Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.91%-24.74M | 32.45%-20.24M | -1.65%-37.63M | -105.79%-137.87M | -99.71%-34M | -85.47%-36.88M | -6,130.98%-29.97M | -25.04%-37.02M | -5,524.70%-67M | -739.39%-17.03M |
Net income from continuing operations | 11.87%-39.02M | 25.83%-24.68M | 18.79%-22.78M | -97.76%-162.83M | -634.89%-57.23M | -264.88%-44.27M | 29.61%-33.28M | -85.23%-28.05M | -4,093.21%-82.34M | -97.92%-7.79M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,550.00%-623K | 589.20%35.15M | 1,971.11%932K |
Depreciation and amortization | -16.00%1.67M | -1.37%1.8M | 41.31%1.99M | 227.17%8.58M | 229.08%3.35M | 194.81%1.99M | 264.34%1.83M | 229.98%1.41M | 95.01%2.62M | 208.48%1.02M |
Deferred tax | -531.58%-82K | -13.33%26K | 246.15%45K | -94.15%11K | -241.67%-51K | -73.61%19K | -23.08%30K | -68.29%13K | 239.26%188K | 119.05%36K |
Other non cash items | -52.67%1.69M | -20.22%1.95M | -28.13%1.96M | 143.32%11.08M | 27.70%2.33M | 259.14%3.58M | 183.01%2.45M | 213.43%2.73M | 77.44%4.56M | 182.64%1.82M |
Change In working capital | 198.71%4.22M | 29.27%-3.57M | -43.94%-23.14M | 74.17%-11.2M | 191.38%14.2M | 68.85%-4.28M | -184.50%-5.04M | 19.82%-16.08M | -299.25%-43.36M | -733.90%-15.54M |
-Change in receivables | -1,332.61%-3.4M | 92.07%-287K | 161.17%3.92M | 68.93%-4.94M | 144.60%4.82M | 106.91%276K | -550.37%-3.62M | -235.25%-6.41M | -66.07%-15.9M | -1,499.41%-10.8M |
-Change in inventory | 411.05%11.84M | -48.84%2.88M | -85.96%-11.46M | 142.90%15.57M | 279.36%13.79M | 120.85%2.32M | 205.69%5.63M | 49.39%-6.16M | -231.98%-36.31M | -187.48%-7.69M |
-Change in payables and accrued expense | 61.56%-3.93M | -109.03%-12.22M | -3,937.50%-14.43M | -174.55%-18.09M | -131.84%-2.39M | -215.35%-10.23M | -171.96%-5.85M | 260.68%376K | 6.34%24.26M | -28.26%7.5M |
-Change in other current assets | -100.56%-24K | 517.80%6.24M | 107.87%320K | 88.39%-2.11M | 85.59%-816K | 150.97%4.27M | -179.01%-1.49M | 32.22%-4.06M | -40.70%-18.14M | 13.12%-5.66M |
-Change in other working capital | 71.41%-261K | -159.86%-176K | -905.95%-1.49M | -160.10%-1.64M | -208.94%-1.21M | -203.28%-913K | -37.31%294K | -31.23%185K | 1,107.01%2.73M | 287.06%1.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.91%-24.74M | 32.45%-20.24M | -1.65%-37.63M | -105.79%-137.87M | -99.71%-34M | -85.47%-36.88M | -6,130.98%-29.97M | -25.04%-37.02M | -5,524.70%-67M | -739.39%-17.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.49%-173K | -101.99%-876K | -100.46%-278K | 170.77%137.43M | -109.39%-2.37M | 552.82%35.51M | 132.04%43.95M | 181.12%60.33M | -20,470.13%-194.18M | 4,082.15%25.21M |
Net PPE purchase and sale | 96.87%-173K | 94.06%-876K | 97.31%-278K | -45.43%-33.01M | 72.44%-2.37M | 5.71%-5.53M | -86.37%-14.76M | -3,125.23%-10.35M | -2,304.45%-22.7M | -1,257.19%-8.59M |
Net investment purchase and sale | --0 | --0 | --0 | 199.39%170.44M | --0 | 2,180.28%41.04M | 145.42%58.71M | 195.45%70.69M | ---171.48M | --33.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.49%-173K | -101.99%-876K | -100.46%-278K | 170.77%137.43M | -109.39%-2.37M | 552.82%35.51M | 132.04%43.95M | 181.12%60.33M | -20,470.13%-194.18M | 4,082.15%25.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -282.97%-419K | 91.50%-13K | 89.22%-260K | -101.06%-2.57M | -100.25%-232K | 115.85%229K | -100.10%-153K | 1.51%-2.41M | 106.71%242.94M | 26,297.70%91.86M |
Net issuance payments of debt | -163.76%-393K | 106.19%7K | -58.06%-196K | -100.19%-594K | -100.17%-208K | 99.68%-149K | -100.05%-113K | 17.33%-124K | 127.67%313.7M | 81,094.59%119.87M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -51.41%1.32M | --0 | 88.26%465K | -41.89%749K | -27.81%109K | -1.52%2.72M | 46.12%1.04M |
Net other financing activities | 70.11%-26K | 97.47%-20K | 97.33%-64K | 95.51%-3.3M | 99.92%-24K | -100.20%-87K | 99.08%-789K | 2.16%-2.4M | -219.15%-73.49M | -13,535.68%-29.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -282.97%-419K | 91.50%-13K | 89.22%-260K | -101.06%-2.57M | -100.25%-232K | 115.85%229K | -100.10%-153K | 1.51%-2.41M | 106.71%242.94M | 26,297.70%91.86M |
Net cash flow | ||||||||||
Beginning cash position | -53.51%84.31M | -37.06%105.44M | -2.05%143.61M | -11.06%146.62M | 286.90%180.22M | 139.41%181.35M | 186.71%167.53M | -11.06%146.62M | 250.42%164.86M | -71.33%46.58M |
Current changes in cash | -2,126.19%-25.33M | -252.85%-21.13M | -282.59%-38.17M | 83.49%-3.01M | -136.59%-36.6M | 96.10%-1.14M | -20.16%13.83M | 119.64%20.9M | -115.48%-18.24M | 4,107.06%100.04M |
End cash Position | -67.27%58.98M | -53.51%84.31M | -37.06%105.44M | -2.05%143.61M | -2.05%143.61M | 286.90%180.22M | 139.41%181.35M | 186.71%167.53M | -11.06%146.62M | -11.06%146.62M |
Free cash flow | 41.25%-24.92M | 52.77%-21.13M | 19.86%-37.97M | -90.52%-170.88M | -41.98%-36.37M | -64.69%-42.41M | -432.58%-44.73M | -58.30%-47.37M | -40,869.55%-89.69M | -1,361.97%-25.62M |
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 | -- |