Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.08%-37.6M | 79.57%-3.48M | 83.37%-2.85M | 71.16%-10.01M | 49.31%-21.25M | -46.73%-110.83M | 48.23%-17.05M | 46.77%-17.16M | -168.17%-34.7M | -1,730.49%-41.92M |
Net income from continuing operations | 4.11%-204.85M | 67.25%-41.48M | -120.24%-58.55M | 39.55%-18.92M | -195.24%-85.89M | 16.79%-213.63M | 33.79%-126.65M | 48.87%-26.59M | -357.10%-31.3M | -340.65%-29.09M |
Operating gains losses | 112.09%1.19M | 456.46%4M | -245.04%-3.04M | --47K | 101.63%176K | -418.60%-9.81M | 48.60%-1.12M | 82.74%2.1M | --0 | -805.82%-10.79M |
Depreciation and amortization | 207.01%17.75M | -10.40%1.59M | 288.24%5.68M | 347.27%5.65M | 275.95%4.83M | -5.52%5.78M | 12.68%1.77M | -17.76%1.46M | -12.35%1.26M | -3.24%1.29M |
Deferred tax | -233.04%-5.24M | -18.27%-984K | -116.83%-876K | -1,092.50%-397K | -689.68%-2.99M | 86.90%-1.57M | 46.18%-832K | 62.31%-404K | 102.26%40K | 95.04%-378K |
Other non cash items | -3,422.38%-64.12M | 65.08%2.64M | -6,933.14%-59.85M | 376.32%1.71M | -1,150.30%-8.62M | 122.22%1.93M | 176.06%1.6M | 87.31%-851K | 145.73%359K | -9.88%821K |
Change In working capital | 547.07%31.46M | -30.27%4.04M | -147.50%-1.95M | 187.40%8.21M | 380.49%21.16M | 26.73%-7.04M | 227.95%5.79M | 136.99%4.11M | -90.18%-9.4M | -168.68%-7.55M |
-Change in receivables | -1,189.36%-606K | -182.50%-1.61M | 1,214.13%2.05M | 130.72%920K | -266.36%-1.97M | -100.79%-47K | 201.70%1.95M | -156.27%-184K | -206.06%-3M | -44.82%1.18M |
-Change in inventory | 158.32%9.3M | 153.11%2.84M | 176.89%1.74M | 297.49%3.78M | 114.65%942K | -261.00%-15.95M | -15.79%-5.35M | -424.10%-2.26M | -681.63%-1.92M | -2,450.79%-6.43M |
-Change in prepaid assets | 162.99%4.62M | 170.50%2.11M | -366.77%-5.82M | 176.04%1.94M | 261.03%6.39M | 44.01%-7.33M | -154.90%-2.99M | 119.61%2.18M | 71.65%-2.55M | -351.23%-3.97M |
-Change in payables and accrued expense | 9.38%17.9M | -90.19%1.14M | -101.18%-64K | 273.13%670K | 6,173.31%16.16M | 7,341.15%16.37M | 267.39%11.61M | 243.22%5.41M | -116.41%-387K | -103.27%-266K |
-Change in other working capital | 419.23%249K | -177.04%-443K | 113.90%144K | 158.19%902K | -118.31%-354K | -103.56%-78K | -38.04%575K | -137.58%-1.04M | -75.34%-1.55M | 415.33%1.93M |
Cash from discontinued investing activities | 21.40%-15.06M | -20.62%-4.41M | 68.36%-3.09M | -19.16M | -3.66M | -9.76M | ||||
Operating cash flow | 59.49%-52.66M | 61.87%-7.89M | 77.93%-5.94M | 56.56%-17.57M | 49.31%-21.25M | -72.10%-129.99M | 37.13%-20.7M | 16.48%-26.92M | -212.56%-40.45M | -1,730.49%-41.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.51%3.17M | 198.57%3.16M | 115.24%2.21M | 99.97%-4K | 96.15%-2.2M | 58.90%-90.47M | 88.67%-3.21M | 70.31%-14.53M | 72.54%-15.57M | 33.64%-57.16M |
Net PPE purchase and sale | --0 | --0 | 103.74%136K | 99.82%-4K | 88.34%-132K | -120.63%-6.19M | 155.12%802K | -385.05%-3.63M | -400.00%-2.23M | -621.02%-1.13M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 84.91%-560K | 100.09%3K | 64.26%-94K | ---384K | ---85K |
Net business purchase and sale | 101.50%831K | --0 | --0 | --0 | 101.50%831K | 43.77%-55.31M | --0 | --0 | --0 | -0.07%-55.31M |
Net investment purchase and sale | 108.42%2.34M | 171.65%3.16M | 119.23%2.08M | --0 | -357.41%-2.9M | 75.82%-27.81M | 82.33%-4.41M | 77.68%-10.8M | 53.84%-11.96M | 95.96%-634K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -175.23%-600K | 158.65%400K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.92%1.82M | 220.55%4.67M | 95.96%-587K | 99.69%-59K | 96.15%-2.2M | 56.96%-94.72M | 86.31%-3.87M | 70.31%-14.53M | 66.21%-19.16M | 33.64%-57.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 226.09%27.73M | -99.85%32K | 105.52%1.01M | 126.57%6.43M | 8,909.57%20.26M | -105.51%-22M | -71.94%20.77M | 68.24%-18.34M | -122.11%-24.19M | -100.08%-230K |
Net issuance payments of debt | 153.35%17.3M | -86.39%1.4M | 100.53%97K | 124.13%5.88M | --9.92M | -115.08%-32.42M | -86.27%10.29M | 77.09%-18.33M | ---24.39M | --0 |
Net common stock issuance | ---- | ---- | --0 | --897K | --3.13M | ---- | ---- | ---11K | --0 | --0 |
Net preferred stock issuance | -1.50%9.85M | --0 | --0 | --0 | --9.85M | --10M | --10M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 583.53%4.03M | ---- | ---- | ---- | ---- | -99.70%589K | ---- | ---- | ---- | ---- |
Net other financing activities | -2,009.82%-3.44M | -969.53%-1.37M | --916K | -281.03%-353K | -1,044.78%-2.63M | 98.70%-163K | ---128K | --0 | --195K | ---230K |
Cash from discontinued financing activities | 332.34%4.2M | -101.90%-19K | -188.89%-78K | 971K | 998K | -27K | ||||
Financing cash flow | 251.88%31.93M | -99.94%13K | 105.09%935K | 144.32%10.72M | 8,909.57%20.26M | -105.27%-21.02M | -70.59%21.76M | 68.20%-18.37M | -122.11%-24.19M | -100.08%-230K |
Net cash flow | ||||||||||
Beginning cash position | -91.87%21.93M | -75.40%6.2M | -86.23%11.77M | -88.94%18.88M | -91.87%21.93M | 62.80%269.86M | -90.20%25.19M | -78.39%85.51M | -52.02%170.76M | 62.80%269.86M |
Current changes in cash | 92.31%-18.9M | -14.15%-3.21M | 90.65%-5.59M | 91.76%-6.91M | 96.79%-3.19M | -337.02%-245.74M | -122.02%-2.81M | 56.95%-59.82M | -310.88%-83.8M | -152.24%-99.31M |
Effect of exchange rate changes | 72.81%-598K | -25.23%-556K | 103.36%17K | 86.21%-200K | -29.85%141K | -619.86%-2.2M | -375.78%-444K | -326.91%-506K | -3,120.83%-1.45M | 2,333.33%201K |
End cash Position | -88.92%2.43M | -88.92%2.43M | -75.40%6.2M | -86.23%11.77M | -88.94%18.88M | -91.87%21.93M | -91.87%21.93M | -90.20%25.19M | -78.39%85.51M | -52.02%170.76M |
Free cash flow | 61.50%-52.66M | 60.39%-7.89M | 81.06%-5.81M | 59.19%-17.58M | 50.43%-21.38M | -66.69%-136.77M | 47.33%-19.93M | 7.82%-30.65M | -221.68%-43.06M | -1,886.95%-43.14M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |