FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | 40.38%-518.94K | 284.51%434.39K | -143.19%-789.13K | 101.40%32.77K | -70.73%-196.97K | -155.88%-870.4K | -48.65%-235.42K | 1,268.51%1.83M | -9,148.79%-2.35M | -230,648.00%-115.37K |
Net income from continuing operations | 3.03%-3.26M | -314.73%-1.82M | -19.08%-682.45K | 70.32%-381.2K | 64.95%-373.73K | -108.98%-3.36M | 72.07%-439.86K | -100.49%-573.12K | -104.89%-1.28M | 98.97%-1.07M |
Depreciation and amortization | --312.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | --322.14K | --222.98K | -6,076.42%-42.07K | --151.06K | ---9.82K | ---- | ---- | --704 | ---- | ---- |
Change In working capital | 1,446.52%792.87K | 256.99%496.67K | -797.91%-153.28K | 484.07%327.29K | 596.53%122.19K | 129.18%51.27K | 234.63%139.13K | 121.41%21.96K | -1,572.02%-85.22K | -200.53%-24.61K |
-Change in prepaid assets | 551.54%170.26K | 638.49%149.63K | -75.51%4.25K | 97.06%-2K | 351.98%18.37K | -4,209.26%-37.71K | 3,915.82%20.26K | 881.98%17.36K | -8,248.14%-68.04K | -800.38%-7.29K |
-Change in payables and accrued expense | 599.77%622.61K | 191.96%347.04K | -3,467.06%-154.99K | 2,002.08%326.74K | 699.49%103.82K | 150.90%88.97K | 215.62%118.87K | 104.59%4.6K | -446.75%-17.18K | -173.89%-17.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.38%-518.94K | 284.51%434.39K | -143.19%-789.13K | 101.40%32.77K | -70.73%-196.97K | -155.88%-870.4K | -48.65%-235.42K | 1,268.51%1.83M | -9,148.79%-2.35M | -230,648.00%-115.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -57.14%-479.29K | -179.52%-209.64K | 153.67%123.44K | -250.59K | -142.5K | -305K | -75K | -230K | 0 | 0 |
Net business purchase and sale | -57.14%-479.29K | 31.27%-209.64K | ---- | ---- | ---- | ---305K | ---305K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---142.5K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.14%-479.29K | -179.52%-209.64K | 153.67%123.44K | ---250.59K | ---142.5K | ---305K | ---75K | ---230K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.35%772K | -165.70%-231.25K | 138.59%657.31K | -90.83%224.94K | 61.33%121K | 105.67%1.18M | 76.00%352K | -655.14%-1.7M | 6,030.46%2.45M | 200.00%75K |
Net issuance payments of debt | --250K | --0 | --826K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -55.61%522K | -165.70%-231.25K | 90.10%-168.69K | -67.34%800.94K | 61.33%121K | 92.79%1.18M | 76.00%352K | -515.41%-1.7M | --2.45M | --75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.35%772K | -165.70%-231.25K | 138.59%657.31K | -90.83%224.94K | 61.33%121K | 105.67%1.18M | 76.00%352K | -655.14%-1.7M | 6,030.46%2.45M | 200.00%75K |
Net cash flow | ||||||||||
Beginning cash position | -2.84%226.23K | -96.61%6.5K | -95.01%14.88K | -95.97%7.76K | -2.84%226.23K | 19,191.63%232.85K | 0.34%191.87K | 630.59%297.97K | 635.85%192.48K | 19,191.63%232.85K |
Current changes in cash | -3,317.90%-226.23K | -118.93%-6.5K | 92.11%-8.37K | -93.25%7.12K | -441.12%-218.47K | -102.86%-6.62K | -17.45%34.36K | -170.52%-106.1K | 621.19%105.49K | -261.82%-40.37K |
End cash Position | --0 | --0 | -96.61%6.5K | -95.01%14.88K | -95.97%7.76K | -2.84%226.23K | -2.84%226.23K | 0.34%191.87K | 630.59%297.97K | 635.85%192.48K |
Free cash flow | 40.38%-518.94K | 512.04%434.39K | -123.34%-396.04K | 84.65%-360.32K | -70.73%-196.97K | -155.88%-870.4K | 33.43%-105.42K | 1,185.37%1.7M | -9,148.79%-2.35M | -230,648.00%-115.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |