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 | -24.39%174.59M | -41.50%141.7M | -42.78%27.46M | -33.98%687.46M | -26.76%166.33M | -38.92%230.91M | 2.16%242.23M | -75.88%47.99M | 56.11%1.04B | 62.33%227.09M |
Net income from continuing operations | -36.37%91.04M | -23.26%112.29M | 7.64%104.12M | -43.61%483.66M | -16.89%97.54M | -34.85%143.07M | -32.91%146.32M | -68.03%96.73M | 20.38%857.66M | -30.59%117.36M |
Operating gains losses | 146.05%903K | 279.45%524K | -69.59%257K | 159.85%1.95M | 1,260.53%1.03M | 133.58%367K | 17.28%-292K | 144.59%845K | -95.63%-3.27M | 111.38%76K |
Depreciation and amortization | 16.99%37.7M | 11.99%35.21M | 14.97%36.62M | 30.36%135.41M | 22.14%39.9M | 11.22%32.22M | 47.97%31.44M | 51.73%31.85M | 25.93%103.88M | 56.07%32.67M |
Deferred tax | 150.19%4.01M | 1,035.71%6.03M | 49.19%5.06M | -100.30%-180K | -131.68%-4.53M | -93.86%1.6M | -103.22%-644K | 565.43%3.39M | 535.39%59.67M | 947.72%14.3M |
Other non cash items | -26.41%-2.59M | -78.58%-1.71M | -29.90%673K | -197.98%-970K | -47.03%1.08M | -1,120.90%-2.05M | -236.13%-957K | 149.21%960K | 179.71%990K | 227.87%2.04M |
Change In working capital | -23.05%39.79M | -123.26%-14.46M | -38.45%-123.38M | 400.66%52.17M | -52.29%27.42M | -48.83%51.7M | 342.60%62.17M | 27.23%-89.12M | 108.74%10.42M | 218.77%57.47M |
-Change in receivables | 290.43%50.9M | 128.31%17.14M | -7.17%-119.24M | -122.16%-35.02M | -40.83%123.73M | -83.49%13.04M | -168.78%-60.54M | 48.97%-111.25M | 322.04%158.07M | 628.80%209.1M |
-Change in inventory | 105.01%40.24M | -149.34%-17.65M | -150.52%-103.33M | 260.30%22.29M | -88.31%8.14M | -66.96%19.63M | 3,270.88%35.77M | 71.36%-41.25M | 91.23%-13.9M | 527.19%69.64M |
-Change in prepaid assets | -2.33%1.17M | 3.07%-6.18M | -18.28%-1.69M | 70.92%-824K | 88.46%5.78M | -29.39%1.2M | -45.76%-6.38M | 55.75%-1.43M | 12.48%-2.83M | -18.63%3.07M |
-Change in payables and accrued expense | -394.48%-52.53M | -108.33%-7.77M | 55.64%100.88M | 150.21%65.74M | 50.86%-110.23M | 145.70%17.84M | 184.58%93.32M | -73.30%64.81M | -215.23%-130.92M | -247.53%-224.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.39%174.59M | -41.50%141.7M | -42.78%27.46M | -33.98%687.46M | -26.76%166.33M | -38.92%230.91M | 2.16%242.23M | -75.88%47.99M | 56.11%1.04B | 62.33%227.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.59%-63.48M | -7.15%-39.51M | -25.97%-37.16M | 39.96%-375.55M | -459.36%-278.75M | 94.34%-30.43M | -59.77%-36.87M | -98.41%-29.5M | -492.37%-625.46M | 9.00%-49.83M |
Capital expenditure reported | -99.14%-61.66M | ---- | ---- | -88.79%-215.44M | -122.23%-116.19M | -47.26%-30.96M | ---- | ---- | -7.13%-114.12M | 5.04%-52.28M |
Net PPE purchase and sale | ---- | ---- | -14.19%-34.33M | ---- | ---- | ---- | ---- | -72.30%-30.06M | ---- | ---- |
Net business purchase and sale | ---2.19M | --0 | ---3.39M | 68.41%-162.77M | -10,001.09%-162.77M | --0 | --0 | --0 | ---515.24M | --1.64M |
Net other investing changes | -28.95%378K | -80.78%260K | -1.06%559K | -31.76%2.66M | -73.88%210K | 131.30%532K | 378.09%1.35M | -78.11%565K | 318.24%3.9M | 171.62%804K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.59%-63.48M | -7.15%-39.51M | -25.97%-37.16M | 39.96%-375.55M | -459.36%-278.75M | 94.34%-30.43M | -59.77%-36.87M | -98.41%-29.5M | -492.37%-625.46M | 9.00%-49.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,143.60%-271.59M | 43.81%-70.37M | -207.94%-49.63M | -116.85%-360.68M | -358.82%-210.97M | -32.61%-8.37M | -20.67%-125.22M | -57.02%-16.12M | 23.66%-166.33M | 62.65%-45.98M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---69.65M | -108,473.68%-61.89M | -1,719.91%-26.97M | ---6.43M | ---4.89M | --0 | ---57K | ---1.48M | --0 | --0 |
Cash dividends paid | -2,443.77%-201.42M | 93.69%-7.86M | -35.69%-11.21M | -117.15%-346.49M | -351.50%-205.61M | -67.26%-7.92M | -20.66%-124.71M | -39.05%-8.26M | 25.33%-159.56M | 62.89%-45.54M |
Net other financing activities | -14.29%-520K | -35.54%-614K | -79.63%-11.46M | -14.71%-7.76M | -7.03%-472K | 71.20%-455K | -8.89%-453K | -47.45%-6.38M | -61.31%-6.76M | -10.80%-441K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,143.60%-271.59M | 43.81%-70.37M | -207.94%-49.63M | -116.85%-360.68M | -358.82%-210.97M | -32.61%-8.37M | -20.67%-125.22M | -57.02%-16.12M | 23.66%-166.33M | 62.65%-45.98M |
Net cash flow | ||||||||||
Beginning cash position | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | 33.31%998.34M | 46.81%1.27B | 4.63%1.08B | 8.45%1B | 33.31%998.34M | 84.74%748.91M | 10.19%867.06M |
Current changes in cash | -183.54%-160.48M | -60.28%31.83M | -2,595.88%-59.33M | -119.55%-48.77M | -346.34%-323.39M | 215.78%192.11M | -27.32%80.14M | -98.63%2.38M | -27.39%249.44M | 445.66%131.28M |
End cash Position | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B | 33.31%998.34M | 33.31%998.34M |
Free cash flow | -43.52%112.93M | -50.03%101.93M | -138.31%-6.87M | -49.09%472.02M | -71.32%50.14M | -44.00%199.95M | -4.56%204M | -90.12%17.93M | 65.42%927.1M | 106.06%174.81M |
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 | -- |