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 | -23.27%-3.43M | 1.79%-3.23M | 71.58%-1.04M | 23.62%-11.54M | 63.72%-1.81M | 17.58%-2.78M | 21.79%-3.29M | -44.62%-3.65M | -52.29%-15.1M | -78.51%-5M |
Net income from continuing operations | 33.89%-2.12M | 55.86%-1.87M | 40.13%-3.16M | -15.94%-16.08M | 14.98%-3.37M | 9.50%-3.2M | -40.76%-4.23M | -56.98%-5.27M | -32.84%-13.87M | 3.64%-3.97M |
Operating gains losses | ---515K | ---1.16M | ---538K | --271K | --343K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -28.26%33K | -30.43%32K | 4.44%47K | 0.00%178K | -10.87%41K | 4.55%46K | 6.98%46K | 0.00%45K | 10.56%178K | 9.52%46K |
Change In working capital | -460.53%-959K | -150.48%-369K | 78.23%2.44M | 248.41%3.36M | 177.11%994K | 380.00%266K | 150.38%731K | 139.75%1.37M | -393.25%-2.26M | -223.59%-1.29M |
-Change in prepaid assets | -158.81%-257K | -73.02%358K | --0 | 196.44%2.96M | --0 | 318.50%437K | 211.05%1.33M | 377.62%1.19M | -508.53%-3.06M | -177.99%-1.24M |
-Change in payables and accrued expense | 647.22%394K | -59.14%-775K | 760.27%1.93M | -67.57%227K | 208.08%562K | -108.21%-72K | -96.37%-487K | -62.10%224K | 451.76%700K | -162.63%-520K |
-Change in other current assets | -1,381.94%-1.07M | 195.12%78K | 2,805.00%541K | 43.72%286K | -7.26%460K | 90.37%-72K | -555.56%-82K | -104.62%-20K | 121.75%199K | 253.09%496K |
-Change in other current liabilities | -7.41%-29K | -11.11%-30K | -7.69%-28K | -9.09%-108K | -12.00%-28K | -12.50%-27K | -3.85%-27K | -8.33%-26K | -4.21%-99K | 0.00%-25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.27%-3.43M | 1.79%-3.23M | 71.58%-1.04M | 23.62%-11.54M | 63.72%-1.81M | 17.58%-2.78M | 21.79%-3.29M | -44.62%-3.65M | -52.29%-15.1M | -78.51%-5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 70.00%-21K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 70.00%-21K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 70.00%-21K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.95%-16K | 7.05M | 174K | 27.05%2.2M | -70.36%514K | 1.69M | 0 | 0 | -91.33%1.73M | 57,900.00%1.73M |
Net common stock issuance | -100.95%-16K | --7.05M | --174K | -3.29%1.68M | -100.69%-12K | --1.69M | --0 | --0 | -89.06%1.73M | 57,900.00%1.73M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --526K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.95%-16K | --7.05M | --174K | 27.05%2.2M | -70.36%514K | --1.69M | --0 | --0 | -91.33%1.73M | 57,900.00%1.73M |
Net cash flow | ||||||||||
Beginning cash position | 16.32%4.01M | -97.21%188K | -89.87%1.05M | -56.32%10.38M | -82.77%2.35M | -79.77%3.44M | -68.32%6.73M | -56.32%10.38M | 72.84%23.77M | -48.69%13.65M |
Current changes in cash | -215.38%-3.44M | 216.15%3.82M | 76.35%-864K | 30.31%-9.33M | 60.20%-1.3M | 67.63%-1.09M | 22.18%-3.29M | -44.62%-3.65M | -233.65%-13.39M | -15.53%-3.27M |
End cash Position | -76.11%562K | 16.32%4.01M | -97.21%188K | -89.87%1.05M | -89.87%1.05M | -82.77%2.35M | -79.77%3.44M | -68.32%6.73M | -56.32%10.38M | -56.32%10.38M |
Free cash flow | -23.27%-3.43M | 1.79%-3.23M | 71.58%-1.04M | 23.73%-11.54M | 63.72%-1.81M | 17.58%-2.78M | 22.18%-3.29M | -44.62%-3.65M | -51.44%-15.12M | -77.05%-5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |