Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.83%9.31M | -313.78%-18.48M | -332.08%-19.5M | 107.45%21.87M | -251.20%-11.75M | 168.10%16.57M | -38.20%8.64M | 102.89%8.4M | -796.48%-293.35M | -84.70%7.77M |
Net income from continuing operations | 140.33%30.39M | -109.87%-8.74M | -212.76%-66.72M | 104.71%43.93M | 83.29%-28.4M | -164.76%-75.35M | 158.52%88.5M | 108.13%59.18M | -4,847.78%-932.8M | -865.55%-169.93M |
Operating gains losses | -191.19%-47.48M | 96.93%-3.55M | 120.13%16.1M | -127.78%-115.48M | -80.72%28.24M | -80.75%52.07M | 60.57%-115.83M | -127.34%-79.96M | 17,760.92%415.74M | 36,707.54%146.49M |
Depreciation and amortization | -29.89%4.88M | -26.22%5.13M | -18.30%5.92M | -32.93%27.29M | -14.67%6.14M | -4.91%6.96M | 2.19%6.95M | -62.62%7.24M | -25.94%40.69M | -49.15%7.2M |
Deferred tax | -48.48%-196K | 46.63%-103K | 90.67%-18K | -100.42%-781K | -33.50%-263K | -112.88%-132K | -125.84%-193K | -100.10%-193K | 20,534.25%187.98M | 95.24%-197K |
Other non cash items | ---155K | ---26K | -525.00%-187K | 98.88%-1.71M | -206.28%-1.76M | --0 | --0 | 100.03%44K | -1,943.01%-152.49M | 91.93%-573K |
Change In working capital | -34.24%14.57M | -307.90%-15.91M | -160.78%-5.73M | 252.63%16.09M | -335.89%-23.16M | 230.61%22.16M | -70.04%7.65M | 132.59%9.43M | 75.91%-10.54M | -52.45%9.82M |
-Change in receivables | 56.20%10.78M | -47.37%720K | 73.52%9.78M | -33.32%10.09M | -117.31%-3.82M | 166.00%6.9M | -89.51%1.37M | 159.25%5.64M | 148.56%15.13M | 658.20%22.06M |
-Change in payables and accrued expense | -122.92%-18.69M | -198.21%-37.96M | -517.88%-296.43M | 95.60%-14.04M | -120.94%-86.27M | 322.48%81.55M | 116.98%38.65M | -200.46%-47.98M | -338.39%-319.3M | -379.17%-39.05M |
-Change in other current assets | ---- | ---- | 441.65%281.68M | ---- | ---- | ---- | ---- | -82.96%52M | ---- | ---- |
-Change in other current liabilities | ---717K | ---528K | ---984K | --2.63M | --2.63M | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | 134.99%23.2M | 1,445.41%303.53M | 194.83%220K | -94.07%17.41M | -78.42%64.31M | 72.50%-66.3M | -96.40%19.64M | 99.92%-232K | 300.38%293.64M | 317.99%298.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.83%9.31M | -313.78%-18.48M | -332.08%-19.5M | 107.45%21.87M | -251.20%-11.75M | 168.10%16.57M | -38.20%8.64M | 102.89%8.4M | -796.48%-293.35M | -84.70%7.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 975.48%44.1M | 84.82%-748K | 113.19%799K | -69.43%15.32M | 228.53%31.35M | -1,740.72%-5.04M | -111.54%-4.93M | -149.92%-6.06M | 179.86%50.12M | 171.37%9.54M |
Net PPE purchase and sale | 40.80%-2.69M | 49.10%-2.25M | 31.14%-3.83M | -8.25%-18.23M | 1.59%-3.71M | 5.14%-4.54M | -1.40%-4.43M | -41.64%-5.56M | 24.16%-16.84M | 35.99%-3.77M |
Net intangibles purchase and sale | 0.00%-500K | 0.00%-500K | 0.00%-500K | -286.10%-2M | ---500K | ---500K | ---500K | ---500K | 94.72%-518K | ---- |
Net business purchase and sale | ---- | ---- | ---- | -45.44%36M | ---- | ---- | ---- | ---- | 325.56%65.98M | 285.31%13.82M |
Net investment purchase and sale | --46.76M | ---- | ---- | ---450K | ---450K | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | --524K | --1.84M | --5.13M | ---- | ---- | ---- | ---- | ---- | 200.00%1.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 975.48%44.1M | 84.82%-748K | 113.19%799K | -69.43%15.32M | 228.53%31.35M | -1,740.72%-5.04M | -111.54%-4.93M | -149.92%-6.06M | 179.86%50.12M | 171.37%9.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.85M | -693.47%-1.94M | -39.97M | -132.21%-38.86M | -208.46%-38.61M | 0 | 99.70%-245K | 0 | 10,388.87%120.62M | 42.62%-12.52M |
Net issuance payments of debt | ---55.85M | -1,282.27%-1.95M | ---34.97M | 73.18%-38.18M | -273.76%-38.03M | --0 | 99.80%-141K | --0 | -669.26%-142.32M | -103.52%-10.18M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.96%-1K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.13%321K | --0 |
Net other financing activities | --0 | --5K | ---5M | -100.26%-683K | 75.27%-579K | --0 | ---- | ---- | 1,313.63%262.62M | 88.23%-2.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---55.85M | -693.47%-1.94M | ---39.97M | -132.21%-38.86M | -208.46%-38.61M | --0 | 99.70%-245K | --0 | 10,388.87%120.62M | 42.62%-12.52M |
Net cash flow | ||||||||||
Beginning cash position | -39.43%134.58M | -29.24%154.87M | -2.03%210.29M | -36.65%214.64M | 11.29%233.47M | -14.84%222.18M | -22.97%218.88M | -36.65%214.64M | -7.24%338.81M | -35.79%209.79M |
Current changes in cash | -121.17%-2.44M | -709.59%-21.17M | -2,604.82%-58.66M | 98.64%-1.67M | -496.64%-19.02M | 123.13%11.54M | 114.43%3.47M | 104.38%2.34M | -528.71%-122.6M | -69.27%4.8M |
Effect of exchange rate changes | 587.19%1.18M | 596.02%873K | 70.83%3.24M | -70.16%-2.68M | -7,805.56%-4.16M | 80.15%-242K | -121.70%-176K | 255.53%1.9M | 77.28%-1.58M | 101.53%54K |
End cash Position | -42.90%133.31M | -39.43%134.58M | -29.24%154.87M | -2.03%210.29M | -2.03%210.29M | 11.29%233.47M | -14.84%222.18M | -22.97%218.88M | -36.65%214.64M | -36.65%214.64M |
Free cash flow | -46.92%6.12M | -671.06%-21.23M | -1,117.16%-23.82M | 100.53%1.64M | -500.10%-15.96M | 139.62%11.54M | -61.36%3.72M | 100.79%2.34M | -3,175.93%-310.7M | -91.11%3.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |