Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -8.10%1.06B | -14.53%965M | -45.69%938M | -36.77%4.71B | -56.37%702M | -39.74%1.15B | -45.80%1.13B | -6.34%1.73B | 101.60%7.44B | 61.55%1.61B |
Other non cash items | -103.61%-338M | -42.27%-138M | -21.01%-167M | -20.79%-581M | -0.56%-180M | -25.76%-166M | -162.16%-97M | -3.76%-138M | 33.84%-481M | 40.33%-179M |
Change In working capital | 69.01%-216M | -96.63%19M | -326.00%-639M | 138.40%493M | 145.89%777M | -12.42%-697M | 229.06%564M | 72.32%-150M | -785.52%-1.28B | 400.95%316M |
-Change in receivables | 82.88%-50M | -108.43%-35M | -194.90%-428M | 170.02%899M | 39.32%326M | 33.18%-292M | 248.21%415M | 156.30%451M | -723.08%-1.28B | 32.20%234M |
-Change in inventory | 271.15%89M | -71.89%-373M | -273.77%-228M | 101.09%11M | 345.32%341M | 90.28%-52M | 22.22%-217M | -12.96%-61M | -326.69%-1.01B | 26.46%-139M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.68%711M | -43.71%1.04B | -78.04%472M | 5.85%5.81B | 2.08%1.33B | -54.41%475M | 5.34%1.85B | 55.39%2.15B | 69.84%5.48B | 117.56%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | -1.25%-162M | ---- | ---- | ---- | ---- | 3.61%-160M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | -22.38%-1.48B | ---- | ---- | ---- | ---- | 20.07%-1.21B | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -666.67%-46M | ---- | ---- | ---- | ---- | 53.85%-6M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 88.89%-7M | ---- |
Net other investing changes | -49.41%-508M | 2.00%-392M | -52.35%-486M | 5.71%37M | 15.01%1.1B | -31.78%-340M | 12.85%-400M | -58.71%-319M | -92.22%35M | -32.32%953M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.41%-508M | 2.00%-392M | -52.35%-486M | -22.54%-1.65B | -37.82%-594M | -31.78%-340M | 12.85%-400M | -58.71%-319M | -3.21%-1.35B | -23.50%-431M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | 830.16%460M | ---- | -100.00%-1B | ---- | ---- | 94.74%-63M | ---- | -200.00%-500M | ---- |
Net common stock issuance | -21.10%-442M | 97.08%-22M | --0 | ---1.12B | --0 | ---365M | ---754M | --0 | --0 | --0 |
Cash dividends paid | ---- | 29.36%-1.83B | ---- | -39.21%-2.59B | --0 | ---- | -39.21%-2.59B | ---- | -6.95%-1.86B | --0 |
Net other financing activities | 1,679.69%1.01B | ---- | 98.08%-10M | 75.86%-63M | 30.65%584M | 23.81%-64M | ---- | -2,380.95%-521M | 36.80%-261M | --447M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.99%537M | 58.48%-1.42B | 92.21%-43M | -80.17%-4.89B | -481.82%-448M | -325.00%-459M | -11.33%-3.43B | -199.64%-552M | -53.80%-2.71B | 43.80%-77M |
Net cash flow | ||||||||||
Beginning cash position | -70.04%373M | -64.31%1.15B | -37.88%1.2B | 281.66%1.94B | -19.56%917M | 168.32%1.25B | 43.29%3.21B | 281.66%1.94B | 46.53%507M | 189.34%1.14B |
Current changes in cash | 328.40%740M | 60.90%-773M | -104.46%-57M | -151.76%-736M | -63.93%286M | -147.93%-324M | -11.01%-1.98B | -26.38%1.28B | 800.00%1.42B | 608.04%793M |
Effect of exchange rate changes | --0 | -114.29%-1M | 100.00%2M | -40.00%3M | -150.00%-1M | -500.00%-4M | 250.00%7M | --1M | 150.00%5M | --2M |
End cash Position | 21.37%1.11B | -70.04%373M | -64.31%1.15B | -37.88%1.2B | -37.88%1.2B | -19.56%917M | 168.32%1.25B | 43.29%3.21B | 281.66%1.94B | 281.66%1.94B |
Free cash flow | 49.68%711M | -43.71%1.04B | -78.04%472M | 0.17%4.1B | -318.89%-377M | -54.41%475M | 5.34%1.85B | 55.39%2.15B | 169.99%4.09B | 91.93%-90M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |