Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 17.33%8.73B | -14.59%22.75B | 461.45%4.2B | -43.91%7.1B | -45.12%4.01B | -5.00%7.44B | 224.45%26.63B | 30.34%-1.16B | 151.53%12.66B | 1,324.76%7.31B |
Other non cash items | -115.50%-60M | 41.73%1.47B | 183.94%778M | -246.18%-402M | 325.75%711M | 19.44%387M | -67.82%1.04B | -91.00%274M | 5,400.00%275M | 167.61%167M |
Change In working capital | -22.38%-4.42B | -372.58%-12.55B | -195.12%-1.27B | -47.12%1.15B | -7,247.50%-8.82B | 40.19%-3.61B | -243.20%-2.66B | -61.49%1.33B | 21.11%2.17B | 92.04%-120M |
-Change in receivables | -34.08%760M | -1,571.34%-4.62B | -125.56%-1.28B | 116.69%630M | -438.93%-5.13B | 147.76%1.15B | -81.38%314M | 1,159.85%4.99B | -59.04%-3.77B | -58.90%1.51B |
-Change in inventory | -13.42%-828M | -8.27%-4.06B | 126.79%671M | -564.67%-2.64B | -500.44%-1.36B | 54.03%-730M | -1,730.43%-3.75B | -817.58%-2.51B | 232.02%569M | -144.23%-226M |
-Change in prepaid assets | -20.00%128M | -132.10%-3.57B | 99.75%-1M | -54.09%-1.68B | -4,572.73%-2.06B | 2,100.00%160M | -405.36%-1.54B | -8,100.00%-400M | -106.26%-1.09B | -106.75%-44M |
-Change in other current assets | -10.61%-1.25B | -95.80%36M | -0.48%-837M | -5.53%3.39B | -21.78%-1.38B | -49.01%-1.13B | -21.45%857M | -63.98%-833M | 2.02%3.58B | 3.65%-1.13B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.76%608M | -45.57%13.93B | 124.11%5.97B | -51.48%7.13B | -119.51%-1.9B | 279.99%2.73B | 25.20%25.59B | -61.47%2.66B | 90.53%14.69B | 250.83%9.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -127.86%-5.55B | -51.09%-11.26B | -93.98%-2.25B | 16.64%-1.71B | -111.72%-4.86B | -25.27%-2.43B | -15.78%-7.45B | -107.50%-1.16B | -58.10%-2.05B | 26.89%-2.3B |
Net intangibles purchase and sale | -7.69%-28M | -92.96%-137M | -60.00%-40M | -72.00%-43M | -211.11%-28M | -116.67%-26M | 82.73%-71M | 69.14%-25M | 82.88%-25M | 92.31%-9M |
Net business purchase and sale | ---- | 4.11%-1.82B | --0 | ---- | ---- | ---- | -30.58%-1.9B | --0 | ---- | ---- |
Net investment purchase and sale | -130.26%-2.12B | 386.24%16.46B | 114.33%863M | -76.72%1.69B | 162.65%6.9B | 74.42%7.01B | -154.48%-5.75B | -179.57%-6.02B | 14.66%7.26B | 35.26%-11.01B |
Net other investing changes | 355.56%23M | 61.11%-21M | 2,864.71%470M | -484.44%-526M | -30.16%44M | 10.00%-9M | 74.41%-54M | 78.21%-17M | -25.00%-90M | 243.18%63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -268.95%-7.67B | 117.80%2.71B | 79.58%-1.48B | -175.38%-2.41B | 115.50%2.05B | 121.08%4.54B | -844.81%-15.22B | -205.51%-7.23B | -4.97%3.2B | 34.75%-13.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 4.66%-1.49B | 54.40%-2.78B | 124.22%471M | -2,352.86%-1.58B | 95.81%-105M | 8.36%-1.57B | 32.04%-6.09B | -255.60%-1.95B | 101.61%70M | -47.73%-2.51B |
Net common stock issuance | --0 | 71.43%-2M | --0 | --0 | 50.00%-1M | 0.00%-1M | -133.33%-7M | ---2M | 0.00%-2M | ---2M |
Cash dividends paid | -0.05%-3.78B | 0.01%-7.89B | 18.92%-30M | -0.20%-3.92B | 16.83%-168M | -0.85%-3.78B | -0.06%-7.89B | 0.00%-37M | -0.03%-3.91B | 9.01%-202M |
Net other financing activities | -12.78%-150M | 79.17%-5M | 11.17%398M | -6.40%-133M | 0.72%-137M | -11.76%-133M | 25.00%-24M | 1.99%358M | 0.79%-125M | 2.82%-138M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.00%-5.42B | 22.65%-11.22B | 114.11%298M | -41.88%-5.63B | 85.57%-411M | 1.74%-5.48B | 16.49%-14.5B | -294.48%-2.11B | 52.62%-3.97B | -38.17%-2.85B |
Net cash flow | ||||||||||
Beginning cash position | 15.72%39.87B | -10.73%34.46B | -14.70%35.08B | 32.27%35.99B | 8.04%36.26B | -10.73%34.46B | 15.31%38.6B | 73.21%41.13B | 29.32%27.21B | -17.40%33.56B |
Current changes in cash | -794.44%-12.49B | 230.89%5.42B | 171.79%4.79B | -106.53%-909M | 95.89%-261M | 135.68%1.8B | -180.92%-4.14B | -144.95%-6.67B | 415.29%13.92B | 67.60%-6.35B |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | -24.45%27.39B | 15.72%39.87B | 15.72%39.87B | -14.70%35.08B | 32.27%35.99B | 8.04%36.26B | -10.73%34.46B | -10.73%34.46B | 73.21%41.13B | 29.32%27.21B |
Free cash flow | -1,944.69%-5.04B | -85.81%2.53B | 149.52%3.67B | -57.35%5.38B | -191.19%-6.79B | 107.40%273M | 36.98%17.83B | -74.81%1.47B | 102.02%12.6B | 1,355.82%7.45B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |