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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -58.17%44.8M | 921.91%1.1B | 11.85%81.2M | 1,403.02%348.7M | 190.83%61.4M | 270.59%107.1M | 163.97%107.7M | 244.08%72.6M | -90.60%23.2M | -724.39%-67.6M |
Deferred tax | -60.07%10.9M | -2.69%32.5M | 47.19%34M | 86.92%104.3M | -23.70%20.6M | 90.91%27.3M | 518.52%33.4M | 153.85%23.1M | -35.42%55.8M | 109.30%27M |
Other non cash items | -10.00%1.8M | -13,122.50%-1.04B | -50.00%3.1M | 59.09%21M | 1,125.00%4.9M | -64.29%2M | 433.33%8M | 5.08%6.2M | 106.01%13.2M | -92.16%400K |
Change In working capital | 306.99%75.7M | 84.64%-20.9M | 133.11%34.4M | 31.92%-46.5M | 154.22%174.9M | -53.50%18.6M | -223.28%-136.1M | 23.04%-103.9M | -13.64%-68.3M | 260.21%68.8M |
-Change in receivables | ---- | ---- | ---- | 131.79%35.8M | ---- | ---- | ---- | ---- | -25.25%-112.6M | ---- |
-Change in inventory | ---- | ---- | ---- | 86.69%-31.8M | ---- | ---- | ---- | ---- | -21.76%-238.9M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -117.83%-50.5M | ---- | ---- | ---- | ---- | 25.31%283.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.43%137.9M | 12,050.00%24.3M | 462.32%159.7M | 171.76%435.9M | 96.75%248.1M | 47.36%159.3M | 102.33%200K | 143.56%28.4M | 185.41%160.4M | 503.35%126.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | ---- | ---- | ---- | -21.03%-49.5M | ---- | ---- | ---- | ---- | 5.54%-40.9M | ---- |
Net business purchase and sale | -68.42%-16M | 80.00%-100K | 108.64%700K | -203.55%-14.6M | 414.29%3.6M | -180.51%-9.5M | -155.56%-500K | -1,257.14%-8.1M | -95.98%14.1M | -98.38%700K |
Net other investing changes | 238.30%19.5M | 80.77%-2M | -48.91%-13.7M | -93.01%2.3M | -17.47%35.9M | -274.07%-14.1M | -15.56%-10.4M | 5.15%-9.2M | 50.92%32.9M | 202.08%43.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.83%3.5M | 80.73%-2.1M | 24.86%-13M | -1,113.11%-61.8M | -403.03%-10M | -218.59%-23.6M | -34.57%-10.9M | -92.22%-17.3M | -98.18%6.1M | -91.47%3.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 76.00%-1.2M | -978.45%-101.9M | 121.37%19.4M | 107.14%6.5M | 386.36%6.3M | -47.06%-5M | 96.61%11.6M | 67.41%-90.8M | 38.82%-91.1M |
Net common stock issuance | -7.02%-18.3M | --0 | -3,000.00%-9.3M | -1,358.33%-17.5M | --0 | ---17.1M | --0 | 75.00%-300K | 64.71%-1.2M | --0 |
Cash dividends paid | -4,266.67%-13.1M | -44.53%-125.6M | ---- | -24.01%-87.3M | --0 | 0.00%-300K | -690.00%-86.9M | ---- | -0.86%-70.4M | --0 |
Net other financing activities | ---- | --100K | 200.00%100K | --200K | ---- | ---100K | ---- | 0.00%-100K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.17%-39.6M | -35.44%-139.1M | -41,033.33%-123.4M | 35.72%-132.1M | 94.03%-6.1M | -69.12%-23M | -310.80%-102.7M | 99.54%-300K | 47.63%-205.5M | 35.79%-102.1M |
Net cash flow | ||||||||||
Beginning cash position | 0.21%336.2M | 1.73%458.2M | 52.85%680.8M | -8.77%445.4M | 4.70%451.8M | 7.64%335.5M | 29.65%450.4M | -8.77%445.4M | 1.22%488.2M | -26.49%431.5M |
Current changes in cash | -9.67%101.8M | -3.09%-116.9M | 115.74%23.3M | 720.51%242M | 749.82%232M | -1.49%112.7M | -171.94%-113.4M | 107.77%10.8M | -2,194.12%-39M | 127.46%27.3M |
Effect of exchange rate changes | -57.14%-1.1M | 92.86%-100K | 46.55%-3.1M | -73.68%-6.6M | 110.83%1.3M | -117.95%-700K | -123.33%-1.4M | -222.22%-5.8M | -150.67%-3.8M | -2,100.00%-12M |
End cash Position | -3.25%437.1M | -0.44%336.3M | 1.08%458.2M | 51.52%684.7M | 51.52%684.7M | 4.70%451.8M | 7.82%337.8M | 30.07%453.3M | -7.55%451.9M | -7.55%451.9M |
Free cash flow | -13.43%137.9M | 12,050.00%24.3M | 462.32%159.7M | 276.65%354.8M | 178.80%167M | 47.36%159.3M | 102.33%200K | 143.56%28.4M | 630.23%94.2M | 2,895.00%59.9M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |