Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -6.22%105.6M | 43.26%112.6M | 133.23%78.6M | -56.79%33.7M | 20.74%78M | 13.33%64.6M | 55.02%57M | 47.30%36.77M | 45.56%24.96M | 82.64%17.15M |
Deferred tax | 24.14%28.8M | -35.01%23.2M | 147.92%35.7M | -13.25%14.4M | 8.50%16.6M | 7.75%15.3M | 42.11%14.2M | 58.25%9.99M | 49.91%6.31M | 159.68%4.21M |
Other non cash items | -5.04%11.3M | -9.16%11.9M | -2.96%13.1M | -3.57%13.5M | 18.64%14M | 84.38%11.8M | 42.95%6.4M | 62.74%4.48M | -16.13%2.75M | -9.04%3.28M |
Change In working capital | 74.47%-8.5M | -1,289.29%-33.3M | -95.00%2.8M | 643.69%56M | -190.35%-10.3M | 1,166.67%11.4M | -83.94%900K | -45.81%5.6M | 168.08%10.34M | 643.24%3.86M |
-Change in receivables | -400.00%-1M | 98.86%-200K | 33.33%-17.6M | -3,200.00%-26.4M | -105.93%-800K | 1,828.57%13.5M | -89.80%700K | 63.89%6.86M | 188.93%4.19M | 62.27%-4.71M |
-Change in inventory | 22.40%-24.6M | -805.71%-31.7M | -133.65%-3.5M | 282.46%10.4M | -850.00%-5.7M | 40.00%-600K | 47.01%-1M | -512.01%-1.89M | 545.07%458K | -77.02%71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.23%191.9M | -13.45%168M | 15.26%194.1M | 23.37%168.4M | 1.34%136.5M | 33.50%134.7M | 49.02%100.9M | 24.90%67.71M | 46.55%54.21M | 72.30%36.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1.37%-103.4M | -43.06%-102M | -95.88%-71.3M | 31.32%-36.4M | -21.28%-53M | -1.63%-43.7M | -214.81%-43M | -37.33%-13.66M | -70.78%-9.95M | 26.26%-5.82M |
Net business purchase and sale | -49.21%-18.8M | -106.56%-12.6M | 95.73%-6.1M | -1,099.16%-142.7M | 97.07%-11.9M | -4,316.30%-406.3M | 83.88%-9.2M | ---57.06M | --0 | 31.65%-36.9M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 33.33%400K | 50.00%300K | 100.00%200K | --100K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.64%-120.4M | -49.54%-112.9M | 57.54%-75.5M | -161.09%-177.8M | 84.84%-68.1M | -796.41%-449.1M | 28.13%-50.1M | -637.96%-69.71M | 77.27%-9.45M | 31.76%-41.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---900K | --0 | -288.51%-49.2M | 137.72%26.1M | -142.30%-69.2M | 715.04%163.6M | -163.63%-26.6M | 85.38%-10.09M | -897.60%-69M | 380.06%8.65M |
Net common stock issuance | -65.00%700K | 42.86%2M | -12.50%1.4M | 60.00%1.6M | -99.42%1M | 21,300.00%171.2M | 101.51%800K | -98.99%397K | 11,756.80%39.25M | -99.45%331K |
Cash dividends paid | -23.28%-37.6M | -263.10%-30.5M | ---8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.66%-12K | ---59K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.63%-46.6M | 42.34%-38M | -489.94%-65.9M | 120.84%16.9M | -124.77%-81.1M | 1,139.37%327.4M | -86.43%-31.5M | 54.37%-16.9M | -1,375.47%-37.03M | -94.40%2.9M |
Net cash flow | ||||||||||
Beginning cash position | 21.22%101.7M | 164.67%83.9M | 33.19%31.7M | -36.70%23.8M | 57.32%37.6M | 419.57%23.9M | -80.44%4.6M | 49.01%23.52M | -9.54%15.79M | 245.68%17.45M |
Current changes in cash | 45.61%24.9M | -67.55%17.1M | 602.67%52.7M | 159.06%7.5M | -197.69%-12.7M | -32.64%13M | 202.15%19.3M | -344.20%-18.89M | 564.68%7.74M | -113.43%-1.67M |
Effect of exchange rate changes | -57.14%300K | 240.00%700K | -225.00%-500K | 136.36%400K | -257.14%-1.1M | --700K | --0 | ---- | ---- | ---- |
End cash Position | 24.78%126.9M | 21.22%101.7M | 164.67%83.9M | 33.19%31.7M | -36.70%23.8M | 57.32%37.6M | 416.42%23.9M | -80.32%4.63M | 49.01%23.52M | -9.54%15.79M |
Free cash flow | 39.05%85.1M | -47.78%61.2M | -10.05%117.2M | 62.47%130.3M | -6.85%80.2M | 57.40%86.1M | 24.37%54.7M | 10.61%43.98M | 58.16%39.76M | 181.60%25.14M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |