Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.19%-74.55M | 37.28%-13.95M | 29.21%-14.55M | -1.34%-22.04M | -30.04%-24.01M | -16.36%-83.01M | -32.70%-22.25M | -6.75%-20.56M | -6.67%-21.74M | -23.61%-18.46M |
Net income from continuing operations | 22.54%-74.96M | 46.48%-13.45M | 33.50%-18.03M | 5.43%-20.7M | -0.62%-22.78M | -185.33%-96.78M | -15.48%-25.14M | -22.00%-27.11M | -14.13%-21.88M | -177.42%-22.64M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 102.46%1.14M | --0 | --0 | ---- | ---- |
Depreciation and amortization | -10.93%750K | -16.67%180K | -6.60%198K | -12.44%183K | -7.80%189K | 5.38%842K | 9.64%216K | 9.28%212K | -2.34%209K | 5.67%205K |
Other non cash items | 18.85%1.49M | 3.77%385K | -3.51%385K | 34.33%360K | 66.21%364K | 76.30%1.26M | 48.40%371K | 56.47%399K | 13.08%268K | 855.17%219K |
Change In working capital | -1,291.89%-5.73M | -449.79%-1.68M | -16.49%2.12M | 43.31%-2.22M | -385.76%-3.95M | 135.87%481K | -78.70%480K | 2,271.79%2.54M | -0.98%-3.92M | 239.80%1.38M |
-Change in receivables | -89.86%84K | -147.46%-337K | 267.61%2.38M | -86.31%171K | -837.02%-2.13M | 132.14%828K | 281.72%710K | -7.25%-1.42M | 256.32%1.25M | 145.23%289K |
-Change in inventory | 218.95%1.63M | -34.11%-637K | -61.57%-908K | 504.72%4.03M | -229.13%-860K | 43.61%-1.37M | -556.73%-475K | -1.08%-562K | -49.10%-996K | 151.07%666K |
-Change in prepaid assets | 2,227.04%4.17M | 88.66%3.75M | -307.91%-946K | 98.26%-31K | 264.05%1.4M | 72.04%-196K | 266.25%1.99M | 198.06%455K | -211.54%-1.78M | -155.85%-854K |
-Change in payables and accrued expense | -517.50%-12.98M | -352.59%-4.2M | -80.45%836K | -235.44%-6.94M | -246.47%-2.68M | -43.91%3.11M | -130.25%-928K | 41.45%4.28M | -36.23%-2.07M | 88.56%1.83M |
-Change in other current assets | 246.80%1.86M | 79.97%-130K | 1,927.08%877K | 483.63%656K | 214.36%454K | -108.40%-1.27M | -382.17%-649K | 92.67%-48K | -4.27%-171K | -2,105.56%-397K |
-Change in other current liabilities | 22.13%-489K | 26.38%-120K | 26.88%-117K | 26.45%-114K | 8.00%-138K | -9.03%-628K | -16.43%-163K | -13.48%-160K | 5.49%-155K | -14.50%-150K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.19%-74.55M | 37.28%-13.95M | 29.21%-14.55M | -1.34%-22.04M | -30.04%-24.01M | -16.36%-83.01M | -32.70%-22.25M | -6.75%-20.56M | -6.67%-21.74M | -23.61%-18.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 670.64%74.23M | -44.95%12M | 82.97%19M | 252.69%29.85M | 545.80%13.38M | -84.35%9.63M | 263.48%21.8M | 214.76%10.38M | 14.63%-19.55M | -103.18%-3M |
Net PPE purchase and sale | 31.18%-234K | 99.55%-1K | --0 | -88.89%-17K | ---216K | -51.11%-340K | -68.42%-224K | ---107K | 88.16%-9K | --0 |
Net investment purchase and sale | 646.71%74.46M | -45.51%12M | 81.11%19M | 252.85%29.86M | 553.00%13.6M | -33.44%9.97M | 266.83%22.02M | 218.01%10.49M | 14.39%-19.54M | -106.29%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 670.64%74.23M | -44.95%12M | 82.97%19M | 252.69%29.85M | 545.80%13.38M | -84.35%9.63M | 263.48%21.8M | 214.76%10.38M | 14.63%-19.55M | -103.18%-3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.95%41K | 111.67%7K | 117.05%15K | -100.07%-22K | -99.91%41K | 2,329.90%76.96M | -101.96%-60K | -155.00%-88K | 43,573.61%31.3M | 305,246.67%45.8M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --6.56M | --1K | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 2,248.75%71.4M | --0 | --0 | --25.79M | --45.61M |
Proceeds from stock option exercised by employees | -85.68%56K | --0 | -88.55%15K | --0 | -80.29%41K | -36.73%391K | -67.42%43K | -28.80%131K | 190.00%9K | -33.33%208K |
Net other financing activities | 98.93%-15K | 106.73%7K | --0 | ---- | ---- | -185.54%-1.4M | 3.70%-104K | -812.50%-219K | -1,614.52%-1.06M | 94.61%-16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.95%41K | 111.67%7K | 117.05%15K | -100.07%-22K | -99.91%41K | 2,329.90%76.96M | -101.96%-60K | -155.00%-88K | 43,573.61%31.3M | 305,246.67%45.8M |
Net cash flow | ||||||||||
Beginning cash position | 16.10%25.8M | 4.53%27.5M | -37.16%22.98M | -67.40%15.18M | 16.10%25.8M | -23.01%22.22M | -46.59%26.31M | -43.78%36.57M | -57.05%46.56M | -23.01%22.22M |
Current changes in cash | -107.80%-279K | -281.96%-1.95M | 143.46%4.46M | 177.97%7.79M | -143.47%-10.58M | 153.85%3.58M | 98.11%-510K | 35.04%-10.26M | 76.96%-9.99M | -69.40%24.34M |
Effect of exchange rate changes | ---79K | ---113K | --57K | --13K | ---36K | --0 | --0 | --0 | --0 | --0 |
End cash Position | -1.39%25.44M | -1.39%25.44M | 4.53%27.5M | -37.16%22.98M | -67.40%15.18M | 16.10%25.8M | 16.10%25.8M | -46.59%26.31M | -43.78%36.57M | -57.05%46.56M |
Free cash flow | 10.28%-74.78M | 37.90%-13.96M | 29.58%-14.55M | -1.37%-22.05M | -31.22%-24.22M | 30.58%-83.35M | -32.98%-22.47M | -7.31%-20.67M | -6.32%-21.75M | 70.91%-18.46M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |