FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | 25.25%-15.97M | 39.60%-20.02M | 53.38%-17.41M | 36.65%-115M | 24.73%-23.14M | 46.25%-21.36M | 39.48%-33.15M | 33.64%-37.35M | -17.08%-181.53M | 31.67%-30.74M |
Net income from continuing operations | 23.56%-35.45M | -108.02%-103.44M | 1.03%-52.1M | 56.33%-323.27M | 44.12%-174.53M | 23.70%-46.37M | 83.27%-49.73M | 24.74%-52.64M | -208.05%-740.34M | -338.90%-312.35M |
Operating gains losses | -118.26%-80K | 425.16%504K | -27.68%648K | -99.13%60K | -54.56%-1.12M | -77.15%438K | -104.11%-155K | -52.77%896K | -89.69%6.86M | -109.02%-724K |
Depreciation and amortization | -42.03%7.74M | 431.02%71.86M | 80.04%24.19M | 5.64%53.63M | 6.71%13.31M | 5.24%13.36M | 6.39%13.53M | 4.27%13.43M | 104.26%50.77M | 34.44%12.47M |
Deferred tax | 212.06%158K | 1,400.00%345K | 64.45%-198K | -107.28%-3.11M | -2,436.54%-2.43M | -124.06%-141K | 102.47%23K | 55.65%-557K | 94.95%-1.5M | -96.64%104K |
Other non cash items | 0.00%183K | -57.24%183K | 4.00%182K | 582.02%1.29M | 147.26%501K | 209.58%183K | 242.40%428K | -79.04%175K | -100.98%-267K | -58.68%-1.06M |
Change In working capital | 232.13%6.2M | 152.38%4M | 124.62%1.91M | 36.44%-28.91M | -0.12%-8.83M | -1.16%-4.69M | 62.95%-7.63M | 32.12%-7.76M | -27.14%-45.49M | -15.51%-8.82M |
-Change in receivables | 351.85%5.49M | 189.51%5.78M | -28.33%2M | -119.25%-1.3M | -67.82%1.15M | 123.90%1.22M | -420.82%-6.45M | -70.58%2.79M | 136.82%6.74M | 136.35%3.57M |
-Change in inventory | 136.46%2.66M | 14.88%-1.59M | 74.42%-1.76M | 32.30%-19.08M | -200.50%-3.03M | -25.49%-7.29M | 81.09%-1.87M | 55.55%-6.89M | -66.15%-28.18M | 151.09%3.01M |
-Change in prepaid assets | 116.84%1.35M | -77.41%901K | 100.19%9K | 191.27%5.21M | 405.12%13.92M | -497.09%-8.04M | 264.96%3.99M | -14.12%-4.66M | 120.00%1.79M | 147.18%2.76M |
-Change in payables and accrued expense | -153.78%-4.15M | -99.61%11K | 84.48%-331K | 71.36%-4.93M | -28.29%-13.33M | 134.53%7.72M | 152.47%2.82M | 54.85%-2.13M | -526.36%-17.21M | -214.38%-10.39M |
-Change in other current assets | 27.47%1.06M | 991.39%6.59M | 133.80%2.32M | 70.26%4.27M | 40.57%1.84M | 950.63%830K | -54.48%604K | 571.90%991K | 83,600.00%2.51M | 1,038.26%1.31M |
-Change in other current liabilities | 81.97%-11K | 120.51%8K | -99.39%11K | 4,195.12%1.68M | 58.46%-27K | -916.67%-61K | -316.67%-39K | 14,950.00%1.81M | -102.55%-41K | -104.05%-65K |
-Change in other working capital | -121.44%-202K | -15.11%-7.7M | -198.23%-333K | -33.14%-14.76M | -3.82%-9.35M | 8.28%942K | -2.25%-6.69M | -90.56%339K | -498.85%-11.08M | -388.44%-9.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.25%-15.97M | 39.60%-20.02M | 53.38%-17.41M | 36.65%-115M | 24.73%-23.14M | 46.25%-21.36M | 39.48%-33.15M | 33.64%-37.35M | -17.08%-181.53M | 31.67%-30.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.68%-129K | -97.76%1.11M | -100.15%-93K | 43.77%117.27M | -103.33%-1.3M | 746.89%7.69M | 197.13%49.46M | -35.02%61.43M | 119.09%81.57M | 294.03%39.14M |
Net PPE purchase and sale | 90.81%-129K | -83.18%1.11M | -104.51%-93K | 162.38%7.18M | 98.42%-53K | 0.43%-1.4M | 346.05%6.58M | 150.64%2.06M | -50.69%-11.51M | 3.84%-3.36M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | --0 | --0 | -7,508.70%-1.75M | ---5.34M | --4.09M | --0 | -2,073.91%-500K | 99.99%-23K | --0 |
Net investment purchase and sale | --0 | --0 | --0 | 20.38%111.84M | -90.38%4.09M | 22,627.27%5M | 188.88%42.88M | -39.30%59.87M | 201.93%92.9M | -46.52%42.5M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.94%200K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.68%-129K | -97.76%1.11M | -100.15%-93K | 43.77%117.27M | -103.33%-1.3M | 746.89%7.69M | 197.13%49.46M | -35.02%61.43M | 119.09%81.57M | 294.03%39.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5,200.00%-106K | -126.85%-127K | -264.11%-407K | -99.53%534K | -1,025.00%-185K | -100.13%-2K | -99.58%473K | -64.52%248K | -31.68%113.79M | -98.18%20K |
Net issuance payments of debt | -777.78%-79K | -1.28%-79K | 68.40%-79K | -100.37%-419K | 32.23%-82K | 95.26%-9K | -100.07%-78K | -481.40%-250K | 1,244.58%114.46M | ---121K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -62.29%1.2M | --0 | -97.40%46K | 53.01%560K | -33.67%597K | -98.20%3.19M | -87.00%154K |
Net other financing activities | 30.77%-27K | -433.33%-48K | -231.31%-328K | 93.53%-250K | -692.31%-103K | 0.00%-39K | 99.75%-9K | 37.34%-99K | -613.86%-3.86M | 85.06%-13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5,200.00%-106K | -126.85%-127K | -264.11%-407K | -99.53%534K | -1,025.00%-185K | -100.13%-2K | -99.58%473K | -64.52%248K | -31.68%113.79M | -98.18%20K |
Net cash flow | ||||||||||
Beginning cash position | -62.08%46.68M | -37.64%66.39M | 3.39%84.69M | 20.00%81.91M | 50.87%108.89M | 9.68%123.1M | -0.38%106.46M | 20.00%81.91M | -85.90%68.26M | -45.47%72.17M |
Current changes in cash | -18.46%-16.2M | -213.49%-19.04M | -173.61%-17.91M | -79.71%2.8M | -392.58%-24.63M | 65.28%-13.68M | 187.74%16.78M | -37.55%24.33M | 103.32%13.82M | 113.14%8.42M |
Effect of exchange rate changes | 166.85%357K | -359.03%-661K | -281.57%-394K | 83.83%-27K | -67.22%434K | 20.54%-534K | 69.36%-144K | 162.18%217K | -91.95%-167K | 4,370.97%1.32M |
End cash Position | -71.68%30.84M | -62.08%46.68M | -37.64%66.39M | 3.39%84.69M | 3.39%84.69M | 50.87%108.89M | 9.68%123.1M | -0.38%106.46M | 20.00%81.91M | 20.00%81.91M |
Free cash flow | 29.29%-16.1M | 38.37%-20.61M | 54.37%-17.5M | 39.00%-117.76M | 31.99%-23.19M | 44.68%-22.76M | 41.79%-33.44M | 36.44%-38.36M | -4.95%-193.05M | 29.73%-34.1M |
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 | -- |