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 | 1.15%8.58B | 44.94%8.49B | 16.79%5.85B | 46.33%5.01B | 10.87%3.43B | 188.63%3.09B | 4,481.45%1.07B | -168.88%-24.43M | -24.07%35.47M | -49.87%46.72M |
Other non cash items | -773.80%-648.85M | 47.49%96.3M | -86.03%65.29M | 161.61%467.45M | -50.78%178.68M | 114.50%363.02M | 919.48%169.24M | 3,764.68%16.6M | 60.40%-453K | -103.90%-1.14M |
Change In working capital | 591.24%19.44B | -168.53%-3.96B | 677.72%5.77B | 416.21%742.45M | 98.29%-234.8M | -9.72%-13.71B | -6,288.76%-12.5B | 51.37%-195.65M | -1,914.73%-402.36M | 241.49%22.17M |
-Change in receivables | 102.16%55.82M | -23.55%-2.58B | -299.99%-2.09B | 125.64%1.04B | -793.58%-4.07B | 139.24%587.37M | -15,518.22%-1.5B | -6,556.25%-9.59M | -101.42%-144K | 347.56%10.13M |
-Change in inventory | 161.69%13.96B | 72.94%-22.63B | -138.33%-83.62B | -62.29%-35.08B | -9.17%-21.62B | -72.70%-19.8B | -1,008.53%-11.47B | -174.09%-1.03B | -505.68%-377.39M | 75.99%93.03M |
-Change in prepaid assets | -192.18%-3.85B | 472.08%4.18B | 48.32%-1.12B | -344.45%-2.17B | 31.23%-488.83M | 78.65%-710.81M | -614.19%-3.33B | ---466.2M | ---- | ---- |
-Change in other current assets | -62.52%7.23B | -75.13%19.29B | 169.08%77.53B | 29.26%28.81B | 224.61%22.29B | 108.09%6.87B | 178.79%3.3B | 7,678.14%1.18B | 80.89%-15.62M | -15.76%-81.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 593.75%24.41B | -52.69%3.52B | 74.11%7.44B | 242.89%4.27B | 111.21%1.25B | 4.56%-11.11B | -4,365.70%-11.64B | 31.81%-260.76M | -958.45%-382.4M | 49.86%44.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 98.19%-578K | -15.24%-31.87M | -187.46%-27.66M | 62.57%-9.62M | ---25.71M | --0 | ---- | ---1.59M | --0 | ---- |
Net PPE purchase and sale | -144.23%-183.85M | -3.31%-75.28M | -32.88%-72.86M | -84.87%-54.83M | -8.30%-29.66M | -11.30%-27.39M | 62.25%-24.61M | -33,675.13%-65.19M | -3,960.00%-193K | 100.27%5K |
Net intangibles purchase and sale | -24.48%-7.72M | -2,692.79%-6.2M | ---222K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 22.08%-11.98B | -248.28%-15.38B | -137.87%-4.42B | -2.09%-1.86B | 5.98%-1.82B | -172.75%-1.93B | -562.45%-708.93M | -435.08%-107.02M | ---20M | ---- |
Net investment purchase and sale | -95.05%20.71M | 454.23%418M | -155.28%-118M | 186.42%213.46M | -21.67%-247M | -65.04%-203M | ---123M | --0 | --0 | --6.34M |
Net other investing changes | ---- | ---- | -236.92%-13.88B | 48.48%-4.12B | -1,595.74%-8B | -3,921.34%-471.74M | 45.81%-11.73M | -90,091.67%-21.65M | -101.01%-24K | 71.45%2.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.60%-8.41B | 20.07%-16.37B | -510.70%-20.48B | 73.28%-3.35B | -243.57%-12.55B | -277.28%-3.65B | -399.74%-968.23M | -1,021.29%-193.75M | -297.81%-17.28M | 1,735.56%8.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -249.15%-12.38B | -73.77%8.3B | 54.27%31.65B | 29.42%20.52B | 15.67%15.85B | 183.44%13.71B | 1,906.98%4.84B | 427.85%240.92M | 46.25%45.64M | 183.14%31.21M |
Net common stock issuance | -77.70%398.75M | 80.69%1.79B | --989.55M | --0 | --415.86M | --0 | 207.66%743.16M | 30.00%241.55M | --185.82M | ---- |
Cash dividends paid | -161.94%-381.28M | -2.58%-145.56M | 91.99%-141.91M | -84.40%-1.77B | -101.08%-960.39M | -1,078.23%-477.62M | ---40.54M | ---- | ---- | 54.40%-4.28M |
Net other financing activities | -60.82%2.81B | 210.05%7.16B | 441.01%2.31B | -118.69%-677.36M | -14.70%3.62B | -46.84%4.25B | 1,457.61%7.99B | 470.03%513.03M | --90M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.43%-12.24B | -57.68%13.39B | 96.81%31.64B | -10.84%16.07B | 5.75%18.03B | 27.54%17.05B | 1,249.36%13.37B | 214.41%990.55M | 1,316.03%315.05M | 142.98%22.25M |
Net cash flow | ||||||||||
Beginning cash position | 1.11%47.37B | 65.81%46.85B | 172.04%28.25B | 183.37%10.39B | 163.64%3.67B | 115.07%1.39B | 817.57%646.37M | -54.09%70.44M | 98.38%153.44M | -21.20%77.35M |
Current changes in cash | 599.57%3.76B | -97.11%537.17M | 9.41%18.59B | 152.71%16.99B | 194.90%6.72B | 202.79%2.28B | 40.48%753.05M | 733.39%536.04M | -212.05%-84.63M | 450.30%75.53M |
Effect of exchange rate changes | 63.61%-6.29M | -1,164.10%-17.28M | 114.22%1.62M | -219.03%-11.42M | 32.15%-3.58M | 43.07%-5.28M | -1,499.70%-9.27M | 6.43%662K | 10.28%622K | -20.86%564K |
End cash Position | 7.92%51.12B | 1.11%47.37B | 71.18%46.85B | 163.51%27.37B | 183.37%10.39B | 163.64%3.67B | 128.97%1.39B | 774.42%607.15M | -54.75%69.43M | 98.49%153.44M |
Free cash flow | 611.20%24.22B | -53.59%3.41B | 74.38%7.34B | 253.42%4.21B | 110.69%1.19B | 4.52%-11.14B | -3,461.54%-11.67B | 14.38%-327.65M | -959.86%-382.69M | 59.79%44.51M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |