Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -14.06%6.08B | -8.06%5.04B | 5.95%28.93B | 12.04%9.29B | 15.15%7.09B | 13.41%7.07B | -17.24%5.48B | 13.02%27.31B | 26.29%8.29B | 29.99%6.16B |
Other non cash items | 3,747.06%1.31B | 9.57%-501M | -39.57%168M | -284.90%-355M | -28.56%1.04B | -82.65%34M | 64.71%-554M | 110.45%278M | 148.36%192M | 264.23%1.46B |
Change In working capital | 31.11%-2.35B | -190.78%-9.05B | -28.11%-9.88B | 37.53%-2.95B | -113.56%-407M | 30.80%-3.41B | -192.85%-3.11B | -166.67%-7.71B | -195.99%-4.72B | -36.08%3B |
-Change in receivables | 69.93%-1.6B | -62.47%2.64B | -32.00%-4.99B | 88.95%-457M | -549.75%-6.22B | -32.19%-5.33B | 133.36%7.02B | -87.59%-3.78B | 14.70%-4.14B | -64.17%1.38B |
-Change in inventory | 115.15%25M | 14.09%-1.73B | 125.84%146M | -47.83%576M | 508.20%1.74B | 70.95%-165M | -197.92%-2.01B | -33.57%-565M | 613.49%1.1B | -141.30%-427M |
-Change in prepaid assets | -143.90%-525M | -78.90%-15.19B | -206.87%-10.82B | -2,048.24%-1.83B | -1,808.99%-1.7B | 2,029.03%1.2B | -158.07%-8.49B | -149.29%-3.53B | -112.14%-85M | -107.19%-89M |
-Change in other current assets | 429.38%2.39B | 2.40%2.22B | 609.37%2.66B | 25.03%1.23B | 99.42%-4M | 42.19%-725M | 399.77%2.16B | -163.47%-523M | -52.26%983M | -65.46%-685M |
-Change in other current liabilities | -143.61%-1.58B | 108.04%1.86B | 138.93%399M | -29.56%-767M | 3,067.74%920M | 9.10%-649M | 186.86%895M | -20.73%-1.03B | -8.03%-592M | -130.69%-31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.68%12.55B | -140.23%-2.02B | 5.84%40.78B | 17.64%13.19B | -16.75%11.54B | 28.28%11.04B | 3.32%5.02B | -11.58%38.53B | -15.06%11.22B | -18.07%13.86B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 21.20%-1.52B | -18.45%-4.05B | -8.00%-11.06B | -97.82%-3.36B | 37.97%-2.35B | 47.86%-1.93B | -226.34%-3.42B | -121.04%-10.24B | -752.69%-1.7B | -2,684.56%-3.79B |
Net intangibles purchase and sale | -146.84%-1.6B | 6.55%-2.51B | -20.18%-6.58B | -7.57%-1.42B | 9.79%-1.82B | 34.31%-649M | -134.03%-2.69B | -15.57%-5.47B | 54.18%-1.32B | -803.85%-2.01B |
Net business purchase and sale | ---- | ---- | 366.53%669M | 378.09%698M | ---29M | ---- | ---- | 86.30%-251M | -132.18%-251M | --0 |
Net investment purchase and sale | 5.17%-110M | -4,042.86%-580M | 69.88%-722M | 76.92%-466M | -17.76%-126M | 2.52%-116M | 90.79%-14M | -291.67%-2.4B | -1,321.83%-2.02B | 46.23%-107M |
Net other investing changes | 4,100.00%40M | 52.67%-115M | -819.23%-239M | -617.74%-321M | 1,058.82%326M | 97.30%-1M | -1,329.41%-243M | 3.70%-26M | 395.24%62M | -170.83%-34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.67%-5.12B | -14.03%-7.26B | 2.50%-17.93B | 6.87%-4.87B | 32.77%-3.99B | 44.36%-2.7B | -169.06%-6.37B | -55.31%-18.39B | -160.52%-5.23B | -127.36%-5.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -6.67%-16M | -116.08%-1.77B | 777.80%9.74B | 6.25%-15M | -81.07%-1.22B | ---15M | 1,564.67%10.99B | 61.06%-1.44B | ---16M | 77.18%-671M |
Net common stock issuance | --0 | --0 | ---11.41B | --0 | --0 | --0 | ---11.41B | --0 | --0 | ---- |
Cash dividends paid | --0 | -14.90%-3.04B | -15.94%-5.68B | --0 | -14.95%-3.04B | --0 | -17.09%-2.64B | -27.76%-4.9B | --0 | -67.49%-2.64B |
Net other financing activities | 14.36%-2.82B | -41.94%-2.09B | 30.65%-13.45B | 4.69%-4.72B | 18.20%-3.97B | 30.30%-3.29B | 69.78%-1.47B | 1.91%-19.39B | 2.12%-4.95B | 5.27%-4.85B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.26%-2.84B | -51.97%-6.89B | 19.18%-20.8B | 4.69%-4.73B | -0.69%-8.22B | 29.98%-3.31B | 42.41%-4.54B | 5.73%-25.73B | 1.80%-4.97B | 15.29%-8.17B |
Net cash flow | ||||||||||
Beginning cash position | -20.08%29.78B | 7.07%45.47B | -10.38%42.47B | 0.22%41.42B | 1.23%42.59B | -12.43%37.27B | -10.38%42.47B | 11.59%47.39B | 0.90%41.33B | 0.00%42.07B |
Current changes in cash | -8.73%4.59B | -174.75%-16.17B | 136.79%2.06B | 250.98%3.59B | -172.69%-679M | 614.43%5.03B | -9.26%-5.89B | -225.88%-5.59B | -83.33%1.02B | -105.34%-249M |
Effect of exchange rate changes | -339.32%-706M | -29.46%479M | 41.41%946M | 280.99%461M | 0.61%-489M | -39.55%295M | 23.01%679M | 37.94%669M | -58.28%121M | 41.78%-492M |
End cash Position | -20.95%33.67B | -20.08%29.78B | 7.07%45.47B | 7.07%45.47B | 0.22%41.42B | 1.23%42.59B | -12.43%37.27B | -10.38%42.47B | -10.38%42.47B | 0.90%41.33B |
Free cash flow | 17.75%9.07B | -551.60%-8.75B | 2.66%21.84B | 5.36%8.29B | -7.67%7.19B | 105.39%7.7B | -171.93%-1.34B | -33.64%21.27B | -22.92%7.87B | -52.03%7.79B |
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 |