Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | 223.94%6.12M | 687.21%9.78M | -406.87%-11.66M | 20.08%7.59M | 258.53%3.57M | -66.80%1.89M | -214.98%-1.67M | 310.23%3.8M | 913.46%6.32M | 129.78%996K |
Net income from continuing operations | 532.56%544K | 10.16%271K | -111.47%-183K | -20.47%4.54M | 71.21%2.61M | -93.61%86K | -86.72%246K | 62.42%1.6M | 244.49%5.71M | 208.77%1.53M |
Depreciation and amortization | -2.26%259K | -0.40%247K | -8.15%248K | -4.44%775K | 94.48%-8K | 59.64%265K | -61.90%248K | 94.24%270K | 19.26%811K | -165.91%-145K |
Other non cashItems | -98.26%11K | 115.27%82K | -377.78%-43K | 68.31%-277K | -55.36%-362K | -15.42%631K | 41.12%-537K | 98.11%-9K | -5,926.67%-874K | 53.86%-233K |
Change in working capital | 354.25%4.97M | 444.49%8.88M | -597.92%-11.95M | 433.27%1.88M | 257.14%968K | -57.60%1.09M | -1,807.28%-2.58M | 189.62%2.4M | -123.22%-565K | 44.65%-616K |
-Change in receivables | 36.37%-516K | 290.48%410K | -184.55%-700K | -60.57%-965K | 97.43%-13K | -4.92%-811K | 142.86%105K | -126.65%-246K | -12.76%-601K | 37.30%-506K |
-Change in payables and accrued expense | -79.48%299K | 255.26%3.01M | -165.65%-1.34M | 596.10%2.29M | -0.14%733K | -33.17%1.46M | 36.75%-1.94M | 754.34%2.04M | -113.84%-461K | 316.52%734K |
-Change in deferred charges | -331.36%-273K | -150.93%-271K | -110.02%-57K | -17.02%1.24M | 374.58%659K | -77.44%118K | -111.08%-108K | 143.16%569K | 217.30%1.49M | -118.18%-240K |
-Change in other current assets | 1,558.05%5.46M | 1,000.00%5.73M | -23,569.05%-9.86M | 31.96%-677K | 31.95%-411K | -49.23%329K | -125.63%-637K | 101.19%42K | -209.58%-995K | -522.38%-604K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 223.94%6.12M | 687.21%9.78M | -406.87%-11.66M | 20.08%7.59M | 258.53%3.57M | -66.80%1.89M | -214.98%-1.67M | 310.23%3.8M | 913.46%6.32M | 129.78%996K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.06%554K | 142.56%20.16M | -270.93%-23.44M | 69.12%-100.04M | 20.49%-38.51M | 95.74%-7.85M | 27.32%-47.37M | 75.97%-6.32M | -1,397.65%-323.96M | -684.28%-48.44M |
Net investment purchase and sale | 690.24%29.06M | 864.01%32.89M | 579.29%23.16M | 109.38%18.4M | 44.24%7.9M | 103.46%3.68M | 104.66%3.41M | 115.37%3.41M | -7,542.15%-196.18M | 7,504.17%5.48M |
Net proceeds payment for loan | -150.32%-28.47M | 74.10%-12.69M | -379.34%-46.41M | 3.83%-115.33M | 1.06%-45.29M | 85.34%-11.38M | -725.15%-48.99M | -120.22%-9.68M | -91.87%-119.93M | -753.81%-45.77M |
Net PPE purchase and sale | 64.63%-29K | -55.17%-45K | -1,733.33%-55K | 35.60%-208K | -119.07%-94K | 64.81%-82K | 94.38%-29K | 95.52%-3K | 71.62%-323K | 148.24%493K |
Net other investing changes | --0 | --0 | -209.09%-136K | 61.50%-2.9M | 88.11%-1.03M | -1,600.00%-68K | -334.31%-1.76M | -112.54%-44K | -714.44%-7.53M | -6,494.07%-8.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.06%554K | 142.56%20.16M | -270.93%-23.44M | 69.12%-100.04M | 20.49%-38.51M | 95.74%-7.85M | 27.32%-47.37M | 75.97%-6.32M | -1,397.65%-323.96M | -684.28%-48.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.11%596K | -124.07%-7.25M | -118.49%-2.97M | 77.60%181.54M | 1,035.56%128.65M | 113.53%6.71M | -69.18%30.13M | -62.38%16.06M | -6.92%102.22M | -64.98%11.33M |
Change in federal funds and securities sold for repurchase | 286.56%17.14M | 122.05%977K | -124.02%-1.79M | -13.09%10M | -20.87%-2.34M | 335.23%4.43M | -96.10%440K | 84.76%7.47M | 244.16%11.51M | -111.35%-1.94M |
Increase decrease in deposit | -159.52%-15.12M | 29.22%-8.13M | 143.78%12.86M | 95.77%-4.28M | 113.68%11.17M | 153.30%25.41M | 51.23%-11.48M | -156.86%-29.37M | -185.20%-101.14M | -312.45%-81.6M |
Net issuance payments of debt | 97.01%-673K | -100.08%-35K | -134.68%-14.04M | 327.29%181M | 27.52%121.6M | ---22.54M | 203.66%41.47M | 411.27%40.47M | 236.68%42.36M | 1,967.61%95.36M |
Net commonstock issuance | ---- | ---- | ---- | ---1.78M | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --150M | --0 |
Cash dividends paid | ---750K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 75.00%-15K | --0 |
Net other financing activities | ---- | ---- | ---- | -580.00%-3.4M | --0 | ---600K | ---300K | ---2.5M | 26.36%-500K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.11%596K | -124.07%-7.25M | -118.49%-2.97M | 77.60%181.54M | 1,035.56%128.65M | 113.53%6.71M | -69.18%30.13M | -62.38%16.06M | -6.92%102.22M | -64.98%11.33M |
Net cash flow | ||||||||||
Beginning cash position | 736.09%89.81M | 126.40%67.12M | 553.18%105.2M | -93.04%16.11M | -78.00%11.49M | -96.17%10.74M | -87.95%29.65M | -93.04%16.11M | 140.89%231.52M | -74.98%52.22M |
Current changes in cash | 875.30%7.27M | 220.02%22.69M | -381.13%-38.07M | 141.36%89.09M | 359.49%93.71M | 100.33%745K | -155.56%-18.91M | -7.15%13.54M | -259.08%-215.42M | -258.16%-36.11M |
End cash position | 745.12%97.08M | 736.09%89.81M | 126.40%67.12M | 553.18%105.2M | 553.18%105.2M | -78.00%11.49M | -96.17%10.74M | -87.95%29.65M | -93.04%16.11M | -93.04%16.11M |
Free cash flow | 237.04%6.09M | 674.51%9.74M | -408.56%-11.72M | 23.08%7.39M | 133.51%3.48M | -66.89%1.81M | -281.67%-1.7M | 302.56%3.8M | 1,267.51%6M | 134.12%1.49M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |