Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 36.34%5.35M | -41.01%1.02M | 57.37%1.69M | 625.00%1.13M | 12.70%1.51M | -19.77%3.92M | 12.86%1.73M | 57.42%1.07M | -119.18%-216K | -13.72%1.34M |
Net income from continuing operations | 57.51%3.89M | 1,087.88%978K | 3.41%1M | 10.90%926K | 28.63%984K | -33.79%2.47M | -109.18%-99K | 27.70%968K | -17.24%835K | -13.46%765K |
Operating gains losses | -130.95%-26K | -2,138.46%-291K | 735.00%127K | 68.42%160K | -200.00%-22K | 33.33%84K | 86.32%-13K | -115.15%-20K | 3,266.67%95K | -24.14%22K |
Depreciation and amortization | 11.29%759K | 11.89%207K | -2.60%187K | 21.05%184K | 18.30%181K | 13.10%682K | 17.83%185K | 27.15%192K | 27.73%152K | -13.07%153K |
Deferred tax | --0 | ---- | ---- | ---- | ---- | 883.64%862K | ---- | ---- | ---- | ---- |
Other non cashItems | -7.32%-264K | 0.00%-67K | -10.00%-66K | -10.00%-66K | -10.17%-65K | -0.82%-246K | -24.07%-67K | 1.64%-60K | 1.64%-60K | 13.24%-59K |
Change in working capital | 190.51%334K | -122.44%-164K | 441.94%318K | 87.82%-162K | 5.88%342K | -179.18%-369K | 90.36%731K | 76.57%-93K | -22,266.67%-1.33M | -31.71%323K |
-Change in receivables | 98.11%-2K | 186.00%43K | -15.79%-66K | 22.22%-28K | 32.43%49K | -562.50%-106K | 39.02%-50K | -191.94%-57K | -161.02%-36K | 167.27%37K |
-Change in payables and accrued expense | 313.78%543K | -64.82%260K | 134.09%103K | 124.74%266K | -326.32%-86K | -152.70%-254K | 190.94%739K | 159.46%44K | -485.30%-1.08M | 65.22%38K |
-Change in other current assets | -2,200.00%-207K | -1,211.90%-467K | 451.25%281K | -82.65%-400K | 52.82%379K | ---9K | -80.19%42K | 79.22%-80K | 34.04%-219K | -50.89%248K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 36.34%5.35M | -41.01%1.02M | 57.37%1.69M | 625.00%1.13M | 12.70%1.51M | -19.77%3.92M | 12.86%1.73M | 57.42%1.07M | -119.18%-216K | -13.72%1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.59%-8.35M | -19.38%-4.54M | 345.10%2.33M | -413.04%-5.07M | 2.11%-1.07M | 22.48%-4.22M | 46.76%-3.8M | -24.38%-949K | -65.26%1.62M | 50.45%-1.09M |
Proceeds payment in interest bearing deposits in bank | -600.29%-1.73M | -281.68%-2.95M | 6,172.92%2.92M | -282.50%-1.5M | 90.29%-199K | 178.10%346K | 550.28%1.62M | 52.94%-48K | 1,227.42%823K | -4,667.44%-2.05M |
Net investment purchase and sale | 59.44%3.79M | 134.63%1.76M | -106.59%-95K | -45.72%1.07M | 159.91%1.06M | -51.82%2.38M | -16.24%748K | -60.77%1.44M | 553.58%1.96M | -321.72%-1.78M |
Net proceeds payment for loan | -234.59%-10.95M | 106.91%284K | 62.77%-873K | -349.63%-7.37M | -162.17%-3M | 62.98%-3.27M | 32.06%-4.11M | 12.76%-2.35M | -195.57%-1.64M | 365.33%4.82M |
Net PPE purchase and sale | 81.27%-535K | 69.86%-88K | 65.25%-147K | 76.81%-237K | 94.38%-63K | -59.43%-2.86M | 66.09%-292K | -51.61%-423K | -149.88%-1.02M | -360.91%-1.12M |
Net other investing changes | -174.28%-205K | -165.12%-239K | 117.70%20K | -462.50%-29K | 207.14%43K | 990.32%276K | --367K | ---113K | -46.67%8K | 128.57%14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.59%-8.35M | -19.38%-4.54M | 345.10%2.33M | -413.04%-5.07M | 2.11%-1.07M | 22.48%-4.22M | 46.76%-3.8M | -24.38%-949K | -65.26%1.62M | 50.45%-1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,336.43%4.18M | 823.46%4.47M | -594.08%-3.42M | 609.54%3.87M | -123.10%-734K | -57.14%291K | -122.29%-618K | 98.57%693K | 113.35%545K | -120.05%-329K |
Increase decrease in deposit | -77.00%861K | -108.66%-333K | -57.26%-2.45M | 248.70%3.62M | -95.64%18K | 191.06%3.74M | 30.45%3.85M | -236.85%-1.56M | 131.89%1.04M | -9.83%413K |
Net issuance payments of debt | 386.66%5.52M | 233.05%5.41M | -114.33%-376K | 805.00%846K | 4.35%-352K | -330.23%-1.93M | -2,162.44%-4.06M | 735.35%2.62M | 74.90%-120K | -124.04%-368K |
Cash dividends paid | -44.59%-2.21M | -49.75%-602K | -60.27%-601K | -60.96%-602K | -6.95%-400K | -5.61%-1.53M | -7.49%-402K | 0.00%-375K | -7.78%-374K | -7.47%-374K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,336.43%4.18M | 823.46%4.47M | -594.08%-3.42M | 609.54%3.87M | -123.10%-734K | -57.14%291K | -122.29%-618K | 98.57%693K | 113.35%545K | -120.05%-329K |
Net cash flow | ||||||||||
Beginning cash position | -0.18%5.02M | -52.99%5.26M | -54.97%4.67M | -4.46%4.73M | -0.18%5.02M | 2.46%5.03M | 16.59%11.18M | 11.18%10.37M | -35.04%4.95M | -24.11%5.03M |
Current changes in cash | 13,255.56%1.18M | 135.38%952K | -27.82%589K | -103.29%-64K | -261.73%-293K | -107.44%-9K | 5.15%-2.69M | 205.62%816K | 14.53%1.95M | -108.17%-81K |
End cash position | 23.57%6.21M | 23.57%6.21M | -52.99%5.26M | -54.97%4.67M | -4.46%4.73M | -0.18%5.02M | -0.18%5.02M | 16.59%11.18M | 11.18%10.37M | -35.04%4.95M |
Free cash flow | 351.27%4.82M | -35.14%932K | 137.29%1.54M | 172.46%897K | 560.27%1.45M | -65.57%1.07M | 114.16%1.44M | 61.44%649K | -272.66%-1.24M | -83.27%219K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |