Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
SATO TECHNOLOGIES CORP
CCPUF
Bit Origin
BTOG
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 223.44%430.57K | -348.81K |
Net income from continuing operations | 338.83%802.65K | --182.91K |
Operating gains losses | ---- | --66.67K |
Depreciation and amortization | -16.12%27.14K | --32.36K |
Other non cash items | 44.21%137.85K | --95.59K |
Change In working capital | 25.34%-542.27K | ---726.33K |
-Change in receivables | 6.59%-467.66K | ---500.67K |
-Change in prepaid assets | 70.53%-9.09K | ---30.84K |
-Change in payables and accrued expense | 49.36%-49.75K | ---98.23K |
-Change in other current liabilities | -43.75%-138.85K | ---96.59K |
-Change in other working capital | --123.08K | ---- |
Cash from discontinued investing activities | ||
Operating cash flow | 223.44%430.57K | ---348.81K |
Investing cash flow | ||
Cash flow from continuing investing activities | 96.39%-6.02K | -166.91K |
Net PPE purchase and sale | 96.39%-6.02K | ---166.91K |
Cash from discontinued investing activities | ||
Investing cash flow | 96.39%-6.02K | ---166.91K |
Financing cash flow | ||
Cash flow from continuing financing activities | -128.00%-179.49K | 641.03K |
Net issuance payments of debt | -128.00%-179.49K | --641.03K |
Cash from discontinued financing activities | ||
Financing cash flow | -128.00%-179.49K | --641.03K |
Net cash flow | ||
Beginning cash position | 111.82%237.45K | --112.1K |
Current changes in cash | 95.56%245.06K | --125.31K |
Effect of exchange rate changes | 110.81%78 | --37 |
End cash Position | 103.24%482.59K | --237.45K |
Free cash flow | 182.32%424.55K | ---515.71K |
Currency Unit | USD | USD |