NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.48%-30.02K | 62.12%-227.19K | 56.70%-65.71K | 89.08%-17.59K | 39.08%-99.43K | 64.06%-44.46K | -149.79%-599.79K | -39.67%-151.76K | -107.81%-161.13K | -330.75%-163.22K |
Net income from continuing operations | 59.25%161.92K | -71.34%1.99M | -102.29%-189.5K | 124.99%1.33M | -32.83%745.36K | -96.45%101.68K | 151.68%6.93M | 364.96%8.27M | 31.36%-5.32M | 144.96%1.11M |
Operating gains losses | -45.32%-444.89K | 66.01%-2.73M | 99.73%-23.38K | -129.03%-1.44M | 30.46%-962.14K | 90.08%-306.15K | -178.04%-8.04M | -421.65%-8.54M | -35.08%4.97M | -3,217,558.14%-1.38M |
Depreciation and amortization | 0.00%7.34K | 189.69%29.11K | 0.00%7.34K | 167.66%7.26K | --7.18K | --7.34K | --10.05K | --7.34K | --2.71K | --0 |
Other non cash items | 15.28%144.12K | -26.07%354.31K | -25.14%74.3K | -54.16%76.76K | -25.57%78.22K | 16.36%125.02K | -82.39%479.23K | -62.76%99.24K | 439.45%167.45K | -95.60%105.1K |
Change In working capital | 267.11%101.49K | 473.94%137.04K | 357.86%65.53K | -30.26%12.42K | 462.41%31.45K | 299.90%27.65K | -82.85%23.88K | -83.72%14.31K | 217.88%17.8K | -87.32%5.59K |
-Change in prepaid assets | 37.93%-4.41K | 71.23%-1.03K | -1,162.90%-3.3K | 222.97%4.69K | 23.61%4.69K | -83.59%-7.11K | 28.40%-3.58K | 106.20%310 | ---3.81K | --3.79K |
-Change in payables and accrued expense | 197.79%103.49K | 402.86%138.07K | 391.53%68.82K | -64.23%7.73K | 1,385.29%26.77K | 448.91%34.75K | -80.97%27.46K | -84.93%14K | 243.10%21.61K | -95.91%1.8K |
-Change in other current liabilities | --2.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.48%-30.02K | 62.12%-227.19K | 56.70%-65.71K | 89.39%-17.09K | 38.77%-99.93K | 64.06%-44.46K | -147.73%-599.79K | -37.14%-151.76K | -107.81%-161.13K | -330.75%-163.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2,777.98%-145.31K | ||||||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---145.31K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -2,777.98%-145.31K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.18%34K | -71.41%214.95K | -94.31%11.5K | -88.97%26K | -51.09%87.55K | -33.39%89.9K | 228.33%751.76K | 83.64%202K | 221.69%235.8K | 312.41%179K |
Net issuance payments of debt | -62.18%34K | -68.24%214.95K | -94.31%11.5K | -88.97%26K | -51.09%87.55K | 49.93%89.9K | 468.87%676.76K | --202K | 221.69%235.8K | 312.41%179K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -31.82%75K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.18%34K | -71.41%214.95K | -94.31%11.5K | -88.97%26K | -51.09%87.55K | -33.39%89.9K | 228.33%751.76K | 83.64%202K | 221.69%235.8K | 312.41%179K |
Net cash flow | ||||||||||
Beginning cash position | -96.33%467 | 110.29%12.71K | 489.59%54.68K | 38.25%45.77K | 235.68%58.15K | 110.29%12.71K | -56.10%6.04K | 626.80%9.27K | 500.49%33.11K | --17.32K |
Current changes in cash | -91.24%3.98K | -283.66%-12.24K | -1,677.76%-54.21K | 137.39%8.91K | -178.47%-12.38K | 302.86%45.44K | 186.31%6.67K | -27.94%3.44K | -462.45%-23.83K | 186.25%15.78K |
End cash Position | -92.35%4.45K | -96.33%467 | -96.33%467 | 489.59%54.68K | 38.25%45.77K | 235.68%58.15K | 110.29%12.71K | 110.29%12.71K | 626.80%9.27K | 500.49%33.11K |
Free cash flow | 32.48%-30.02K | 69.51%-227.19K | 77.88%-65.71K | 89.39%-17.09K | 38.77%-99.93K | 64.06%-44.46K | -207.74%-745.1K | -168.45%-297.07K | -107.81%-161.13K | -330.75%-163.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |