NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.07%25.6M | 462.25%23.05M | 121.72%5.02M | 147.98%8.18M | -25.32%11.26M | 43.34%26.41M | 75.23%-6.36M | 7.02%-23.13M | -8.11%-17.05M | 296.46%15.08M |
Net income from continuing operations | -285.91%-14.82M | -1.78%-6.7M | -195.90%-10.32M | -608.51%-18.88M | -30.79%-16.78M | -51.64%7.97M | -171.02%-6.58M | 62.10%-3.49M | 104.49%3.71M | 34.52%-12.83M |
Operating gains losses | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 53.37%13.69M | 65.38%14.03M | 61.17%13.84M | -6.08%34.73M | -0.90%8.73M | -1.27%8.92M | -10.55%8.48M | -10.94%8.59M | -12.32%36.98M | -12.92%8.81M |
Deferred tax | -15.23%-908K | -563.50%-1.27M | -338.00%-1M | -56.92%-204K | -106.38%-111K | -22.17%-788K | 128.57%274K | 258.27%421K | -104.66%-130K | -46.69%1.74M |
Other non cash items | 23.63%2.19M | 35.92%2.08M | -7.08%1.3M | 410.06%5.12M | 105.81%414K | -26.49%1.77M | 95.03%1.53M | -38.76%1.4M | -131.67%-1.65M | -1,897.20%-7.13M |
Change In working capital | 188.95%20.04M | 196.84%11.62M | 97.16%-904K | 67.04%-21.46M | -24.77%15.38M | 166.85%6.94M | 73.63%-12M | -7.08%-31.78M | -871.16%-65.12M | 314.99%20.45M |
-Change in receivables | -111.70%-1.62M | -101.33%-5.13M | 225.08%11.61M | 120.70%8.82M | 286.01%6.78M | 344.81%13.87M | 85.25%-2.55M | 42.15%-9.28M | 5.01%-42.63M | -14.26%-3.65M |
-Change in inventory | 353.78%4.67M | 165.13%10.19M | 147.33%8.58M | 7.75%-31.93M | 44.57%3.69M | 48.36%-1.84M | -48.14%-15.65M | 21.31%-18.12M | -1,888.68%-34.61M | 122.85%2.55M |
-Change in prepaid assets | -142.01%-1.52M | 180.10%3.4M | 159.79%2.69M | 355.25%2.69M | 377.87%2.27M | 2,098.90%3.62M | -1,557.73%-4.24M | -20.11%1.04M | 107.30%590K | -539.78%-818K |
-Change in payables and accrued expense | 269.62%18.14M | -56.86%3.44M | -335.52%-24.07M | -123.57%-4.89M | -85.24%3.36M | -5,975.57%-10.69M | 158.14%7.96M | -146.64%-5.53M | -42.84%20.76M | 5,484.80%22.79M |
-Change in other working capital | -81.26%372K | -110.99%-272K | 162.16%291K | 141.71%3.85M | -70.78%-719K | 351.90%1.99M | 157.99%2.47M | 102.95%111K | -215.61%-9.23M | -109.93%-421K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.07%25.6M | 462.25%23.05M | 121.72%5.02M | 147.98%8.18M | -25.32%11.26M | 43.34%26.41M | 75.23%-6.36M | 7.02%-23.13M | -8.11%-17.05M | 296.46%15.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.66%-1.43M | -87.44%-1.66M | -18,559.22%-152.82M | -124.22%-6.57M | -108.13%-2.42M | -114.24%-2.45M | -25.39%-884K | -10.38%-819K | 153.68%27.14M | 383.12%29.73M |
Capital expenditure reported | 50.63%-1.33M | 13.21%-1.5M | -168.70%-2.91M | -6.03%-7.94M | 9.80%-2.45M | -122.33%-2.69M | 36.31%-1.73M | -25.93%-1.08M | -212.30%-7.49M | -93.79%-2.71M |
Net PPE purchase and sale | -7.23%218K | -118.88%-159K | -32.95%177K | -54.41%1.37M | -91.04%30K | 267.19%235K | -66.18%842K | 123.73%264K | -57.09%3.01M | 85.08%335K |
Net business purchase and sale | ---322K | --0 | ---150.09M | --0 | --0 | --0 | --0 | --0 | 89.67%-485K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.75%32.11M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.66%-1.43M | -87.44%-1.66M | -18,559.22%-152.82M | -124.22%-6.57M | -108.13%-2.42M | -114.24%-2.45M | -25.39%-884K | -10.38%-819K | 153.68%27.14M | 383.12%29.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -131.04%-25.48M | -142.44%-36.93M | 684.42%151.84M | -49.37%-7.58M | 95.25%-676K | 53.02%-11.03M | -145.83%-15.23M | 3,331.55%19.36M | 93.34%-5.08M | -745.34%-14.24M |
Net issuance payments of debt | -144.94%-25.48M | -142.44%-36.93M | 530.89%156M | -2.00%-1.28M | 96.75%-365K | 54.79%-10.4M | -145.83%-15.23M | 10,446.03%24.73M | 98.29%-1.25M | -2,176.11%-11.24M |
Net common stock issuance | --0 | --0 | --0 | -56.72%-6M | 16.70%-2.5M | --0 | --0 | -871.39%-3.5M | -170.58%-3.83M | -181.69%-3M |
Proceeds from stock option exercised by employees | ---- | --0 | 41.80%-1.09M | ---- | ---- | ---- | --0 | ---1.87M | ---- | ---- |
Net other financing activities | ---1.09M | --0 | ---3.07M | ---311K | --2.19M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -131.04%-25.48M | -142.44%-36.93M | 684.42%151.84M | -49.37%-7.58M | 95.25%-676K | 53.02%-11.03M | -145.83%-15.23M | 3,331.55%19.36M | 93.34%-5.08M | -745.34%-14.24M |
Net cash flow | ||||||||||
Beginning cash position | 28.56%31.83M | 3.69%48.49M | -9.53%46.17M | 8.90%51.03M | 87.84%37.15M | -7.98%24.76M | 126.99%46.76M | 8.90%51.03M | -63.57%46.86M | -60.48%19.78M |
Current changes in cash | -110.13%-1.31M | 30.87%-15.54M | 188.13%4.05M | -219.23%-5.97M | -73.28%8.17M | 308.85%12.93M | -428.09%-22.48M | 82.49%-4.59M | 106.16%5.01M | 1,053.37%30.57M |
Effect of exchange rate changes | 620.86%2.8M | -337.21%-1.12M | -629.85%-1.72M | 232.22%1.11M | 23.47%847K | 42.51%-537K | 186.00%473K | 912.50%325K | -90.89%-838K | 3,330.00%686K |
End cash Position | -10.33%33.31M | 28.56%31.83M | 3.69%48.49M | -9.53%46.17M | -9.53%46.17M | 87.84%37.15M | -7.98%24.76M | 126.99%46.76M | 8.90%51.03M | 8.90%51.03M |
Free cash flow | 2.31%24.28M | 366.44%21.55M | 108.73%2.11M | 100.97%239K | -28.73%8.81M | 37.80%23.73M | 71.51%-8.09M | 5.92%-24.21M | -35.06%-24.55M | 236.25%12.37M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |