Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
SATO TECHNOLOGIES CORP
CCPUF
Bit Origin
BTOG
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 120.95%279.96M | -637.54%-1.34B | -83.26%248.55M | 1,211.50%1.49B | --113.23M |
Change in working capital | 136.70%2.3M | -178.64%-6.26M | 111.92%7.96M | -195.23%-66.76M | --70.1M |
-Change in receivables | 147.26%36.48K | -162.05%-77.2K | -17.78%124.42K | 130.08%151.31K | ---502.97K |
-Change in prepaid assets | ---12.59K | --0 | 602.43%2.48K | 75.15%-494 | ---1.99K |
-Change in other current assets | 200.00%680.61K | ---680.61K | --0 | --0 | --0 |
-Change in other current liabilities | 247.01%2.87M | -200.00%-1.95M | 102.91%1.95M | -200.00%-66.93M | --66.93M |
Cash from discontinued operating activities | |||||
Operating cash flow | -5.65%173.42M | -14.08%183.81M | 99.62%213.93M | 107.07%107.17M | ---1.52B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | --347.36K | --0 | --0 | ---- | --0 |
Net commonstock issuance | -577.47%-36.27M | ---5.35M | --0 | --0 | --1.56B |
Cash dividends paid | 20.06%-142.79M | 20.64%-178.63M | -132.09%-225.09M | -190.88%-96.98M | ---33.34M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | 2.86%-178.71M | 18.26%-183.98M | -132.09%-225.09M | -106.36%-96.98M | --1.52B |
Net cash flow | |||||
Beginning cash position | -2.07%8.1M | -57.45%8.27M | 110.06%19.44M | 9,152.44%9.25M | --100K |
Current changes in cash | -2,993.15%-5.29M | 98.47%-170.98K | -209.65%-11.17M | 11.26%10.18M | --9.15M |
Effect of exchange rate changes | -267.44%-72 | 186.00%43 | -183.33%-50 | 215.79%60 | --19 |
End cash position | -65.30%2.81M | -2.07%8.1M | -57.45%8.27M | 110.06%19.44M | --9.25M |
Free cash flow | -5.65%173.42M | -14.08%183.81M | 99.62%213.93M | 107.07%107.17M | ---1.52B |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |