Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -291.76%-594.12K | 82.16%-52.46K | -940.46K | -143.93K | -350.87K | -151.65K | -294.02K |
Net income from continuing operations | -100.54%-5.16K | -103.92%-85.98K | --336.66K | ---2.66M | ---153.27K | --949.94K | --2.2M |
Operating gains losses | 92.39%-343K | -660.46%-327.4K | ---1.37M | ---- | ---- | ---4.51M | ---43.05K |
Change In working capital | -107.22%-245.96K | 114.75%360.92K | ---2.73M | --277.61K | ---3.97M | --3.41M | ---2.45M |
-Change in prepaid assets | --0 | --0 | --83.06K | --0 | --0 | --43.32K | --39.74K |
-Change in payables and accrued expense | -141.03%-245.96K | 30.57%360.92K | --1.67M | --522.83K | --275.88K | --599.52K | --276.43K |
-Change in other current liabilities | ---- | --0 | ---4.49M | ---245.22K | ---- | ---- | ---2.76M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -291.76%-594.12K | 82.16%-52.46K | ---940.46K | ---143.93K | ---350.87K | ---151.65K | ---294.02K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 107.82%89.94K | -368.76K | -2.25M | -213.05K | -883.19K | -1.15M | 0 |
Net other investing changes | ---368.76K | ---368.76K | ---2.55M | ---245.84K | ---1.15M | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 107.82%89.94K | ---368.76K | ---2.25M | ---213.05K | ---883.19K | ---1.15M | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -56.74%497.51K | 400.46K | 2.76M | 152.92K | 1.46M | 1.15M | 0 |
Net issuance payments of debt | -56.74%497.51K | --400.76K | --2.75M | --152.92K | --1.45M | --1.15M | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | --1 | ---300 | --11.5K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -56.74%497.51K | --400.46K | --2.76M | --152.92K | --1.46M | --1.15M | --0 |
Net cash flow | |||||||
Beginning cash position | -93.65%10.11K | -93.19%30.87K | --453.15K | --234.92K | --7.48K | --159.13K | --453.15K |
Current changes in cash | 95.60%-6.67K | 92.94%-20.76K | ---422.28K | ---204.05K | --227.44K | ---151.65K | ---294.02K |
End cash Position | -54.04%3.44K | -93.65%10.11K | --30.87K | --30.87K | --234.92K | --7.48K | --159.13K |
Free cash flow | -291.76%-594.12K | 82.16%-52.46K | ---940.46K | ---143.93K | ---350.87K | ---151.65K | ---294.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |