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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 59.72%-380.84M | 64.42%-945.44M | -139.81%-2.66B | 14.61%-1.11B | 4.35%-244.54M | 28.66%-1.3B | -255.65M | -50.16%-1.82B | -1.21B |
Net income from continuing operations | 2.51%-1.96B | 18.74%-2.01B | -44.92%-2.47B | -2.12%-1.71B | 17.11%-279.29M | 11.11%-1.67B | ---336.95M | -29.62%-1.88B | ---1.45B |
Operating gains losses | 109.49%652K | -792.15%-6.87M | 1,110.98%993K | -99.31%82K | ---- | 170.27%11.93M | --12.81M | 83.20%-16.98M | ---101.06M |
Depreciation and amortization | 3.78%515.72M | 158.07%496.96M | -4.32%192.57M | -6.67%201.27M | -3.75%51.09M | 1.61%215.66M | --53.08M | 1.52%212.24M | --209.06M |
Change In working capital | -129.00%-100.03M | 158.66%344.98M | -1,774.44%-588.13M | -62.43%35.12M | -1,646.65%-58.85M | 145.99%93.5M | --3.81M | -396.24%-203.29M | --68.62M |
-Change in receivables | -77.84%-341.71M | -34.31%-192.15M | 79.65%-143.07M | -348.08%-703.01M | -197.52%-59.18M | -16.81%-156.89M | --60.68M | -487.95%-134.32M | ---22.85M |
-Change in inventory | 84.02%-444K | -78.03%-2.78M | 19.41%-1.56M | -148.41%-1.94M | -86.50%427K | 210.10%4M | --3.16M | -2.40%-3.63M | ---3.55M |
-Change in prepaid assets | 370.31%143.9M | 18.71%-53.24M | 22.95%-65.49M | -2,506.41%-85M | -357.92%-4.04M | 92.29%-3.26M | --1.57M | -198.39%-42.27M | ---14.17M |
-Change in payables and accrued expense | -83.42%100.17M | 441.37%604.35M | -126.50%-177.04M | 158.40%667.97M | 116.30%9.67M | 5,727.25%258.5M | ---59.36M | -96.58%4.44M | --129.66M |
-Change in other current assets | -16.69%28.97M | 253.28%34.77M | -11.37%9.84M | 5,838.50%11.11M | 78,300.00%4.7M | 434.29%187K | --6K | 100.62%35K | ---5.64M |
-Change in other current liabilities | 36.78%-25.9M | 79.44%-40.97M | -231.84%-199.26M | --151.14M | ---9.05M | --0 | --0 | --0 | ---- |
-Change in other working capital | 0.06%-5.01M | 56.64%-5.01M | -124.73%-11.56M | 43.06%-5.14M | 38.80%-1.38M | 67.20%-9.03M | ---2.26M | -85.61%-27.54M | ---14.84M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 59.72%-380.84M | 64.42%-945.44M | -139.81%-2.66B | 14.61%-1.11B | 4.35%-244.54M | 28.66%-1.3B | ---255.65M | -50.16%-1.82B | ---1.21B |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 218.36%1.21B | -49.48%-1.03B | -198.86%-686.66M | 14.10%-229.76M | -101.33%-4.85M | 35.61%-267.46M | 363.53M | -275.54%-415.38M | -110.61M |
Net PPE purchase and sale | -134.04%-6.61M | 83.09%-2.83M | 29.76%-16.71M | 24.39%-23.8M | -163.55%-9.46M | 2.30%-31.47M | ---3.59M | -165.60%-32.21M | ---12.13M |
Net investment purchase and sale | 220.49%1.18B | -125.87%-975.8M | -109.76%-432.02M | 12.72%-205.96M | -98.74%4.62M | 38.41%-235.99M | --367.12M | -297.15%-383.17M | ---96.48M |
Net other investing changes | 195.67%45.7M | 79.92%-47.77M | ---237.93M | ---- | ---- | ---- | ---- | ---- | ---2M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 218.36%1.21B | -49.48%-1.03B | -198.86%-686.66M | 14.10%-229.76M | -101.33%-4.85M | 35.61%-267.46M | --363.53M | -275.54%-415.38M | ---110.61M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -102.79%-85.2M | 296.52%3.05B | -126.39%-1.55B | 5.89B | 100M | 0 | 0 | 127.76%3.05B | 1.34B |
Net issuance payments of debt | ---100M | --0 | -183.33%-500M | --600M | --100M | --0 | --0 | -200.00%-354.5M | --354.5M |
Net common stock issuance | -99.93%2M | 380.25%3.04B | -120.56%-1.09B | --5.28B | ---- | --0 | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.86%3.4B | --983.82M |
Proceeds from stock option exercised by employees | 20.08%12.81M | -66.41%10.67M | 359.94%31.75M | --6.9M | ---- | --0 | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -102.79%-85.2M | 296.52%3.05B | -126.39%-1.55B | --5.89B | --100M | --0 | --0 | 127.76%3.05B | --1.34B |
Net cash flow | |||||||||
Beginning cash position | 192.17%1.67B | -89.66%570.85M | 377.54%5.52B | -57.87%1.16B | -57.87%1.16B | 42.97%2.74B | --2.74B | -2.95%1.92B | --1.98B |
Current changes in cash | -30.86%748.82M | 122.11%1.08B | -207.58%-4.9B | 390.91%4.55B | -238.48%-149.39M | -292.44%-1.57B | --107.87M | 4,956.10%813.38M | --16.09M |
Effect of exchange rate changes | -131.79%-4.45M | 127.20%14M | 72.73%-51.46M | -735.72%-188.66M | 102.82%1.37M | -298.67%-22.58M | ---48.59M | 115.27%11.36M | ---74.39M |
End cash Position | 44.63%2.41B | 192.17%1.67B | -89.66%570.85M | 377.54%5.52B | -64.04%1.01B | -57.87%1.16B | --2.8B | 42.97%2.74B | --1.92B |
Free cash flow | 59.11%-388.09M | 64.51%-949.18M | -136.24%-2.67B | 14.85%-1.13B | 2.13%-254M | 28.22%-1.33B | ---259.54M | -51.36%-1.85B | ---1.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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 | -- | -- | -- | -- | -- | -- | -- | -- |