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 | -128.83%-2.81B | -23.26%9.76B | 31.83%12.71B | -24.97%9.64B | 9.72%12.85B | 32.75%11.71B | 6.44%8.82B | 29.38%8.29B | -23.96%6.41B | 27.98%8.43B |
Other non cash items | 130.47%1.02B | -147.25%-3.35B | -110.37%-1.35B | 4.41%-643.35M | -193.54%-673.06M | -13.47%719.56M | 123.87%831.61M | 940.71%371.46M | -94.77%35.69M | -12.12%682.93M |
Change In working capital | 116.36%400.77M | 39.59%-2.45B | -115.54%-4.05B | 122.60%26.09B | 356.74%11.72B | 84.04%-4.56B | -312.65%-28.59B | -242.45%-6.93B | 138.23%4.86B | -52.06%-12.72B |
-Change in receivables | 48.55%-2.37B | -360.39%-4.61B | -131.03%-1B | -38.29%3.23B | 202.88%5.23B | -295.40%-5.08B | 120.15%2.6B | -8,258.81%-12.91B | 111.31%158.25M | 18.57%-1.4B |
-Change in inventory | 66.90%17.9B | 186.53%10.73B | -27.07%-12.4B | 38.70%-9.76B | 26.30%-15.92B | 9.91%-21.59B | -216.20%-23.97B | 10.08%-7.58B | 25.31%-8.43B | 24.44%-11.29B |
-Change in prepaid assets | -129.01%-3.57B | 738.45%12.31B | 112.70%1.47B | -54.45%-11.56B | -304.83%-7.49B | 138.31%3.65B | -50.89%-9.54B | -231.33%-6.32B | -277.28%-1.91B | 198.39%1.08B |
-Change in other current assets | 94.22%-57.79M | -302.09%-999.54M | 128.82%494.61M | 174.98%216.16M | -3,297.51%-288.28M | 97.59%-8.49M | -388.34%-351.51M | 189.50%121.91M | -640.13%-136.21M | 106.83%25.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.59%3.09B | -59.88%1.78B | -85.84%4.44B | 61.57%31.34B | 864.13%19.4B | 108.15%2.01B | -2,067.13%-24.69B | -113.60%-1.14B | 221.87%8.38B | -76.06%-6.87B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -6.51%-777.54M | 17.70%-730.04M | -10.56%-887.03M | -123.85%-802.33M | 15.66%-358.43M | -17.09%-424.96M | 30.70%-362.93M | 43.20%-523.69M | 21.39%-921.92M | -83.39%-1.17B |
Net intangibles purchase and sale | -28.16%-109.56M | 5.53%-85.48M | -17.65%-90.49M | -325.59%-76.91M | 26.27%-18.07M | -181.13%-24.51M | -36.13%-8.72M | 37.89%-6.41M | 40.12%-10.31M | -77.18%-17.22M |
Net business purchase and sale | 114.68%1.26B | -7.92%-8.61B | 7.92%-7.98B | -78.87%-8.67B | 50.88%-4.85B | -603.60%-9.87B | 47.21%-1.4B | -191.13%-2.66B | 40.43%-912.42M | -1,002.47%-1.53B |
Net investment purchase and sale | -136.61%-332.98M | 382.97%909.63M | 125.08%188.34M | 71.32%-750.85M | -65.95%-2.62B | -926.84%-1.58B | 117.96%190.83M | -40,850.82%-1.06B | -92.67%2.61M | -89.71%35.58M |
Net other investing changes | -66.93%939.78M | 121.27%2.84B | 215.56%1.28B | 63.26%-1.11B | -295.27%-3.02B | 15.61%-765.24M | -311.39%-906.81M | 128.67%428.98M | -44.53%-1.5B | -256.60%-1.04B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.33%1.65B | 132.68%3.86B | -3,789.01%-11.8B | 98.44%-303.33M | 0.63%-19.47B | -26.23%-19.59B | -4,848.57%-15.52B | 96.94%-313.6M | -24.87%-10.26B | -946.68%-8.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -221.07%-4.51B | -64.39%3.73B | 310.79%10.46B | -857.55%-4.96B | -95.98%655.25M | -35.28%16.3B | 226.71%25.18B | 166.13%7.71B | -76.91%2.9B | 247.15%12.54B |
Net common stock issuance | --0 | 102.07%2.66M | -102.63%-128.04M | 498.79%4.88B | -68.97%814.18M | 33,704.24%2.62B | --7.76M | --0 | 2,164.21%3.44B | ---166.65M |
Cash dividends paid | 38.55%-249.13M | 85.14%-405.44M | -7.19%-2.73B | -8.26%-2.55B | 18.96%-2.35B | -82.96%-2.9B | -119.74%-1.59B | 26.82%-721.84M | -41.72%-986.33M | -38.88%-695.96M |
Net other financing activities | -58.33%1.85B | 240.77%4.45B | -214.56%-3.16B | -32.27%2.76B | -54.38%4.07B | -63.88%8.93B | 448.28%24.72B | 939.33%4.51B | -89.14%433.84M | -21.17%4B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,196.35%-10.91B | 120.63%352.25M | 80.56%-1.71B | -104.72%-8.78B | -122.08%-4.29B | -53.32%19.44B | 392.72%41.64B | 182.08%8.45B | -77.80%3B | 128.29%13.49B |
Net cash flow | ||||||||||
Beginning cash position | 19.45%37.09B | -22.67%31.05B | 123.76%40.16B | -19.52%17.95B | 14.90%22.3B | 7.54%19.41B | 64.10%18.05B | 11.93%11B | -15.20%9.83B | 17.48%11.59B |
Current changes in cash | -203.05%-6.17B | 166.05%5.99B | -140.74%-9.07B | 610.36%22.25B | -334.48%-4.36B | 30.39%1.86B | -79.62%1.43B | 526.86%7B | 169.99%1.12B | -230.58%-1.59B |
Effect of exchange rate changes | -96.76%1.63M | 228.50%50.38M | 5.37%-39.21M | -688.31%-41.43M | -87.91%7.04M | 189.44%58.23M | -227.99%-65.1M | -8.21%50.87M | 269.88%55.42M | -113.69%-32.62M |
End cash Position | -16.63%30.92B | 19.45%37.09B | -22.67%31.05B | 123.76%40.16B | -15.84%17.95B | 9.88%21.32B | 7.54%19.41B | 64.10%18.05B | 10.42%11B | -12.04%9.96B |
Free cash flow | 129.89%2.19B | -72.28%953.74M | -88.68%3.44B | 60.10%30.4B | 1,120.23%18.99B | 106.20%1.56B | -1,397.55%-25.08B | -122.51%-1.67B | 192.19%7.44B | -77.19%-8.07B |
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 |