Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 19.11%-7.41M | -409.29%-9.16M | 22.92%-1.8M | 2.99%-2.33M | ---2.4M |
Other non cash items | ---147K | ---- | ---- | 30,543.75%34.1K | ---112 |
Change In working capital | 98.48%-6K | -378.17%-395K | 126.46%142K | -70.47%-536.74K | ---314.86K |
-Change in receivables | 103.24%24K | -1,086.67%-740K | 132.69%75K | 65.68%-229.4K | ---668.45K |
-Change in prepaid assets | 109.26%15K | -550.00%-162K | 40.36%36K | 130.09%25.65K | ---85.23K |
Cash from discontinued investing activities | |||||
Operating cash flow | -13.01%-6.03M | -319.01%-5.33M | 49.59%-1.27M | -8.84%-2.53M | ---2.32M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 37.79%-456K | -154.51%-733K | -98.93%-288K | -30.73%-144.77K | ---110.74K |
Net intangibles purchase and sale | -5,718.75%-2.79M | 52.00%-48K | -18.39%-100K | 1.47%-84.47K | ---85.72K |
Net investment purchase and sale | 200.00%1.02M | ---1.02M | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -16.15%-2.09M | -372.63%-1.8M | -78.76%-380K | -8.26%-212.57K | ---196.35K |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | --0 | --6M | ---- | ---- | ---- |
Net common stock issuance | -99.89%18K | --16.22M | --0 | -52.23%2.31M | --4.84M |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.14%-28K | 16,412.70%20.55M | -105.68%-126K | -54.17%2.22M | --4.84M |
Net cash flow | |||||
Beginning cash position | 737.64%16.02M | -49.36%1.91M | -13.64%3.78M | 113.31%4.37M | --2.05M |
Current changes in cash | -160.65%-8.14M | 854.58%13.42M | -241.62%-1.78M | -122.43%-520.75K | --2.32M |
Effect of exchange rate changes | -189.37%-614K | 898.84%687K | -12.78%-86K | -3,245.79%-76.25K | --2.42K |
End cash Position | -54.64%7.27M | 737.64%16.02M | -49.36%1.91M | -13.65%3.78M | --4.37M |
Free cash flow | -71.15%-10.47M | -268.15%-6.12M | 39.70%-1.66M | -9.45%-2.75M | ---2.52M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |