Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.09%-1.13M | -11.55%-1.19M | 52.89%-1.46M | -66.50%-4.56M | 4,547.62%991.76K | -593.54%-1.38M | 4.17%-1.07M | -121.63%-3.1M | -63.29%-2.74M | 97.27%-22.3K |
Net income from continuing operations | -264.04%-2.09M | 56.26%-908.22K | 27.99%-1.37M | -23.04%-6.23M | -76.23%-1.68M | 49.12%-575.19K | -54.67%-2.08M | -15.93%-1.9M | -130.38%-5.07M | 13.28%-954.8K |
Operating gains losses | 235.54%654.49K | -96.89%11.03K | -843.92%-41.67K | 826.80%1.98M | --2.1M | ---482.88K | --354.88K | --5.6K | --213.51K | ---- |
Depreciation and amortization | -15.21%15.19K | 15.87%15.74K | -60.76%8.63K | -31.87%41.59K | -169.15%-11.91K | -47.29%17.92K | 4,243.09%13.58K | 131.15%21.99K | 3,914.99%61.04K | 1,032.78%17.22K |
Deferred tax | -374.71%-31.48K | -1,505.67%-130.26K | 5,856.25%201.5K | -42.75%12.56K | -70.18%6.54K | ---6.63K | --9.27K | --3.38K | --21.94K | --21.94K |
Other non cash items | 920.00%2.3K | 461.38%1.63K | -99.96%1 | -80.18%2.1K | -140.04%-804.9717 | --225 | --290 | --2.39K | --10.61K | --2.01K |
Change In working capital | 88.51%-50.6K | -109.59%-57.51K | 80.43%-296.11K | -177.11%-700.7K | 18.10%653.15K | -201.33%-440.47K | 2,230.28%599.6K | -2,875.35%-1.51M | 5,814.15%908.72K | 348.12%553.04K |
-Change in receivables | 67.65%-17.26K | -122.67%-21.49K | 147.98%93.57K | -863.16%-111.81K | 184.74%41.74K | -147.45%-53.35K | 221.31%94.83K | -758.03%-195.03K | 115.71%14.65K | -23.58%-49.26K |
-Change in prepaid assets | -22.58%87.04K | -75.68%106.08K | 59.65%-276.5K | -124.96%-18.9K | 4,308.08%117.7K | 923.59%112.43K | 2,266.46%436.23K | -1,496.15%-685.26K | 180.00%75.7K | 97.04%-2.8K |
-Change in payables and accrued expense | 62.05%-127K | -8.51%-32.92K | 58.35%-222.36K | -169.65%-570K | -45.66%328.8K | -207.51%-334.64K | -196.03%-30.34K | -311.99%-533.82K | 302.65%818.37K | 784.53%605.09K |
-Change in other working capital | ---- | ---- | 210.42%109.18K | ---- | ---- | ---- | ---- | ---98.88K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.09%-1.13M | -11.55%-1.19M | 52.89%-1.46M | -66.50%-4.56M | 4,547.62%991.76K | -593.54%-1.38M | 4.17%-1.07M | -121.63%-3.1M | -63.29%-2.74M | 97.27%-22.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 339.80%33.8K | -363.97%-18.97K | -552.00%-26.65K | 7.69K | 97.25%-4.09K | 97.09%-4.09K | ||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.14%-4.09K | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---18.97K | ---26.65K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 339.80%33.8K | ---- | ---- | -363.97%-18.97K | -552.00%-26.65K | --7.69K | ---- | ---- | 97.25%-4.09K | 97.09%-4.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,581.84%469.54K | -95.07%145.13K | -16.25%5.32M | 2,143.29%8.43M | -2,179.46%-824.7K | 57.12%-31.69K | 505.42%2.94M | 6.35M | -91.35%375.98K | 97.66%-36.18K |
Net issuance payments of debt | -35.52%-13.47K | 15.88%-12.79K | 60.09%-6.3K | 43.18%-29.59K | 176.44%11.33K | 73.32%-9.94K | ---15.2K | ---15.78K | ---52.07K | ---14.82K |
Net common stock issuance | 575.39%103.39K | --0 | -71.33%1.82M | 1,777.63%8.04M | -5,812.95%-1.26M | 40.64%-21.75K | 508.55%2.96M | --6.36M | -90.16%428.06K | 98.62%-21.35K |
Proceeds from stock option exercised by employees | --379.62K | --157.92K | --3.5M | --426.68K | --426.68K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,581.84%469.54K | -95.07%145.13K | -16.25%5.32M | 2,143.29%8.43M | -1,045.20%-824.7K | 16.74%-31.69K | 505.42%2.94M | --6.35M | -91.35%375.98K | 95.34%-72.01K |
Net cash flow | ||||||||||
Beginning cash position | 58.34%8.31M | 175.60%9.29M | 4,114.84%5.43M | -96.24%93.12K | 1,192.59%3.85M | 813.74%5.25M | 52.89%3.37M | -96.43%128.78K | 1,169.81%2.48M | -94.38%297.64K |
Current changes in cash | 55.46%-623.4K | -151.73%-969.15K | 18.79%3.85M | 263.18%3.86M | 324.43%140.41K | -414.12%-1.4M | 397.47%1.87M | 331.73%3.24M | -193.69%-2.36M | 97.50%-62.57K |
Effect of exchange rate changes | -338.44%-2.88K | -464.36%-10.9K | 188.14%3.72K | -63.93%-27.29K | -61.12%-27.26K | 1,004.57%1.21K | 521.60%2.99K | -1,234.23%-4.22K | ---16.64K | ---16.92K |
End cash Position | 99.61%7.68M | 58.34%8.31M | 175.60%9.29M | 4,047.73%3.92M | 4,047.73%3.92M | 1,192.59%3.85M | 813.74%5.25M | 52.89%3.37M | -96.52%94.62K | -96.52%94.62K |
Free cash flow | 18.09%-1.13M | -11.55%-1.19M | 52.89%-1.46M | -66.25%-4.56M | 3,858.62%991.76K | -593.54%-1.38M | 4.17%-1.07M | -121.63%-3.1M | -51.20%-2.74M | 97.21%-26.39K |
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 with Explanatory Notes | -- |