FRMO CORP
FRMO
The9 Ltd
NCTY
Argo Blockchain
ARBK
Ebang International
EBON
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.49%771.7M | 22.63%130.6M | 76.09%169.4M | 16.23%217M | 17.97%254.7M | 18.50%605.3M | 23.41%106.5M | 120.14%96.2M | -23.98%186.7M | 59.69%215.9M |
Net income from continuing operations | 2.83%429.1M | 25.52%72.3M | 8.52%66.2M | 46.99%210.2M | -48.36%80.4M | -5.03%417.3M | 5,660.00%57.6M | 7.02%61M | -57.85%143M | 269.83%155.7M |
Operating gains losses | 44.33%-144.9M | -0.28%-36M | -0.30%-33.4M | 2.84%-37.7M | 75.18%-37.8M | 39.08%-260.3M | 3.75%-35.9M | 21.46%-33.3M | 87.69%-38.8M | -368.62%-152.3M |
Depreciation and amortization | 16.84%204.7M | 12.96%54.9M | 17.51%51M | 17.17%50.5M | 20.45%48.3M | 47.23%175.2M | 33.52%48.6M | 51.22%43.4M | 56.73%43.1M | 51.89%40.1M |
Deferred tax | -6.12%44.5M | 609.52%14.9M | -23.26%9.9M | 1,950.00%14.8M | -85.24%4.9M | -56.39%47.4M | -97.44%2.1M | 104.76%12.9M | -107.84%-800K | 225.49%33.2M |
Other non cash items | 79.63%9.7M | 154.55%600K | 48.28%4.3M | 10.71%3.1M | 112.50%1.7M | -27.03%5.4M | -168.75%-1.1M | 0.00%2.9M | 16.67%2.8M | 60.00%800K |
Change In working capital | 548.05%49.9M | -826.67%-13.9M | 183.98%28.3M | -69.10%-69.5M | 25.00%105M | -78.96%7.7M | 98.08%-1.5M | 41.80%-33.7M | -130.09%-41.1M | 133.33%84M |
-Change in other working capital | 548.05%49.9M | -826.67%-13.9M | 183.98%28.3M | -69.10%-69.5M | 25.00%105M | -78.96%7.7M | 98.08%-1.5M | 41.80%-33.7M | -129.93%-41.1M | 137.96%84M |
Cash from discontinued investing activities | 100.00%1M | 0 | 0 | -98.08%500K | 0 | 0 | ||||
Operating cash flow | 27.55%772.7M | 22.63%130.6M | 76.09%169.4M | 16.45%218M | 17.97%254.7M | 12.85%605.8M | -5.16%106.5M | 120.14%96.2M | -23.78%187.2M | 59.69%215.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.07%-545.2M | 23.20%-129.4M | 70.80%-125.7M | 21.21%-136.7M | -381.47%-153.4M | 76.87%-718M | 94.38%-168.5M | -103.45%-430.5M | -203.64%-173.5M | 186.78%54.5M |
Capital expenditure reported | 19.14%-547M | 27.47%-129.4M | 32.36%-125.6M | 22.90%-137M | -15.07%-155M | -59.74%-676.5M | -11.64%-178.4M | -92.24%-185.7M | -59.23%-177.7M | -142.70%-134.7M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 91.73%-241.3M | --0 | ---- | ---- | ---- |
Net other investing changes | -56.10%1.8M | --0 | 97.14%-100K | -92.86%300K | 124.62%1.6M | 155.41%4.1M | 103.55%9.9M | ---3.5M | -98.49%4.2M | 10.96%-6.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.07%-545.2M | 23.20%-129.4M | 70.80%-125.7M | 21.21%-136.7M | -381.47%-153.4M | 76.87%-718M | 94.38%-168.5M | -103.45%-430.5M | -203.64%-173.5M | 186.78%54.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -252.05%-196.6M | -77.81%20.1M | -150.00%-43.2M | -138.11%-72.4M | 57.47%-101.1M | -94.65%129.3M | -93.51%90.6M | 325.00%86.4M | -83.13%190M | -249.56%-237.7M |
Net issuance payments of debt | -77.31%53.8M | -38.93%68.4M | -130.40%-36.3M | -128.97%-58.5M | 140.88%80.2M | -91.12%237.1M | -92.32%112M | 515.46%119.4M | -83.15%201.9M | -3,987.50%-196.2M |
Net common stock issuance | -232.74%-186M | -35.82%-27.3M | 88.67%-4M | ---13M | -28,240.00%-141.7M | 68.04%-55.9M | 35.99%-20.1M | 40.17%-35.3M | --0 | 97.94%-500K |
Cash dividends paid | -7.75%-29.2M | -66.67%-500K | 200.00%100K | ---200K | -7.12%-28.6M | -4.23%-27.1M | 0.00%-300K | ---100K | --0 | -3.89%-26.7M |
Net other financing activities | -41.94%-35.2M | -1,950.00%-20.5M | -225.00%-3M | 94.12%-700K | 23.08%-11M | 53.56%-24.8M | 96.64%-1M | 100.00%2.4M | -2.59%-11.9M | -8.33%-14.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -252.05%-196.6M | -77.81%20.1M | -150.00%-43.2M | -138.11%-72.4M | 57.47%-101.1M | -94.65%129.3M | -93.51%90.6M | 325.00%86.4M | -83.13%190M | -249.56%-237.7M |
Net cash flow | ||||||||||
Beginning cash position | 8.35%221.8M | 19.77%231.4M | -47.65%230.9M | -6.49%222M | 8.35%221.8M | -42.44%204.7M | -88.59%193.2M | -76.78%441.1M | -34.06%237.4M | -42.44%204.7M |
Current changes in cash | 80.70%30.9M | -25.52%21.3M | 100.20%500K | -95.63%8.9M | -99.39%200K | 111.33%17.1M | 101.92%28.6M | -20.16%-247.9M | -86.77%203.7M | 643.18%32.7M |
End cash Position | 13.93%252.7M | 13.93%252.7M | 19.77%231.4M | -47.65%230.9M | -6.49%222M | 8.35%221.8M | 8.35%221.8M | -88.59%193.2M | -76.78%441.1M | -34.06%237.4M |
Free cash flow | 419.24%225.7M | 101.67%1.2M | 148.94%43.8M | 752.63%81M | 22.78%99.7M | -188.38%-70.7M | -51.37%-71.9M | -3.83%-89.5M | -92.91%9.5M | 1.88%81.2M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |