Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Aug 31, 2014 | (Q4)Aug 31, 2014 | (Q3)May 31, 2014 | (Q2)Feb 28, 2014 | (Q1)Nov 30, 2013 | (FY)Aug 31, 2013 | (Q4)Aug 31, 2013 | (Q3)May 31, 2013 | (Q2)Feb 28, 2013 | (Q1)Nov 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,909.17%-548.17K | -1,918.92%-127.7K | -13,029.40%-196.94K | -5,320.67%-210.81K | -549.62%-12.73K | -13.67K | -6.33K | -1.5K | -3.89K | -1.96K |
Net income from continuing operations | -13,040.71%-1.8M | -6,468.21%-415.44K | -12,243.60%-185.15K | -5,790.97%-229.1K | -49,263.76%-967.04K | ---13.67K | ---6.33K | ---1.5K | ---3.89K | ---1.96K |
Depreciation and amortization | --20.88K | --4.58K | --4.58K | --8.65K | --3.06K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---72.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --36.84K | --37.32K | ---16.37K | --9.64K | --6.25K | --0 | --0 | --0 | --0 | --0 |
-Change in inventory | --19.03K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | --7.82K | ---678 | ---16.37K | --18.61K | --6.25K | --0 | --0 | --0 | --0 | --0 |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,909.17%-548.17K | -1,918.92%-127.7K | -13,029.40%-196.94K | -5,320.67%-210.81K | -549.62%-12.73K | ---13.67K | ---6.33K | ---1.5K | ---3.89K | ---1.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -121.44K | -121.44K | 0 | 0 | ||||||
Net PPE purchase and sale | ---69.89K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---51.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---121.44K | ---121.44K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,504.57%690.69K | 3,460.94%249.27K | 10,638.80%214.78K | 6,448.87%196.47K | 905.90%30.18K | 15K | 7K | 2K | 3K | 3K |
Net issuance payments of debt | 5,968.64%424.81K | 647.21%52.31K | --144.13K | --198.2K | --30.18K | --7K | --7K | --0 | --0 | --0 |
Net common stock issuance | 3,323.56%273.89K | --195.17K | ---- | ---- | ---- | --8K | --0 | --2K | --3K | --3K |
Cash dividends paid | ---8.01K | --9.5K | ---15.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,504.57%690.69K | 3,460.94%249.27K | 10,638.80%214.78K | 6,448.87%196.47K | 905.90%30.18K | --15K | --7K | --2K | --3K | --3K |
Net cash flow | ||||||||||
Beginning cash position | 84.25%2.9K | 970.68%23.84K | 247.94%6.01K | 678.02%20.35K | 84.25%2.9K | --1.58K | --2.23K | --1.73K | --2.62K | --1.58K |
Current changes in cash | 1,487.87%21.07K | -80.89%129 | 3,467.00%17.84K | -1,513.50%-14.34K | 1,576.37%17.45K | --1.33K | --675 | --500 | ---889 | --1.04K |
End cash Position | 726.09%23.97K | 726.09%23.97K | 970.68%23.84K | 247.94%6.01K | 678.02%20.35K | --2.9K | --2.9K | --2.23K | --1.73K | --2.62K |
Free cash flow | -4,420.32%-618.06K | -3,023.91%-197.59K | -13,029.40%-196.94K | -5,320.67%-210.81K | -549.62%-12.73K | ---13.67K | ---6.33K | ---1.5K | ---3.89K | ---1.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |