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 | -8.12%133.58M | 265.84%29.39M | 65.06%-70.4M | 99.72%-1.75M | 148.54%72.07M | 178.31%145.4M | 89.73%-17.72M | 43.52%-201.49M | -49.11%-625.52M | 13.81%-148.46M |
Net income from continuing operations | -3.74%-293.69M | 182.60%63.82M | 64.10%-142.57M | 41.79%-802.14M | 81.61%-44.62M | 37.16%-283.1M | 64.41%-77.27M | 15.08%-397.15M | 9.53%-1.38B | 25.62%-242.7M |
Operating gains losses | -23.88%5.91M | -147.05%-9.55M | 2.74%17.76M | 255.57%58.34M | 2.22%12.99M | 25.71%7.76M | 335.75%20.3M | 136.20%17.29M | 14.95%-37.5M | 126.72%12.7M |
Depreciation and amortization | 79.03%89.95M | 27.68%61.62M | 10.30%53.18M | 19.30%201.92M | 13.52%55.2M | 9.02%50.25M | 14.06%48.26M | 49.61%48.21M | 39.72%169.25M | 49.43%48.62M |
Deferred tax | -133.23%-842K | -30,667.05%-80.3M | -76.04%540K | 107.97%5.85M | -71.53%1.32M | 281.65%2.53M | 99.66%-261K | 780.47%2.25M | -373.32%-73.41M | 223.12%4.64M |
Other non cash items | 242.55%4.21M | 79.53%-237K | 126.70%686K | 114.69%940K | 251.19%3.44M | 151.47%1.23M | 28.61%-1.16M | -2,153.51%-2.57M | -403.37%-6.4M | -440.93%-2.27M |
Change In working capital | -16.60%240.49M | 0.63%-96.19M | -815.73%-93.53M | 10.81%134.88M | 29.96%-69.77M | -12.14%288.38M | -109.63%-96.79M | 121.53%13.07M | -65.88%121.72M | -738.41%-99.62M |
-Change in receivables | -8.73%-103.78M | 16.02%29.01M | -33.60%30.03M | -34.35%-138.13M | -37.76%-112.9M | -234.16%-95.45M | 77.95%25.01M | 812.82%45.22M | -337.75%-102.81M | -253.31%-81.96M |
-Change in prepaid assets | 108.80%2.62M | -62.83%6.9M | -120.01%-29.77M | 45.71%-16.9M | 192.41%7.84M | -218.80%-29.76M | 213.62%18.55M | 56.87%-13.53M | -88.30%-31.14M | -215.89%-8.48M |
-Change in payables and accrued expense | -18.34%128.99M | 8.34%-67.46M | -129.57%-15.87M | 23.89%106.55M | 190.86%29.1M | 13.67%157.95M | -1,479.31%-73.6M | 57.50%-6.91M | -52.53%86M | -49.89%-32.03M |
-Change in other current liabilities | -16.65%212.7M | 2.38%-64.77M | -474.35%-77.95M | 5.02%176.81M | -93.08%1.54M | 32.69%255.19M | -67.54%-66.35M | -105.89%-13.57M | -22.30%168.37M | -11.79%22.24M |
-Change in other working capital | -105.11%-23K | 132.92%134K | -98.18%34K | 402.91%6.56M | 667.49%4.65M | -1.75%450K | -211.51%-407K | 1,591.20%1.86M | 223.14%1.3M | 296.08%606K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.12%133.58M | 265.84%29.39M | 65.06%-70.4M | 99.72%-1.75M | 148.54%72.07M | 178.31%145.4M | 89.73%-17.72M | 43.52%-201.49M | -49.11%-625.52M | 13.81%-148.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.81%-31.65M | -68,291.99%-417.34M | -42.21%-39.2M | 56.72%-90.36M | 36.36%-23.44M | -63.37%-39.97M | 100.49%612K | -19.51%-27.56M | -7.05%-208.77M | 51.74%-36.83M |
Net PPE purchase and sale | 73.60%-2.7M | 5.24%-2.42M | 57.36%-3.03M | 35.49%-20.9M | 91.86%-1.02M | -87.95%-10.24M | 56.27%-2.56M | 17.65%-7.09M | -103.47%-32.4M | -162.92%-12.5M |
Net intangibles purchase and sale | 2.08%-29.11M | -9.98%-22.51M | -64.86%-34.26M | -29.81%-92.48M | -3.34%-21.51M | -68.69%-29.73M | -5.79%-20.47M | -54.37%-20.78M | 13.49%-71.24M | 52.21%-20.81M |
Net business purchase and sale | ---488K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -48.54%-96.51M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | --24.43M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | 65,100.00%652K | 50.44%-393K | -715.76%-1.92M | 83.75%-1.4M | 73.92%-919K | 100.07%1K | 70.72%-793K | 131.45%311K | -27.13%-8.61M | -16.46%-3.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.81%-31.65M | -68,291.99%-417.34M | -42.21%-39.2M | 56.72%-90.36M | 36.36%-23.44M | -63.37%-39.97M | 100.49%612K | -19.51%-27.56M | -7.05%-208.77M | 51.74%-36.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.30%-18.9M | -72.11%-21.83M | -21.76%-30.64M | -277.84%-63.22M | -11,552.25%-12.71M | -193.62%-12.66M | -5,717.43%-12.68M | -104.39%-25.17M | -101.47%-16.73M | -97.63%111K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -11.51%-20.26M | -76.57%-24.41M | -22.45%-33.5M | -213.68%-80.05M | -490.19%-20.7M | -300.51%-18.17M | -307.49%-13.83M | -94.26%-27.36M | -43.12%-25.52M | -0.31%-3.51M |
Proceeds from stock option exercised by employees | -75.39%1.36M | 126.05%2.59M | 30.34%2.86M | 91.51%16.83M | 120.73%7.99M | 2,358.04%5.51M | -63.97%1.14M | 23.84%2.19M | 109.57%8.79M | -47.22%3.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.30%-18.9M | -72.11%-21.83M | -21.76%-30.64M | -277.84%-63.22M | -11,552.25%-12.71M | -193.62%-12.66M | -5,717.43%-12.68M | -104.39%-25.17M | -101.47%-16.73M | -97.63%111K |
Net cash flow | ||||||||||
Beginning cash position | -28.19%1.07B | -2.71%1.48B | -8.73%1.62B | -32.36%1.78B | -19.17%1.59B | -22.97%1.49B | -31.87%1.52B | -32.36%1.78B | 24.93%2.63B | -31.69%1.96B |
Current changes in cash | -10.50%83.03M | -1,275.49%-409.77M | 44.84%-140.24M | 81.75%-155.33M | 119.39%35.91M | 295.33%92.77M | 89.98%-29.79M | 35.16%-254.22M | -262.32%-851.02M | 24.07%-185.18M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | -27.15%1.16B | -28.19%1.07B | -2.71%1.48B | -8.73%1.62B | -8.73%1.62B | -19.17%1.59B | -22.97%1.49B | -31.87%1.52B | -32.36%1.78B | -32.36%1.78B |
Free cash flow | -3.47%101.77M | 110.95%4.46M | 53.05%-107.68M | 84.21%-115.14M | 127.26%49.54M | 261.41%105.43M | 79.40%-40.74M | 39.45%-229.37M | -40.82%-729.16M | 17.58%-181.77M |
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 | -- |