Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 214.84%15.39M | 107.14%20.38M | -90.44%1.12M | 0.93%39.21M | 193.49%31.05M | -340.56%-13.4M | 144.05%9.84M | -37.24%11.71M | -10.79%38.85M | 67.34%10.58M |
Net income from continuing operations | 17.31%7.38M | -22.48%7.42M | -19.28%6.68M | -25.76%30.01M | -26.85%5.87M | -42.29%6.29M | -11.05%9.58M | -22.92%8.28M | 1.55%40.42M | -12.45%8.02M |
Operating gains losses | -33.64%-290K | 92.73%-225K | 30.47%-283K | -10.84%-3.92M | 59.71%-195K | 82.26%-217K | -251.42%-3.1M | 56.89%-407K | 36.37%-3.53M | 58.49%-484K |
Depreciation and amortization | 2.95%1.22M | -0.50%1.19M | -0.83%1.2M | -3.22%4.78M | -0.67%1.18M | -1.00%1.19M | -5.02%1.19M | -5.90%1.21M | -10.47%4.94M | -7.31%1.19M |
Deferred tax | --116K | --312K | --0 | 129.90%346K | -52.41%1.5M | --0 | --0 | 72.37%-1.16M | -709.09%-1.16M | 8,210.53%3.16M |
Other non cashItems | 123.64%353K | -75.48%230K | -83.08%374K | -0.79%3.38M | 1,879.38%1.73M | -515.88%-1.49M | 229.92%938K | -42.86%2.21M | -48.86%3.41M | 92.95%-97K |
Change in working capital | 133.41%6.58M | 1,768.17%11.21M | -1,172.80%-7.18M | 114.96%1.95M | 514.07%20.36M | -174.46%-19.69M | 107.05%600K | -91.19%669K | -111.46%-13.01M | -68.66%-4.92M |
-Change in receivables | 127.62%5.58M | 23,426.92%12.13M | -827.63%-8.63M | 87.12%-1.86M | 425.69%19.34M | -209.75%-20.21M | 99.41%-52K | -113.69%-930K | -68.66%-14.45M | -68.14%-5.94M |
-Change in payables and accrued expense | 88.61%994K | -241.26%-921K | -9.32%1.45M | 164.49%3.81M | 0.88%1.03M | 181.45%527K | 147.91%652K | 98.88%1.6M | -40.39%1.44M | 65.69%1.02M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 214.84%15.39M | 107.14%20.38M | -90.44%1.12M | 0.93%39.21M | 193.49%31.05M | -340.56%-13.4M | 144.05%9.84M | -37.24%11.71M | -10.79%38.85M | 67.34%10.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 119.54%57.04M | -42.48%50.67M | 3.63%46.39M | 121.03%144.03M | -172.41%-14.8M | 148.30%25.98M | 135.71%88.09M | 111.05%44.76M | -237.96%-684.96M | 176.29%20.44M |
Net investment purchase and sale | -261.82%-20.77M | -91.73%3.55M | -89.17%5.09M | 144.69%94.18M | -106.38%-8.54M | -82.62%12.83M | 135.43%42.95M | 115.79%46.94M | -33.13%-210.75M | 250.59%133.85M |
Net proceeds payment for loan | 430.55%78.09M | 12.27%48.68M | 843,360.00%42.17M | 111.28%53.07M | 95.54%-5.01M | 111.52%14.72M | 134.90%43.36M | 100.00%5K | -990.18%-470.39M | -280.59%-112.3M |
Net PPE purchase and sale | 81.72%-287K | -187.19%-1.56M | 60.03%-873K | 15.77%-3.22M | -13.78%-1.26M | -1,969.05%-1.57M | 250.00%1.79M | -35.40%-2.18M | -125.74%-3.82M | -992.08%-1.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.54%57.04M | -42.48%50.67M | 3.63%46.39M | 121.03%144.03M | -172.41%-14.8M | 148.30%25.98M | 135.71%88.09M | 111.05%44.76M | -237.96%-684.96M | 176.29%20.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.48%307K | 66.02%-53.93M | -1,227.85%-63.94M | -179.13%-200.18M | -16.79%-56.91M | -80.03%20.24M | -273.34%-158.71M | -104.43%-4.82M | -17.58%252.98M | -143.82%-48.73M |
Change in federal funds and securities sold for repurchase | 613.81%5.99M | -293.01%-13.89M | 127.01%13.89M | 359.03%17.95M | 1,664.96%5.81M | -317.92%-1.17M | 323.49%7.19M | 299.84%6.12M | -368.24%-6.93M | -112.55%-371K |
Increase decrease in deposit | -22.94%42.75M | 91.82%-1.68M | 90.65%-5.4M | -549.25%-47.91M | 77.10%-25.05M | 409.47%55.48M | -15.53%-20.55M | -145.53%-57.79M | -97.23%10.66M | -201.48%-109.36M |
Net issuance payments of debt | -50.00%-45M | 76.21%-32M | -239.00%-69.5M | -155.84%-149M | -154.73%-34.5M | -132.06%-30M | -211.24%-134.5M | 568.87%50M | 488.98%266.84M | 3,051.70%63.03M |
Net commonstock issuance | -8.88%-1.84M | 49.52%-4.09M | 54.97%-335K | -27.03%-11.23M | ---688K | -145.85%-1.69M | -31.63%-8.11M | 62.67%-744K | ---8.84M | --0 |
Cash dividends paid | -2.81%-2.74M | -0.91%-2.77M | -1.03%-2.65M | -3.61%-10.7M | -1.41%-2.66M | -1.72%-2.67M | -3.31%-2.74M | -8.37%-2.63M | -9.52%-10.32M | -8.49%-2.62M |
Proceeds from stock option exercised by employees | 293.81%1.15M | --495K | -69.33%69K | -55.40%698K | -69.10%182K | -42.03%291K | --0 | --225K | -22.49%1.57M | -34.99%589K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.48%307K | 66.02%-53.93M | -1,227.85%-63.94M | -179.13%-200.18M | -16.79%-56.91M | -80.03%20.24M | -273.34%-158.71M | -104.43%-4.82M | -17.58%252.98M | -143.82%-48.73M |
Net cash flow | ||||||||||
Beginning cash position | -7.33%90.21M | -53.78%73.09M | -15.91%89.52M | -78.69%106.47M | 4.84%130.18M | 37.07%97.35M | -28.80%158.13M | -78.69%106.47M | 42.02%499.61M | -69.63%124.17M |
Current changes in cash | 121.57%72.73M | 128.17%17.12M | -131.81%-16.43M | 95.69%-16.94M | -129.65%-40.65M | -38.23%32.83M | 59.77%-60.77M | 118.61%51.66M | -365.97%-393.14M | -119.51%-17.7M |
End cash position | 25.17%162.95M | -7.33%90.21M | -53.78%73.09M | -15.91%89.52M | -15.91%89.52M | 4.84%130.18M | 37.07%97.35M | -28.80%158.13M | -78.69%106.47M | -78.69%106.47M |
Free cash flow | 199.15%14.85M | 130.91%18.79M | -98.71%123K | -2.21%32.43M | 214.00%29.74M | -486.15%-14.98M | 186.98%8.14M | -43.88%9.53M | -18.42%33.16M | 77.39%9.47M |
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 | -- |