Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.25%-2.44M | -32.22%-4.8M | -116.46%-3.63M | -2,356.66%-1.68M | 33.37%-68.3K | 81.93%-102.5K | -269.95%-567.4K | -130.93%-153.37K | 90.17%-66.42K | 42.27%-675.73K |
Capital expenditure reported | 50.00%-2.37M | -30.73%-4.75M | -117.01%-3.63M | -555.19%-1.67M | -1.72%-255.29K | 65.12%-250.98K | -102.90%-719.46K | 22.75%-354.59K | 31.48%-459.01K | 49.23%-669.89K |
Net PPE purchase and sale | ---- | -2,597.02%-57.02K | 59.89%-2.11K | ---5.27K | ---- | ---- | ---- | -1,127.02%-10.63K | 85.18%-866 | -2,709.62%-5.84K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.77K | ---- |
Net investment purchase and sale | ---64.24K | ---- | ---- | ---- | ---- | ---- | --11.93K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 25.94%186.99K | 5.96%148.48K | -33.85%140.13K | -36.89%211.84K | --335.69K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.25%-2.44M | -32.22%-4.8M | -116.46%-3.63M | -2,356.66%-1.68M | 33.37%-68.3K | 81.93%-102.5K | -269.95%-567.4K | -130.93%-153.37K | 90.17%-66.42K | 42.27%-675.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.70%953.25K | -50.63%3.05M | -27.82%6.17M | 587.51%8.55M | 9.95%1.24M | -28.83%1.13M | 53.37%1.59M | 120.37%1.04M | -68.16%470.01K | -47.05%1.48M |
Net issuance payments of debt | --1M | ---- | ---648.57K | ---- | --1.25M | ---- | ---4.99K | ---- | --500K | ---- |
Net common stock issuance | ---- | -54.83%3.1M | -19.84%6.86M | --8.55M | ---- | -28.62%1.14M | 53.85%1.59M | 3,553.02%1.04M | -102.03%-30K | -47.05%1.48M |
Net other financing activities | 8.59%-46.75K | -34.18%-51.15K | -555.27%-38.12K | 16.10%-5.82K | 0.00%-6.93K | ---6.93K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.70%953.25K | -50.63%3.05M | -27.82%6.17M | 587.51%8.55M | 9.95%1.24M | -28.83%1.13M | 53.37%1.59M | 120.37%1.04M | -68.16%470.01K | -47.05%1.48M |
Net cash flow | ||||||||||
Beginning cash position | -44.98%3.45M | 13.13%6.27M | 2,682.59%5.54M | -50.31%199.18K | -57.20%400.81K | 42.80%936.56K | 40.36%655.87K | -38.66%467.27K | 11.59%761.83K | 374.97%682.69K |
Current changes in cash | -4.41%-2.94M | -487.06%-2.82M | -86.47%728.73K | 2,650.93%5.38M | 60.60%-211.06K | -290.87%-535.75K | 48.83%280.69K | 164.03%188.6K | -476.20%-294.56K | -85.55%78.3K |
Effect of exchange rate changes | -1,380.17%-1.49K | 114.43%116 | 98.04%-804 | -534.45%-40.95K | --9.43K | ---- | ---- | ---- | ---- | 127.77%841 |
End cash Position | -85.41%503.21K | -44.98%3.45M | 13.13%6.27M | 2,682.59%5.54M | -50.31%199.18K | -57.20%400.81K | 42.80%936.56K | 40.36%655.87K | -38.66%467.27K | 11.59%761.83K |
Free cash flow | 34.64%-3.83M | -7.84%-5.87M | -72.04%-5.44M | -92.68%-3.16M | 9.57%-1.64M | -24.31%-1.81M | -37.86%-1.46M | 8.55%-1.06M | 17.16%-1.16M | 41.63%-1.4M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |