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 | 76.30%55.73M | -138.61%-12.16M | 1,295.92%64.48M | 198.30%152.46M | 90.57%94.74M | 28.24%31.61M | 639.31%31.5M | 69.03%-5.39M | -63.52%51.11M | 163.51%49.71M |
Net income from continuing operations | 89.68%29.51M | 354.77%32.29M | -408.94%-26.29M | 87.65%-10.84M | -1,145.88%-28.33M | 182.93%15.56M | 123.91%7.1M | 87.71%-5.17M | -42.31%-87.78M | 110.46%2.71M |
Operating gains losses | -139.07%-3.43M | -100.05%-3K | 726.73%23.19M | 239.13%45.22M | 302.65%34M | -65.89%8.77M | 243.27%6.15M | -242.14%-3.7M | 341.52%13.33M | -7,590.18%-16.78M |
Depreciation and amortization | -0.80%42.9M | 10.82%43.47M | 23.49%46.35M | 15.02%164.12M | 9.99%44.1M | 20.32%43.25M | 18.30%39.23M | 12.09%37.54M | 0.83%142.69M | 13.63%40.1M |
Deferred tax | -40.36%3.55M | 345.43%10.19M | 56.05%-574K | 162.93%11.53M | 204.11%4.59M | 73.93%5.96M | 1,229.65%2.29M | -80.89%-1.31M | 128.85%4.39M | 131.28%1.51M |
Other non cash items | -96.76%555K | -94.80%594K | -86.42%623K | 143.35%44.75M | -17.10%11.59M | 427.87%17.14M | 1,901.93%11.43M | 677.63%4.59M | 478.42%18.39M | 2,297.94%13.98M |
Change In working capital | 68.34%-19.2M | -177.46%-100.68M | 150.02%19.47M | -129.83%-108.83M | 324.24%27.04M | -124.85%-60.67M | -164.21%-36.29M | -199.09%-38.92M | -176.87%-47.35M | -45.05%6.37M |
-Change in receivables | 130.92%18.36M | -89.31%-64.68M | 2,477.58%59.06M | -116.04%-64.52M | 54.42%31.51M | -69.15%-59.38M | -112.60%-34.17M | -374.17%-2.48M | -111.00%-29.87M | 371.21%20.4M |
-Change in payables and accrued expense | 115.69%3.64M | -138.41%-26.83M | -179.93%-50.49M | 223.61%31.58M | 108.44%2.95M | -177.44%-23.17M | 187.90%69.83M | -91.65%-18.04M | -85.05%9.76M | -322.08%-35.01M |
-Change in other current assets | -615.33%-32.8M | 59.17%-4.18M | 1,282.87%23.2M | -397.60%-22.6M | -121.19%-5.82M | 51.42%-4.59M | -3.16%-10.23M | -267.23%-1.96M | -66.95%7.59M | 331.48%27.48M |
-Change in other working capital | -131.75%-8.4M | 91.90%-5M | 25.20%-12.3M | -52.97%-53.29M | 75.42%-1.6M | 314.09%26.47M | -414.20%-61.73M | -313.69%-16.44M | -179.32%-34.84M | -115.63%-6.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.30%55.73M | -138.61%-12.16M | 1,295.92%64.48M | 198.30%152.46M | 90.57%94.74M | 28.24%31.61M | 639.31%31.5M | 69.03%-5.39M | -63.52%51.11M | 163.51%49.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.57%-3.09M | -217.85%-3.99M | 48.54%-3.24M | 86.51%-18.66M | 89.97%-2.86M | 92.86%-8.25M | -120.00%-1.26M | -911.24%-6.3M | -1,571.97%-138.29M | -2,946.37%-28.51M |
Capital expenditure reported | 61.36%-3.19M | -217.85%-3.99M | 45.91%-3.61M | 41.54%-19.59M | 88.00%-3.42M | -194.15%-8.25M | 19.76%-1.26M | -969.82%-6.67M | -302.60%-33.5M | -2,946.37%-28.51M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---112.63M | --0 |
Net other investing changes | --100K | --0 | -0.55%363K | --929K | --564K | --0 | --0 | --365K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.57%-3.09M | -217.85%-3.99M | 48.54%-3.24M | 86.51%-18.66M | 89.97%-2.86M | 92.86%-8.25M | -120.00%-1.26M | -911.24%-6.3M | -1,571.97%-138.29M | -2,946.37%-28.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.85%-4.05M | -470.70%-32.22M | -635.40%-69.3M | 155.99%25.11M | 18,892.14%76.48M | -781.62%-36.31M | 83.83%-5.65M | -74.26%-9.42M | 53.29%-44.84M | -20.41%-407K |
Net issuance payments of debt | 87.22%-4.43M | ---26.72M | -1,479.71%-65.02M | 167.77%29.1M | --67.85M | -762.14%-34.63M | --0 | -5.00%-4.12M | 52.79%-42.94M | --0 |
Net common stock issuance | --0 | -18.44%-6.01M | 16.17%-4.18M | ---11.99M | --0 | ---1.93M | ---5.08M | ---4.98M | --0 | --0 |
Proceeds from stock option exercised by employees | -1,028.57%-3.64M | 76.07%618K | 1,942.26%4.88M | 2,782.26%16.57M | --15.59M | 76.58%392K | 95.00%351K | 38.15%239K | -12.08%575K | --0 |
Net other financing activities | 3,055.15%4.02M | 88.38%-107K | -784.22%-4.99M | -245.45%-8.57M | -1,608.35%-6.95M | 57.89%-136K | -912.09%-921K | 66.04%-564K | 56.40%-2.48M | -20.41%-407K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.85%-4.05M | -470.70%-32.22M | -635.40%-69.3M | 155.99%25.11M | 18,892.14%76.48M | -781.62%-36.31M | 83.83%-5.65M | -74.26%-9.42M | 53.29%-44.84M | -20.41%-407K |
Net cash flow | ||||||||||
Beginning cash position | 50.60%275.07M | 91.42%323.85M | 75.66%332.19M | -42.19%189.11M | 2.18%168.37M | -30.58%182.65M | -44.10%169.18M | -42.19%189.11M | 12.29%327.13M | -46.65%164.77M |
Current changes in cash | 475.59%48.6M | -296.65%-48.38M | 61.82%-8.06M | 220.36%158.91M | 709.78%168.36M | 86.37%-12.94M | 171.35%24.6M | 9.93%-21.12M | -468.28%-132.03M | 18.19%20.79M |
Effect of exchange rate changes | 134.05%457K | 96.33%-408K | -123.59%-280K | -164.18%-15.83M | -228.06%-4.54M | 60.87%-1.34M | -118.17%-11.13M | 218.11%1.19M | -14,164.29%-5.99M | 402.98%3.55M |
End cash Position | 92.50%324.12M | 50.60%275.07M | 91.42%323.85M | 75.66%332.19M | 75.66%332.19M | 2.18%168.37M | -30.58%182.65M | -44.10%169.18M | -42.19%189.11M | -42.19%189.11M |
Free cash flow | 124.88%52.55M | -153.41%-16.15M | 604.93%60.88M | 654.77%132.87M | 330.77%91.31M | 6.95%23.37M | 508.45%30.25M | 33.15%-12.06M | -86.64%17.6M | 18.23%21.2M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |