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 | 579.35%4.46M | 312.72%50.54M | 91.91%-965K | 131.77%28.82M | 715.98%65.44M | -108.75%-930K | -351.79%-23.76M | -497.90%-11.93M | -54.97%12.43M | -306.95%-10.62M |
Net income from continuing operations | 85.79%-857K | 176.94%1.54M | -90.29%812K | -171.47%-10.11M | -598.14%-10.45M | -306.97%-6.03M | -143.20%-2M | 85.06%8.36M | -54.19%14.15M | -72.09%2.1M |
Operating gains losses | 21.49%-4.07M | -0.09%-5.75M | 59.71%-6M | -239.55%-29.22M | 55.78%-3.4M | -328.51%-5.19M | -2,109.79%-5.75M | -106,385.71%-14.88M | -1,393.75%-8.6M | ---7.69M |
Depreciation and amortization | -8.60%2.2M | -6.48%2.25M | 6.17%2.27M | 22.33%9.09M | -14.17%2.14M | 68.79%2.41M | 25.53%2.41M | 33.96%2.14M | -7.55%7.43M | -25.34%2.49M |
Deferred tax | -421.72%-1.95M | 9.55%-843K | 8.07%-1.63M | -12.09%-3.7M | 76.25%-622K | 45.23%-373K | -3,428.57%-932K | -6,228.57%-1.77M | -154.51%-3.3M | -153.53%-2.62M |
Other non cashItems | -456.58%-28.41M | 520.85%64.34M | 71.67%-4.49M | 197.72%19.51M | 263.69%42.66M | 202.28%7.97M | -492.18%-15.29M | -3,540.46%-15.84M | -1,084.16%-19.97M | -4,630.31%-26.06M |
Change in working capital | 339.41%29.89M | -110.63%-14.3M | -70.94%1.59M | -105.46%-577K | -4.87%13.22M | -633.55%-12.49M | -244.15%-6.79M | 248.78%5.48M | 231.23%10.58M | 312.66%13.89M |
-Change in other current assets | 244.98%27.64M | -204.06%-14.99M | 1,015.35%5.9M | -210.81%-12.35M | -4.53%12.29M | -2,553.15%-19.06M | -69.71%-4.93M | -263.29%-645K | 3,338.66%11.14M | 627.19%12.87M |
-Change in other current liabilities | -65.71%2.26M | 136.99%688K | -170.37%-4.31M | 2,182.83%11.77M | -9.13%926K | 320.73%6.58M | -299.57%-1.86M | 250.18%6.13M | 92.68%-565K | 124.91%1.02M |
Cash from discontinued operating activities | 0 | 0 | ||||||||
Operating cash flow | 579.35%4.46M | 312.72%50.54M | 91.91%-965K | 131.77%28.82M | 715.98%65.44M | -108.75%-930K | -351.79%-23.76M | -497.90%-11.93M | -54.35%12.43M | -320.26%-10.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -501.42%-44.22M | -8.75%-145.79M | 70.72%-26.34M | 49.30%-312.76M | 54.19%-99.73M | 110.34%11.02M | 43.16%-134.06M | -58.49%-89.98M | -10,766.70%-616.86M | -170.60%-217.71M |
Net investment purchase and sale | -223.30%-1.27M | -124.93%-1.37M | -150.00%-4M | 22.60%13.52M | -113.63%-1.01M | -83.94%1.03M | 21.64%5.5M | 209.60%7.99M | 110.50%11.03M | 111.54%7.39M |
Net proceeds payment for loan | -500.54%-42.86M | -3.27%-143.16M | 78.90%-23.66M | 44.86%-338.4M | 54.63%-98.36M | 109.80%10.7M | 40.88%-138.62M | -110.72%-112.11M | -660.72%-613.7M | -1,223.05%-216.81M |
Net PPE purchase and sale | --1.6M | 243.01%1.35M | 180.91%373K | -90.12%-1.92M | -69.61%-519K | --0 | -93.05%-944K | -880.85%-461K | 58.79%-1.01M | 5.26%-306K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.55M | --0 |
Net other investing changes | -137.31%-1.69M | ---2.61M | -93.57%939K | 262.99%14.05M | 101.92%153K | 79.83%-713K | --0 | 286.78%14.61M | -327.30%-8.62M | -3,170.00%-7.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -501.42%-44.22M | -8.75%-145.79M | 70.72%-26.34M | 49.30%-312.76M | 54.19%-99.73M | 110.34%11.02M | 43.16%-134.06M | -58.49%-89.98M | -5,958.63%-616.86M | -187.57%-217.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 395.26%50.46M | 120.98%73.12M | -93.90%38.47M | 86.46%283.63M | -91.37%17.99M | -113.90%-17.09M | -31,807.88%-348.43M | 454.26%631.17M | -48.65%152.11M | 519.48%208.46M |
Change in federal funds and securities sold for repurchase | 586.75%404K | 155.29%235K | 99.71%-6K | 3.33%-3.4M | 76.93%-794K | 38.06%-83K | 64.91%-425K | -265.41%-2.1M | 42.36%-3.52M | -1.65%-3.44M |
Increase decrease in deposit | -23.06%-29.03M | 105.85%20.54M | -95.27%44.77M | 1,441.62%547.69M | -265.20%-23.25M | -192.46%-23.59M | -10,109.31%-351.1M | 1,328.53%945.63M | -112.35%-40.82M | 132.09%14.07M |
Net issuance payments of debt | 799.34%81.43M | 885.62%54.77M | 98.68%-4.1M | -233.47%-274.61M | -89.63%20.74M | -90.95%9.05M | -3.29%5.56M | -209.96%-309.96M | --205.75M | --200M |
Net commonstock issuance | --0 | ---4K | --0 | -181.82%-31K | -533.33%-19K | --0 | --0 | -100.00%-12K | 21.43%-11K | ---3K |
Cash dividends paid | -0.16%-2.47M | -0.08%-2.47M | -0.28%-2.48M | -0.22%-9.88M | -0.12%-2.47M | -0.16%-2.47M | -0.12%-2.47M | -0.49%-2.47M | -0.47%-9.85M | -0.33%-2.47M |
Proceeds from stock option exercised by employees | --173K | --0 | -56.47%37K | -74.48%146K | -79.18%61K | --0 | --0 | --85K | -62.52%572K | --293K |
Net other financing activities | ---38K | --43K | --244K | --23.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 395.26%50.46M | 120.98%73.12M | -93.90%38.47M | 86.46%283.63M | -91.37%17.99M | -113.90%-17.09M | -31,807.88%-348.43M | 454.26%631.17M | -48.65%152.11M | 519.48%208.46M |
Net cash flow | ||||||||||
Beginning cash position | -33.99%66.58M | -85.39%88.72M | -0.39%77.55M | -85.31%77.86M | -3.96%93.87M | 42.63%100.87M | 103.58%607.13M | -85.31%77.86M | 170.24%530.17M | -84.98%97.74M |
Current changes in cash | 252.71%10.69M | 95.63%-22.14M | -97.89%11.16M | 99.93%-306K | 17.94%-16.31M | -125.92%-7M | -122.52%-506.26M | 328.19%529.27M | -235.43%-452.31M | 83.51%-19.88M |
End cash position | -17.68%77.27M | -33.99%66.58M | -85.39%88.72M | -0.39%77.55M | -0.39%77.55M | -3.96%93.87M | 42.63%100.87M | 103.58%607.13M | -85.31%77.86M | -85.31%77.86M |
Free cash flow | 579.35%4.46M | 304.59%50.54M | 92.21%-965K | 135.46%26.89M | 693.99%64.92M | -108.90%-930K | -376.10%-24.7M | -519.86%-12.39M | -53.91%11.42M | -342.87%-10.93M |
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 | -- |