89%289.38K-256.40%-470.05K71.75%-3.54M1,876.83%38.92M-1,028.62%-10.22M
-Change in receivables 1,445.31%573.06K-150.86%-680.35K13.14%855.63K-129.68%-389.96K59.67%-129.19K114.25%37.08K5,694.92%1.34M139.86%756.25K151.60%1.31M-119.55%-320.38K
-Change in inventory 1,326.38%10.74M-62.50%-36.49M-224.81%-45.86M-152.18%-25.45M107.41%1.29M-89.27%753.24K-1,307.12%-22.45M145.66%36.74M572.08%48.78M10.75%-17.46M
-Change in prepaid assets -647.50%-236.26K474.26%238.1K-67.54%32.01K593.55%356.45K-693.40%-229.21K77.18%-31.61K-123.50%-63.62K117.65%98.6K84.59%-72.22K-90.51%38.63K
-Change in payables and accrued expense -408.07%-1.29M122.20%336.88K-123.45%-297.96K-73.80%426.26K1,126.87%1.05M30.22%-253.94K-1,847.88%-1.52M-14.69%1.27M29.44%1.63M130.51%85.36K
-Change in other working capital -9,282.26%-20.21M111.48%47M211.76%47.4M299.89%25.43M-100.55%-40.57K99.44%-215.4K1,222.73%22.23M-161.55%-42.41M-190.49%-12.72M-60.01%7.43M
Cash from discontinued investing activities
Operating cash flow -196.03%-7.52M86.50%-515.2K45.03%-10.12M-105.17%-1.87M83.90%-1.9M93.42%-2.54M9.57%-3.82M18.59%-18.41M564.69%36.2M-24,524.99%-11.78M
Investing cash flow
Cash flow from continuing investing activities 175.16%3.81M-100.23%-3.69K193.33%8.33M101.51%527.85K-50.03%4.82M-94.72%1.39M116.40%1.6M15.85%-8.93M-279.51%-35.07M3,309.83%9.65M
Net PPE purchase and sale 7.92%-77.77K35.99%-3.12K85.87%-60.86K97.24%-3.75K136.72%32.24K47.87%-84.46K89.13%-4.88K-67.94%-430.77K-529.07%-136.07K-70.16%-87.79K
Net business purchase and sale --------143.86%4.3M-105.55%-4.58K---------------9.8M--82.5K---82.5K
Net investment purchase and sale 164.64%3.89M-100.04%-566214.66%4.1M-83.70%536.18K449.11%485.43K167.75%1.47M1,640.35%1.6M112.64%1.3M135.56%3.29M126.36%88.4K
Net other investing changes --------------------------------------9.73M
Cash from discontinued investing activities
Investing cash flow 175.16%3.81M-100.23%-3.69K193.33%8.33M101.51%527.85K-50.03%4.82M-94.72%1.39M116.40%1.6M15.85%-8.93M-279.51%-35.07M3,309.83%9.65M
Financing cash flow
Cash flow from continuing financing activities -1,280.47%-106.79K7,186.92%8.23M-62.93%430.77K-21.02%256.99K-42.43%68.52K-103.31%-7.74K-76.64%113K-97.78%1.16M632.07%325.37K-64.80%119.01K
Net issuance payments of debt 60.35%-3.07K3.68%-7.37K-1.59%-30.86K-1.59%-7.74K-1.59%-7.74K-1.59%-7.74K-1.59%-7.66K-21.61%-30.38K-1.61%-7.62K18.10%-7.62K
Net common stock issuance ---103.63K6,657.54%8.24M-61.09%467.35K-19.47%265.35K-36.96%80K--0-75.37%122K-97.70%1.2M414.31%329.49K-62.12%126.89K
Net other financing activities ---96-104.75%-2.76K32.95%-5.72K-117.93%-627-1,301.87%-3.74K--065.79%-1.35K-106.88%-8.53K-97.77%3.5K-102.14%-267
Cash from discontinued financing activities
Financing cash flow -1,280.47%-106.79K7,186.92%8.23M-62.93%430.77K-21.02%256.99K-42.43%68.52K-103.31%-7.74K-76.64%113K-97.78%1.16M632.07%325.37K-64.80%119.01K
Net cash flow
Beginning cash position 237.53%12.08M-24.19%4.3M-82.17%5.68M27.78%5.41M-61.79%2.38M-80.51%3.58M-82.17%5.68M149.22%31.85M-91.33%4.23M-87.25%6.23M
Current changes in cash -228.16%-3.81M466.96%7.72M94.82%-1.36M-174.45%-1.09M248.45%2.99M90.43%-1.16M84.41%-2.1M-237.24%-26.18M108.59%1.46M-19,585.57%-2.02M
Effect of exchange rate changes 551.68%172.08K1,861.82%59.82K-234.04%-16.37K-32.93%-16.23K68.78%34.91K-5,678.04%-38.1K-0.29%3.05K253.73%12.21K-1,522.96%-12.21K444.36%20.68K
End cash Position 254.75%8.44M237.53%12.08M-24.19%4.3M-24.19%4.3M27.78%5.41M-61.79%2.38M-80.51%3.58M-82.17%5.68M-82.17%5.68M-91.33%4.23M
Free cash flow -189.47%-7.59M86.43%-518.32K45.96%-10.18M-105.20%-1.87M84.29%-1.86M93.23%-2.62M10.41%-3.82M18.28%-18.84M561.40%36.06M-11,836.70%-11.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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