Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.52%1.57B | -2.83%996M | 25.58%1.02B | -164.65%-203M | 16.89%-246M | 50.04%1.86B | 140.61%1.03B | 66.94%813M | 561.76%314M | -175.51%-296M |
Net income from continuing operations | -10.75%1.41B | 46.51%189M | -6.24%1.05B | -234.48%-234M | 158.97%404M | 22.18%1.58B | -66.05%129M | 153.27%1.12B | 234.62%174M | -62.77%156M |
Operating gains losses | -98.18%1M | -72.38%29M | 1,075.00%94M | -1,500.00%-56M | -6.45%-66M | 125.11%55M | 151.98%105M | -42.86%8M | -94.20%4M | 38.00%-62M |
Depreciation and amortization | 9.53%816M | 4.03%129M | 3.77%220M | 14.56%236M | 13.79%231M | 3.91%745M | 47.62%124M | 5.47%212M | -0.96%206M | -9.38%203M |
Deferred tax | 33.06%-403M | 95.78%-14M | 110.78%11M | -334.21%-330M | 23.91%-70M | -216.84%-602M | -750.98%-332M | 29.17%-102M | -16.92%-76M | -187.50%-92M |
Other non cash items | -55.74%293M | 2.91%106M | 21.05%-15M | -30.94%221M | -107.36%-19M | 55.04%662M | -18.90%103M | -124.05%-19M | 10.34%320M | 473.91%258M |
Change In working capital | 5.06%-657M | -39.39%534M | 15.95%-369M | 80.87%-66M | 4.18%-756M | 22.25%-692M | 2,769.70%881M | -242.97%-439M | 46.92%-345M | -898.73%-789M |
-Change in receivables | -107.34%-537M | -44.61%226M | 66.12%-104M | -164.71%-720M | 169.32%61M | 36.67%-259M | 78.95%408M | 7.25%-307M | -17.75%-272M | -17.33%-88M |
-Change in inventory | 70.69%-17M | -39.08%198M | -88.18%13M | 82.76%-25M | 41.67%-203M | 89.24%-58M | 46.40%325M | 177.46%110M | 40.33%-145M | 7.45%-348M |
-Change in payables and accrued expense | 285.71%455M | -62.89%36M | 136.44%90M | 261.76%738M | -36.79%-409M | -158.89%-245M | 124.07%97M | -162.06%-247M | 3,980.00%204M | -171.88%-299M |
-Change in other current assets | -157.75%-482M | 162.96%71M | -675.56%-349M | 87.13%-13M | -180.88%-191M | 46.42%-187M | 136.99%27M | 35.71%-45M | 29.37%-101M | -7.94%-68M |
-Change in other working capital | -233.33%-76M | -87.50%3M | -138.00%-19M | -48.39%-46M | -200.00%-14M | 733.33%57M | 442.86%24M | 194.12%50M | 18.42%-31M | -26.32%14M |
Cash from discontinued investing activities | 45.21%530M | -51.53%365M | ||||||||
Operating cash flow | -5.54%2.1B | 9.78%1.53B | 25.58%1.02B | -164.65%-203M | 16.89%-246M | 11.61%2.22B | 17.50%1.39B | 66.94%813M | 561.76%314M | -176.29%-296M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.17%-184M | 124.37%126M | 62.21%-99M | -9.60%-137M | 60.85%-74M | -85.88%-1.09B | -517M | -2.34%-262M | -9.65%-125M | 13.30%-189M |
Capital expenditure reported | -10.76%-494M | -112.50%-170M | 10.81%-99M | -9.92%-133M | 31.34%-92M | 8.42%-446M | -40.35%-80M | 34.71%-111M | 3.20%-121M | 0.74%-134M |
Net PPE purchase and sale | -96.67%1M | ---- | ---- | ---- | ---- | -76.38%30M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 149.00%342M | 177.85%341M | --0 | 130.00%3M | 97.47%-2M | -159.48%-698M | -1,227.27%-438M | -33.59%-171M | 37.50%-10M | 14.13%-79M |
Net other investing changes | -257.14%-33M | -58.62%-46M | --0 | -216.67%-7M | -16.67%20M | -48.78%21M | -3,000.00%-29M | -48.72%20M | --6M | --24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.33%-221M | 114.64%89M | 62.21%-99M | -9.60%-137M | 60.85%-74M | -70.85%-1.18B | -479.05%-608M | -2.34%-262M | -9.65%-125M | 13.30%-189M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.39%-1.95B | -71.52%-1.63B | 27.24%-999M | -317.79%-551M | 13,544.44%1.23B | -421.27%-2.06B | -123.58%-948M | -230.84%-1.37B | -68.41%253M | 102.52%9M |
Net issuance payments of debt | 188.62%405M | -32.35%-1.12B | 62.41%-256M | -61.67%248M | 263.42%1.53B | -123.25%-457M | -214.93%-844M | -489.14%-681M | -61.14%647M | 6.85%421M |
Net common stock issuance | -99.36%-1.25B | -2,983.33%-370M | -9.84%-402M | -409.68%-474M | --0 | 56.63%-625M | 14.29%-12M | 6.63%-366M | 81.73%-93M | 70.72%-154M |
Cash dividends paid | -2.04%-1B | 1.59%-247M | -0.40%-249M | -5.00%-252M | -4.56%-252M | -6.99%-980M | -3.72%-251M | -1.64%-248M | -0.42%-240M | -26.18%-241M |
Net other financing activities | -3,666.67%-107M | -32.08%108M | -17.95%-92M | -19.67%-73M | -194.12%-50M | 175.00%3M | 59.00%159M | -269.57%-78M | 47.41%-61M | 50.00%-17M |
Cash from discontinued financing activities | -14.78%-132M | 4.96%-115M | ||||||||
Financing cash flow | 4.32%-2.08B | -65.38%-1.76B | 27.24%-999M | -317.79%-551M | 13,544.44%1.23B | -321.32%-2.17B | -95.05%-1.06B | -230.84%-1.37B | -68.41%253M | 102.52%9M |
Net cash flow | ||||||||||
Beginning cash position | -55.57%917M | -18.45%862M | -57.32%843M | 19.35%1.8B | -55.28%924M | 54.14%2.06B | -29.81%1.06B | 10.52%1.98B | 25.02%1.51B | 53.95%2.07B |
Current changes in cash | 81.70%-209M | 47.90%-149M | 90.63%-77M | -301.58%-891M | 290.76%908M | -246.79%-1.14B | -153.96%-286M | -346.74%-822M | -28.59%442M | -154.55%-476M |
Effect of exchange rate changes | 1,280.00%59M | -51.61%30M | 113.33%10M | -286.36%-41M | 528.57%60M | 90.57%-5M | 1,650.00%62M | 21.05%-75M | 204.76%22M | -120.90%-14M |
End cash Position | -26.81%606M | -26.81%606M | -18.45%862M | -57.32%843M | 19.35%1.8B | -59.19%828M | -59.19%828M | -29.81%1.06B | 10.52%1.98B | 25.02%1.51B |
Free cash flow | -9.63%1.6B | 3.51%1.36B | 31.34%922M | -274.09%-336M | 21.40%-338M | 18.10%1.78B | 16.34%1.31B | 121.45%702M | 200.00%193M | -269.96%-430M |
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 | -- | -- | -- | -- |