Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 286.25%54.9M | -151.20%-29.48M | 2,630.09%57.58M | -132.71%-2.28M | -81.89%6.96M | -16.76%38.41M | --46.15M |
Other non cashItems | -35.43%-2.01M | -11.05%-1.49M | -28.44%-1.34M | -59.68%-1.04M | 1.46%-652.14K | 59.70%-661.8K | ---1.64M |
Change in working capital | 145.67%755.84K | -249.75%-1.66M | 598.80%1.11M | 216.42%158.17K | -115.49%-135.86K | 42.01%877.2K | --617.71K |
-Change in receivables | 81.34%-204.82K | -214.04%-1.1M | 517.38%962.5K | -77.38%155.9K | 240.99%689.35K | -150.54%-488.92K | --967.46K |
-Change in prepaid assets | ---- | -92.12%1.93K | -12.05%24.51K | 671.07%27.87K | 76.49%-4.88K | -70.54%-20.76K | ---12.17K |
-Change in other current assets | ---140.81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 61.27%-453.32K | -531.55%-1.17M | -70.07%271.23K | 1,277.77%906.35K | -33.38%65.78K | 631.60%98.75K | ---18.58K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 1,266.32%61M | -101.98%-5.23M | 959.62%264.74M | -46.91%24.98M | 56.67%47.06M | 2.00%30.04M | --29.45M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -276.92%-23M | 112.62%13M | -2,160.00%-103M | 225.00%5M | -117.39%-4M | 2,200.00%23M | --1M |
Net commonstock issuance | ---- | 111.53%14.09M | ---122.28M | ---- | ---- | ---- | ---- |
Cash dividends paid | -39.57%-40.81M | 0.95%-29.24M | 15.93%-29.52M | 9.34%-35.11M | 26.16%-38.73M | -57.30%-52.45M | ---33.34M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -2,748.04%-63.9M | 99.12%-2.24M | -743.00%-254.92M | 29.44%-30.24M | -44.93%-42.86M | 8.89%-29.57M | ---32.46M |
Net cash flow | |||||||
Beginning cash position | -48.44%7.96M | 174.64%15.43M | -48.34%5.62M | 62.94%10.87M | 34.81%6.67M | -37.83%4.95M | --7.96M |
Current changes in cash | 61.10%-2.91M | -176.17%-7.47M | 286.67%9.81M | -225.13%-5.26M | 806.53%4.2M | 115.38%463.34K | ---3.01M |
End cash position | -36.54%5.05M | -48.44%7.96M | 174.64%15.43M | -48.34%5.62M | 100.86%10.87M | 9.36%5.41M | --4.95M |
Free cash flow | 1,266.32%61M | -101.98%-5.23M | 959.62%264.74M | -46.91%24.98M | 56.67%47.06M | 2.00%30.04M | --29.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |