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 | 80.77%22.15M | 63.52%44.27M | 20.32%23.68M | 16.34%77.44M | 11.30%18.44M | -38.78%12.25M | 107.59%27.08M | 16.14%19.68M | 62.19%66.56M | 74.38%16.56M |
Net income from continuing operations | -22.84%12.15M | 145.82%25.79M | 5.43%17.73M | 51.63%51.94M | 15.43%8.89M | 133.76%15.74M | -14.14%10.49M | 121.26%16.82M | 197.52%34.25M | 119.88%7.7M |
Operating gains losses | 80.19%-1.1M | -143.31%-11.47M | 82.20%-1.5M | -54.39%-19.17M | 63.66%-456.67K | 18.17%-5.58M | -55.85%-4.71M | -537.98%-8.42M | -50.30%-12.42M | 28.97%-1.26M |
Depreciation and amortization | 16.87%6.57M | 7.97%6.49M | -1.31%6.49M | -14.77%23.71M | -18.83%5.5M | -19.13%5.62M | -14.73%6.01M | -6.59%6.58M | -25.08%27.81M | -21.01%6.77M |
Other non cash items | -35.19%46.72K | -60.66%329.9K | -19.72%283.04K | 50.61%1.45M | -30.18%182.07K | -55.21%72.09K | 407.21%838.59K | -5.38%352.57K | -23.07%959.64K | -21.63%260.76K |
Change In working capital | 154.69%2.47M | 83.98%-553.55K | -116.35%-673.87K | -117.56%-472.07K | 825.22%3.39M | -202.13%-4.53M | 2.88%-3.45M | 184.66%4.12M | 226.13%2.69M | 153.84%365.89K |
-Change in receivables | 137.24%1.53M | 95.66%-62.98K | -101.95%-35.14K | 107.51%238.63K | 44.50%-756.66K | 233.44%645.1K | -253.18%-1.45M | 179.09%1.8M | -245.55%-3.18M | -68.61%-1.36M |
-Change in inventory | -8.00%392.98K | -210.04%-342.1K | -53.61%353.76K | 266.68%1.37M | -106.89%-135.49K | 128.65%427.15K | 1,453.06%310.89K | 159.93%762.63K | -227.17%-819.07K | 63.95%1.97M |
-Change in prepaid assets | -4.96%516.37K | 51.44%-734.08K | -719.03%-159.74K | -1,572.34%-728.01K | -55.85%259.8K | -27.30%543.29K | -50.52%-1.51M | 94.80%-19.5K | 56.68%-43.53K | 57.70%588.41K |
-Change in payables and accrued expense | 77.06%-536.89K | 103.33%123.09K | -110.79%-235.17K | -137.50%-1.91M | 545.91%1.95M | -231.56%-2.34M | -397.48%-3.7M | 22.44%2.18M | 522.66%5.1M | 117.61%301.3K |
-Change in other current assets | -86.49%18.22K | 71.87%-25.56K | -29.52%129.19K | 391.48%139.93K | -152.30%-87.37K | 161.73%134.85K | -76.96%-90.86K | 39.69%183.3K | 167.98%28.47K | 199.47%167.03K |
-Change in other current liabilities | -42.41%-26.22K | 14.85%-24.73K | -6.71%-24.75K | 4.60%-99.38K | 30.14%-28.74K | 7.01%-18.41K | -35.87%-29.04K | -6.09%-23.19K | -16.21%-104.17K | -84.89%-41.14K |
-Change in other working capital | 114.80%579.7K | -82.99%512.81K | 7.63%-702.03K | -69.06%525.47K | 274.50%2.19M | -195.13%-3.92M | 164.87%3.01M | -121.83%-759.98K | 270.02%1.7M | -374.33%-1.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.77%22.15M | 63.52%44.27M | 20.32%23.68M | 16.34%77.44M | 11.30%18.44M | -38.78%12.25M | 107.59%27.08M | 16.14%19.68M | 62.19%66.56M | 74.38%16.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.48%-158.97K | -96.22%2.04M | -352.28%-61.74M | 745.20%111.34M | 99.96%-10.84K | 311.16%32.92M | 2,234.97%53.96M | 14.70%24.47M | 10.34%-17.26M | -8,851.11%-25.31M |
Net PPE purchase and sale | -100.49%-160.68K | -100.00%1.35K | -760.64%-61.73M | 9,947.76%80.02M | -101.24%-13.47K | 238.72%32.92M | 1,695.07%37.77M | -56.20%9.34M | 104.57%796.44K | 485.19%1.09M |
Net business purchase and sale | --0 | ---- | ---- | -41.87%4.69M | --0 | --0 | ---- | ---- | 543.52%8.07M | --8.07M |
Net investment purchase and sale | --0 | --0 | --0 | 200.00%26.5M | --0 | --0 | --11.5M | --15M | ---26.5M | ---34.57M |
Net other investing changes | ---- | --0 | -101.35%-1.71K | -66.73%126.67K | -97.31%2.64K | -103.47%-2.64K | --0 | --126.67K | --380.76K | --97.97K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.48%-158.97K | -96.22%2.04M | -352.28%-61.74M | 745.20%111.34M | 99.96%-10.84K | 311.16%32.92M | 2,234.97%53.96M | 14.70%24.47M | 10.34%-17.26M | -8,851.11%-25.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.56%-21.28M | 50.15%-53.3M | 217.69%37.94M | -573.78%-174.18M | -88.72%-14.47M | -126.30%-20.55M | -1,319.81%-106.93M | -1,947.49%-32.23M | 11.26%-25.85M | 63.21%-7.67M |
Net issuance payments of debt | -64.93%-21.28M | 49.59%-53.3M | 218.53%37.95M | -540.49%-154.87M | 45.01%-4.22M | -66.75%-12.9M | -1,266.63%-105.73M | -2,979.72%-32.02M | -8.13%-24.18M | 51.90%-7.67M |
Net common stock issuance | --0 | --0 | ---338.18K | ---19.08M | ---10.26M | ---8.18M | ---638.98K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --356.25K | --747.5K | --0 | --747.5K | --0 | --0 | --0 | ---- |
Net other financing activities | --0 | --0 | 84.04%-34.02K | 41.58%-976.32K | --11.85K | 83.98%-214.93K | -372.75%-560.1K | 60.13%-213.14K | 75.31%-1.67M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.56%-21.28M | 50.15%-53.3M | 217.69%37.94M | -573.78%-174.18M | -88.72%-14.47M | -126.30%-20.55M | -1,319.81%-106.93M | -1,947.49%-32.23M | 11.26%-25.85M | 63.21%-7.67M |
Net cash flow | ||||||||||
Beginning cash position | 38.92%76.65M | 3.17%83.64M | 21.11%83.76M | 51.32%69.15M | -6.74%79.8M | -38.85%55.17M | -1.62%81.07M | 51.32%69.15M | -13.84%45.7M | 49.28%85.57M |
Current changes in cash | -97.11%711.2K | 73.02%-6.99M | -101.01%-119.74K | -37.75%14.6M | 124.10%3.96M | 628.77%24.63M | -431.04%-25.9M | -67.54%11.91M | 419.56%23.45M | -41.24%-16.42M |
End cash Position | -3.06%77.36M | 38.92%76.65M | 3.17%83.64M | 21.11%83.76M | 21.11%83.76M | -6.74%79.8M | -38.85%55.17M | -1.62%81.07M | 51.32%69.15M | 51.32%69.15M |
Free cash flow | 79.46%21.99M | 63.53%44.28M | -470.98%-72.74M | 82.74%77.36M | 11.56%18.42M | 429.29%12.25M | 110.49%27.08M | 17.57%19.61M | 167.68%42.33M | 79.18%16.51M |
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 | -- |