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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 341.04%188.37M | 67.47%-95.59M | 45.27%-308.57M | 22.66%-1.16B | 30.34%-221.64M | 86.09%-78.15M | 22.65%-293.89M | -138.32%-563.78M | -15.24%-1.5B | 37.34%-318.19M |
Net income from continuing operations | -156.33%-121.35M | 68.41%-120.41M | 27.92%-251.15M | 56.00%-881.71M | 17.47%-367.55M | 138.64%215.41M | 32.63%-381.14M | 19.94%-348.43M | -37.45%-2B | 24.61%-445.34M |
Operating gains losses | ---- | --0 | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 231.44%71.29M | 11.62%24.93M | 26.40%25.29M | 32.28%87.68M | 32.21%23.82M | 32.77%21.51M | 44.46%22.34M | 20.55%20.01M | 42.67%66.28M | 37.31%18.02M |
Deferred tax | ---- | ---- | ---- | -66.54%689K | ---- | ---- | ---- | ---- | -39.03%2.06M | 85.94%1.68M |
Other non cash items | 97.03%-10.47M | -455.53%-17.34M | 26.06%-12.29M | -1,919.31%-377.41M | -119.86%-4.75M | -10,267.71%-352.92M | 85.10%-3.12M | 9.07%-16.62M | -241.31%-18.69M | 289.16%23.94M |
Change In working capital | 324.32%130.47M | -220.96%-113.41M | 47.17%-155.36M | -379.88%-370.54M | 8,738.58%17.02M | 33.93%-58.16M | -134.34%-35.34M | -349.77%-294.06M | 211.87%132.39M | 98.01%-197K |
-Change in receivables | -157.58%-29.85M | -2,156.77%-93.87M | 41.37%-80.03M | -161.92%-188.31M | -330.96%-44.8M | 48.98%-11.59M | -69.32%4.56M | -146.65%-136.49M | 171.89%304.11M | 105.48%19.4M |
-Change in inventory | 1,842.71%23.84M | 103.24%1.32M | -186.05%-37.26M | -148.63%-140.95M | -567.60%-88.58M | 102.79%1.23M | -41.70%-40.57M | -333.94%-13.03M | 63.03%-56.69M | 120.67%18.94M |
-Change in payables and accrued expense | -22.89%94.24M | -66.14%6.95M | 46.13%-33.01M | 388.42%201.6M | 238.96%120.14M | 713.41%122.22M | -80.39%20.51M | 46.15%-61.27M | -74.21%41.28M | -79.45%35.44M |
-Change in other current assets | 220.35%41.74M | -240.70%-27.83M | 91.27%-4.4M | 469.29%12.12M | 188.43%29.72M | 748.21%13.03M | -59.86%19.78M | -197.53%-50.41M | 96.94%-3.28M | -129.57%-33.61M |
-Change in other current liabilities | 830.30%241K | -70.64%-186K | -435.03%-660K | 148.55%587K | 138.66%532K | -101.89%-33K | 28.29%-109K | 113.79%197K | 53.85%-1.21M | 72.63%-1.38M |
-Change in other working capital | 100.14%261K | ---- | ---- | -68.35%-255.59M | --0 | -407.19%-183.01M | -6.61%-39.51M | 16.66%-33.07M | -137.24%-151.82M | -113.79%-39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 341.04%188.37M | 67.47%-95.59M | 45.27%-308.57M | 22.66%-1.16B | 30.34%-221.64M | 86.09%-78.15M | 22.65%-293.89M | -138.32%-563.78M | -15.24%-1.5B | 37.34%-318.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.13%-133.88M | -263.76%-111.03M | -187.04%-209.83M | -94.43%60M | -262.40%-62.58M | -209.91%-186.28M | -89.71%67.8M | 14.58%241.06M | 68.13%1.08B | -64.68%38.54M |
Net PPE purchase and sale | 15.35%-133.66M | 9.48%-109.95M | -24.68%-156.58M | -72.66%-561.9M | -29.34%-156.96M | -45.31%-157.88M | -141.54%-121.47M | -178.27%-125.59M | -23.77%-325.43M | -5.55%-121.36M |
Net intangibles purchase and sale | --0 | --0 | ---36.47M | 76.08%-34.37M | 79.55%-9.95M | -22.07%-24.41M | --0 | --0 | -176.76%-143.67M | -12.11%-48.67M |
Net investment purchase and sale | --0 | --0 | -99.30%2.66M | -57.56%656.27M | -57.45%88.75M | -99.99%19K | -73.13%190.54M | 14.05%376.96M | 61.82%1.55B | -19.78%208.56M |
Net other investing changes | 94.32%-227K | 14.67%-1.08M | -88.42%-19.43M | ---- | ---- | ---4M | ---1.27M | ---10.31M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.13%-133.88M | -263.76%-111.03M | -187.04%-209.83M | -94.43%60M | -262.40%-62.58M | -209.91%-186.28M | -89.71%67.8M | 14.58%241.06M | 68.13%1.08B | -64.68%38.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 116.49%12.66M | -86.14%23.02M | 916.86%162.29M | 2,295.34%416.48M | 414.45%347.05M | -163.86%-76.78M | 1,044.71%166.08M | -76.34%-19.87M | -100.52%-18.97M | -103.26%-110.37M |
Net issuance payments of debt | 96.21%-3.56M | -91.11%14.45M | 386.65%147.5M | 647.15%360.77M | 382.52%343.69M | -190.75%-93.97M | 758.64%162.5M | -122.31%-51.46M | -164.94%-65.94M | -556.45%-121.65M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | -5.59%16.22M | 55.42%5.56M | -53.18%14.79M | 18.63%55.71M | -70.23%3.36M | 2.86%17.18M | -49.52%3.58M | 165.90%31.59M | -49.37%46.96M | 6.78%11.29M |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 116.49%12.66M | -86.14%23.02M | 916.86%162.29M | 2,295.34%416.48M | 414.45%347.05M | -163.86%-76.78M | 1,044.71%166.08M | -76.34%-19.87M | -100.52%-18.97M | -103.26%-110.37M |
Net cash flow | ||||||||||
Beginning cash position | -23.49%2.62B | -20.78%2.81B | -17.78%3.19B | -11.59%3.88B | -26.65%3.08B | -24.56%3.42B | -18.62%3.54B | -11.59%3.88B | 215.31%4.38B | 202.26%4.2B |
Current changes in cash | 119.68%67.15M | -205.96%-183.6M | -3.95%-356.11M | -55.31%-680.97M | 116.11%62.83M | -25.36%-341.21M | -122.98%-60.01M | -815.09%-342.58M | -114.72%-438.47M | -113.06%-390.02M |
Effect of exchange rate changes | 5,299.62%28.35M | 90.51%-5.9M | -298.37%-22.44M | 88.35%-8.08M | -34.52%42.27M | 100.84%525K | 22.48%-62.18M | 25.68%11.31M | -594.36%-69.38M | 788.33%64.55M |
End cash Position | -11.93%2.71B | -23.49%2.62B | -20.78%2.81B | -17.78%3.19B | -17.78%3.19B | -26.65%3.08B | -24.56%3.42B | -18.62%3.54B | -11.59%3.88B | -11.59%3.88B |
Free cash flow | 121.01%54.71M | 50.52%-205.54M | 27.23%-501.62M | 10.79%-1.75B | 20.41%-388.55M | 62.29%-260.45M | 3.46%-415.36M | -93.26%-689.36M | -21.82%-1.97B | 26.72%-488.21M |
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 | -- |