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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -1,179.86%-5.34M | -193.97%-1.92M | -65.38%450K | -417K | 2.04M | 1.3M |
Net income from continuing operations | -5,167.97%-53.94M | 1,610.11%45.18M | 6,987.58%54.79M | ---1.02M | --2.64M | --773K |
Operating gains losses | 1,479.81%57.21M | -1,399.89%-39.57M | -4,379.42%-56.8M | --3.62M | ---2.64M | ---1.27M |
Depreciation and amortization | -41.62%108K | 15.13%2.51M | 25.94%1.24M | --185K | --2.18M | --987K |
Deferred tax | ---11.93M | --7.38M | --11.3M | --0 | --0 | --0 |
Other non cash items | 604.66%8.47M | -161.72%-20.09M | -264.33%-14.68M | --1.2M | ---7.68M | ---4.03M |
Change In working capital | -333.28%-4.97M | -152.30%-1.16M | 20.16%2.68M | ---1.15M | --2.22M | --2.23M |
-Change in receivables | ---- | ---4K | ---- | ---- | --0 | ---- |
-Change in prepaid assets | 8.56%-1.12M | -140.00%-618K | -88.69%129K | ---1.23M | --1.55M | --1.14M |
-Change in payables and accrued expense | -2,377.36%-1.31M | 171.73%1.14M | 111.18%718K | ---53K | --421K | --340K |
-Change in other current assets | -1,850.00%-390K | -2,475.00%-380K | -275.00%-35K | ---20K | --16K | --20K |
-Change in other current liabilities | -1,467.55%-2.07M | -651.69%-1.3M | 155.81%1.87M | --151K | --236K | --731K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -1,179.86%-5.34M | -193.97%-1.92M | -65.38%450K | ---417K | --2.04M | --1.3M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1,023.26%-4.35M | 408.77%19.54M | 352.10%9.55M | -387K | -6.33M | -3.79M |
Net PPE purchase and sale | 2,850.00%110K | -1,780.00%-188K | -1,263.64%-150K | ---4K | ---10K | ---11K |
Net intangibles purchase and sale | ---- | ---151K | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 81.72%-70K | 128.15%1.78M | 96.00%-151K | ---383K | ---6.32M | ---3.78M |
Net other investing changes | ---4.39M | --18.1M | --9.85M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -1,023.26%-4.35M | 408.77%19.54M | 352.10%9.55M | ---387K | ---6.33M | ---3.79M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -2,682.50%-1.11M | -279.88%-1.23M | -127.81%-344K | -40K | -323K | -151K |
Net common stock issuance | -2,753.85%-1.11M | -278.70%-1.23M | -126.32%-344K | ---39K | ---324K | ---152K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---1K | --1K | --1K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -2,682.50%-1.11M | -279.88%-1.23M | -127.81%-344K | ---40K | ---323K | ---151K |
Net cash flow | ||||||
Beginning cash position | 74.83%27.77M | -44.49%11.38M | -44.49%11.38M | --15.88M | --20.49M | --20.49M |
Current changes in cash | -1,179.27%-10.8M | 455.52%16.39M | 465.83%9.66M | ---844K | ---4.61M | ---2.64M |
End cash Position | 114.78%26.63M | 74.83%27.77M | 17.81%21.03M | --12.4M | --15.88M | --17.85M |
Free cash flow | -1,141.57%-5.23M | -211.14%-2.26M | -76.73%300K | ---421K | --2.03M | --1.29M |
Currency Unit | USD | USD | USD | USD | USD | USD |