Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | 32.74%3.59B | 26.88%2.89B | -10.81%2.9B | 2.23%11.34B | -9.84%3.11B | -43.37%2.7B | 11.18%2.28B | 293.12%3.26B | 26.19%11.09B | 8.78%3.44B |
Net income from continuing operations | -17.59%1.67B | 8.82%1.69B | -11.57%1.79B | -2.13%7.59B | -12.69%1.99B | -28.87%2.03B | -30.61%1.55B | 418.72%2.02B | 66.36%7.76B | 14.71%2.28B |
Operating gains losses | 7.69%-72M | 129.35%27M | 40.90%-263M | -123.36%-913M | -44.66%-298M | -300.00%-78M | -107.19%-92M | -115.92%-445M | 244.32%3.91B | -92.52%-206M |
Depreciation and amortization | 14.81%1.03B | 13.63%984M | 34.59%1.07B | -1.41%3.49B | 5.92%930M | -0.88%898M | -4.94%866M | -5.79%798M | -2.99%3.54B | -3.52%878M |
Deferred tax | 292.86%220M | -34.02%128M | -14.96%199M | 1,219.67%683M | 11.17%199M | -82.87%56M | 290.20%194M | 150.32%234M | 50.00%-61M | 46.72%179M |
Other non cash items | 186.36%63M | 410.71%87M | 154.62%65M | 97.48%-86M | 118.31%39M | 102.68%22M | 98.66%-28M | 58.25%-119M | -523.58%-3.41B | -159.76%-213M |
Change In working capital | 279.64%600M | 46.50%-153M | -103.59%-25M | 116.48%191M | -67.42%115M | -124.91%-334M | 7.44%-286M | 127.36%696M | -123.75%-1.16B | 263.92%353M |
-Change in receivables | 115.27%109M | -75.91%33M | -82.84%58M | 89.05%-38M | -69.59%201M | -282.14%-714M | 126.25%137M | 138.50%338M | 57.73%-347M | 463.19%661M |
-Change in inventory | 207.14%30M | 133.19%75M | 251.95%117M | 56.74%-231M | 144.84%100M | 80.00%-28M | -43.95%-226M | -450.00%-77M | -4,007.69%-534M | -106.48%-223M |
-Change in payables and accrued expense | -76.79%97M | 64.79%-156M | 68.39%261M | -152.17%-58M | 45.98%-188M | 396.45%418M | -59.93%-443M | -79.14%155M | -102.99%-23M | -194.82%-348M |
-Change in other current assets | 314.13%197M | -2.33%42M | -409.62%-161M | 110.71%39M | 138.71%36M | 28.68%-92M | -39.44%43M | 124.41%52M | -167.65%-364M | -14.81%-93M |
-Change in other current liabilities | 100.00%108M | 57.45%-20M | -136.79%-71M | 169.17%184M | -105.67%-16M | -95.74%54M | -110.85%-47M | 108.58%193M | -129.31%-266M | 40.30%282M |
-Change in other working capital | 110.71%59M | -150.80%-127M | -754.29%-229M | -21.33%295M | -124.32%-18M | -68.89%28M | 74.83%250M | -48.53%35M | 287.50%375M | 174.00%74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.69%3.59B | 26.88%2.89B | -10.81%2.9B | 2.23%11.34B | -9.87%3.1B | -43.35%2.7B | 11.18%2.28B | 293.12%3.26B | 26.19%11.09B | 8.78%3.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.89%-1.56B | 12.00%-1.53B | -1.91%-1.6B | -25.40%-6.34B | -7.30%-1.5B | -25.99%-1.53B | -17.15%-1.74B | -63.91%-1.57B | -47.88%-5.06B | -66.91%-1.4B |
Net PPE purchase and sale | 1.05%-1.5B | -9.80%-1.67B | -12.99%-1.84B | -23.70%-6.19B | -11.75%-1.52B | -25.98%-1.52B | -6.81%-1.52B | -60.95%-1.62B | -29.87%-5B | -34.32%-1.36B |
Net other investing changes | -321.43%-59M | 161.99%137M | 317.54%238M | -176.79%-155M | 165.71%23M | -27.27%-14M | -250.79%-221M | 7.55%57M | -112.99%-56M | -119.77%-35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.89%-1.56B | 12.00%-1.53B | -1.91%-1.6B | -25.40%-6.34B | -7.30%-1.5B | -25.99%-1.53B | -17.15%-1.74B | -63.91%-1.57B | -47.88%-5.06B | -66.91%-1.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.02%-1.34B | -54.25%-1.22B | 51.10%-1.29B | -7.98%-5.69B | -22.72%-1.65B | 55.05%-610M | 47.29%-789M | -146.46%-2.64B | -50.96%-5.27B | 4.74%-1.35B |
Net issuance payments of debt | 0.00%-8M | -12.50%-9M | 99.36%-8M | -3,562.86%-1.28B | 0.00%-8M | 0.00%-8M | 11.11%-8M | -12,480.00%-1.26B | 95.55%-35M | 20.00%-8M |
Net common stock issuance | -629.36%-795M | -131.46%-699M | -139.43%-759M | -779.66%-1.04B | -1,247.83%-310M | -194.59%-109M | -1,913.33%-302M | -637.21%-317M | -187.80%-118M | -187.50%-23M |
Cash dividends paid | -7.89%-533M | -8.33%-520M | 50.80%-525M | 34.23%-3.39B | -1.36%-1.35B | 62.35%-494M | 67.70%-480M | -4.30%-1.07B | -91.80%-5.15B | 5.62%-1.33B |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -28.57%20M | -9.09%10M | --1M | ---- | ---- | 47.37%28M | 10.00%11M |
Net other financing activities | ---- | ---- | ---- | ---8M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.02%-1.34B | -54.25%-1.22B | 51.10%-1.29B | -7.98%-5.69B | -22.72%-1.65B | 55.05%-610M | 47.29%-789M | -146.46%-2.64B | -50.96%-5.27B | 4.74%-1.35B |
Net cash flow | ||||||||||
Beginning cash position | 14.00%5.43B | 5.46%5.29B | -11.62%5.28B | 14.65%5.97B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B | 14.65%5.97B | 56.47%5.21B | 22.80%5.27B |
Current changes in cash | 22.95%691M | 154.72%139M | 101.47%14M | -190.84%-694M | -106.86%-48M | -74.45%562M | 72.86%-254M | 20.50%-954M | -59.34%764M | -23.50%700M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -200.00%-1M | --0 |
End cash Position | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B | -11.62%5.28B | -11.62%5.28B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B | 14.65%5.97B | 14.65%5.97B |
Free cash flow | 75.89%2.09B | 61.24%1.22B | -34.52%1.07B | -15.39%5.16B | -24.02%1.58B | -66.76%1.19B | 21.15%756M | 1,001.10%1.63B | 23.32%6.09B | -3.25%2.08B |
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 | -- |