Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 548.45%353.7M | 101.30%54.55M | -793.85%-4.19B | -53.05%603.27M | 431.30%1.29B | 1,081.58%64.61M | 587.22%241.87M | 5.47M | -49.64M |
Net income from continuing operations | -155.41%-7.3M | 100.42%13.17M | -122.80%-3.1B | -714.63%-1.39B | 1,053.33%226.63M | 1,040.63%33.89M | 122.60%19.65M | ---3.6M | ---86.96M |
Operating gains losses | 57.53%-21.41M | -169.20%-50.41M | 208.21%72.85M | -421.14%-67.32M | -1,425.15%-12.92M | 1,406.45%467K | -420.83%-847K | --31K | --264K |
Depreciation and amortization | -23.34%54.24M | -37.14%70.76M | 96.75%112.56M | 374.55%57.21M | 185.96%12.06M | 39.20%1.57M | -14.50%4.22M | --1.13M | --4.93M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48K | ---- |
Change In working capital | 353.41%257.55M | 94.01%-101.63M | -196.01%-1.7B | 76.95%1.77B | 369.18%999.05M | 222.93%24.86M | 743.00%212.93M | --7.7M | --25.26M |
-Change in receivables | ---- | ---- | ---- | ---- | -44.83%710K | -56.92%710K | 621.05%1.29M | --1.65M | ---247K |
-Change in prepaid assets | -1,384.96%-182.56M | -102.68%-12.29M | 195.73%459.51M | -134.54%-479.99M | -875.77%-204.65M | -67.77%-20.18M | -140.60%-20.97M | ---12.03M | ---8.72M |
-Change in payables and accrued expense | 162.53%205.19M | 65.35%-328.13M | -163.23%-946.91M | 301.16%1.5B | 4,362.06%373.3M | 199.70%22.68M | -63.96%8.37M | --7.57M | --23.21M |
-Change in other current assets | -115.40%-45.2M | -39.65%293.47M | 179.17%486.3M | -159.80%-614.23M | -18,212.94%-236.42M | -17,160.61%-5.63M | -56.48%-1.29M | --33K | ---825K |
-Change in other working capital | 612.35%280.12M | 96.78%-54.67M | -224.31%-1.7B | 28.00%1.36B | 372.68%1.07B | 160.34%27.27M | 1,805.58%225.54M | --10.48M | --11.84M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 548.45%353.7M | 101.30%54.55M | -793.85%-4.19B | -53.05%603.27M | 431.30%1.29B | 1,092.05%64.61M | 587.22%241.87M | --5.42M | ---49.64M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -167.69%-423.98M | -103.29%-158.39M | 185.99%4.81B | -123.44%-5.6B | -1,160.35%-2.5B | -1,781.81%-57.32M | -1,859.76%-198.72M | -3.05M | -10.14M |
Net PPE purchase and sale | -1,435.56%-40.71M | 101.16%3.05M | 7.27%-263.42M | -365.60%-284.07M | -402.88%-61.01M | 61.36%-1.17M | -3,751.43%-12.13M | ---3.03M | ---315K |
Net business purchase and sale | --0 | --0 | 105.11%5.55M | ---108.54M | --0 | --0 | --3.22M | --37K | --0 |
Net investment purchase and sale | -312.18%-282.07M | -101.35%-68.43M | 197.44%5.07B | -112.96%-5.2B | -1,187.37%-2.44B | -112,196.00%-56.15M | -2,250.59%-189.81M | ---50K | ---8.08M |
Net other investing changes | -8.82%-101.2M | ---93M | ---- | ---- | ---- | ---- | ---- | ---- | ---1.75M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -167.69%-423.98M | -103.29%-158.39M | 185.99%4.81B | -123.44%-5.6B | -1,160.35%-2.5B | -1,781.81%-57.32M | -1,859.76%-198.72M | ---3.05M | ---10.14M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -90.48M | 0 | -101.91%-100.61M | 323.10%5.27B | 4,368.37%1.25B | -208.70%-500K | -151.64%-29.19M | 460K | 56.53M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | -98.39%960K | --460K | --59.53M |
Net common stock issuance | ---90.49M | --0 | --0 | 322.20%5.4B | --1.28B | ---- | --0 | ---- | --0 |
Net other financing activities | --12K | ---- | 24.13%-100.61M | -289.38%-132.61M | -12.94%-34.06M | ---500K | -905.10%-30.15M | ---- | ---3M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---90.48M | --0 | -101.91%-100.61M | 323.10%5.27B | 4,368.37%1.25B | -208.70%-500K | -151.64%-29.19M | --460K | --56.53M |
Net cash flow | |||||||||
Beginning cash position | -8.60%819.93M | 152.55%897.12M | 380.25%355.22M | 122.40%73.97M | 72.38%33.26M | 72.38%33.26M | -14.58%19.29M | --19.29M | --22.59M |
Current changes in cash | -54.82%-160.76M | -119.74%-103.84M | 88.51%526.08M | 950.99%279.07M | 90.26%26.55M | 139.56%6.79M | 529.15%13.96M | --2.83M | ---3.25M |
Effect of exchange rate changes | -59.55%10.78M | 68.48%26.65M | 622.94%15.82M | -84.54%2.19M | 157,177.78%14.16M | -850.00%-15K | 122.50%9K | --2K | ---40K |
End cash Position | -18.29%669.95M | -8.60%819.93M | 152.55%897.12M | 380.25%355.22M | 122.40%73.97M | 80.90%40.03M | 72.38%33.26M | --22.13M | --19.29M |
Free cash flow | 779.10%312.9M | 100.80%35.59M | -1,496.65%-4.46B | -73.92%319.2M | 432.70%1.22B | 2,557.48%63.43M | 559.35%229.74M | --2.39M | ---50.01M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | -- |