FRMO CORP
FRMO
The9 Ltd
NCTY
Argo Blockchain
ARBK
Ebang International
EBON
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 107.96%8.82B | 893.14%2.47B | 69.53%3.71B | 132.03%1.47B | -32.62%1.17B | -44.10%4.24B | -118.76%-311.9M | -1.23%2.19B | -46.60%631.9M | -31.41%1.73B |
Net income from continuing operations | 102.08%10.59B | 101.39%4.41B | 1,790.42%970.3M | 68.27%2.97B | 66.77%2.24B | -16.08%5.24B | 13.01%2.19B | -103.95%-57.4M | 85.11%1.76B | -29.32%1.34B |
Operating gains losses | 90.62%-174M | 29.38%-103.1M | 88.09%-213.1M | 140.12%158M | -211.27%-15.8M | -804.14%-1.86B | 54.15%-146M | -5,029.48%-1.79B | -44.94%65.8M | -96.67%14.2M |
Depreciation and amortization | 15.67%1.77B | 25.05%484.8M | 13.58%466.8M | 13.13%414.4M | 10.57%400.6M | 0.32%1.53B | 3.39%387.7M | 13.25%411M | 4.99%366.3M | -16.85%362.3M |
Deferred tax | -14.61%-2.68B | -90.97%-966.7M | 49.09%-429.8M | -133.73%-1.01B | 50.13%-279M | -7.13%-2.34B | -4,967.31%-506.2M | 21.14%-844.3M | 30.29%-431.1M | -10.42%-559.4M |
Other non cash items | -0.92%4.06B | -10.17%732M | -19.26%2.79B | 126.98%122.4M | 49.69%409.1M | 198.97%4.1B | 109.32%814.9M | 716.78%3.46B | -226.49%-453.6M | 37.89%273.3M |
Change In working capital | -76.27%-5.39B | 29.86%-2.22B | -101.24%-9.8M | -66.52%-1.4B | -1,167.15%-1.75B | -381,775.00%-3.06B | -284.88%-3.17B | -14.48%793.3M | -1,102.00%-840.2M | 578.43%164.1M |
-Change in receivables | 12.07%-2.16B | ---- | ---- | ---- | ---- | -718.09%-2.45B | ---- | ---- | ---- | ---- |
-Change in inventory | -75.96%-2.51B | ---- | ---- | ---- | ---- | -137.62%-1.43B | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 3.54%-3.33B | ---- | ---- | ---- | ---- | -335.21%-3.45B | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -38.97%2.61B | ---- | ---- | ---- | ---- | 152.62%4.27B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.96%8.82B | 893.14%2.47B | 69.53%3.71B | 132.03%1.47B | -32.62%1.17B | -44.10%4.24B | -118.76%-311.9M | -1.23%2.19B | -46.60%631.9M | -31.41%1.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.04%-9.3B | 34.33%-1.92B | -30.00%-4B | -378.92%-2.2B | -70.96%-1.18B | -90.08%-7.15B | -209.94%-2.92B | -222.46%-3.08B | 44.45%-459.1M | 33.62%-688.8M |
Net PPE purchase and sale | -46.70%-5.06B | -39.73%-1.5B | -39.20%-1.35B | -65.92%-1.22B | -47.54%-986.3M | -85.92%-3.45B | -113.82%-1.07B | -57.21%-970.3M | -98.98%-738.2M | -82.95%-668.5M |
Net intangibles purchase and sale | -17.28%-2.74B | 68.85%-180.8M | -60.47%-2.29B | -81.45%-178M | 58.94%-96.5M | -126.06%-2.34B | -438.00%-580.5M | -4,716.83%-1.43B | 77.84%-98.1M | 54.42%-235M |
Net business purchase and sale | 9.25%-947.7M | --0 | --0 | ---- | ---- | -219.16%-1.04B | ---1.04B | --0 | ---- | ---- |
Net investment purchase and sale | -96.81%-253.3M | 58.81%-84.9M | -1,020.69%-195M | 170.60%56.2M | -116.97%-29.6M | 47.25%-128.7M | -420.45%-206.1M | 88.10%-17.4M | -127.43%-79.6M | 851.72%174.4M |
Net other investing changes | -55.39%-298.2M | -596.49%-158.8M | 74.51%-169.8M | -79.07%95.6M | -261.79%-65.2M | 36.50%-191.9M | -171.47%-22.8M | -199.01%-666.2M | 1,966.97%456.8M | 130.21%40.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.04%-9.3B | 34.33%-1.92B | -30.00%-4B | -378.92%-2.2B | -70.96%-1.18B | -90.08%-7.15B | -209.94%-2.92B | -222.46%-3.08B | 44.45%-459.1M | 33.62%-688.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.81%1.23B | -106.36%-225.4M | -63.06%211.3M | 250.52%1.56B | -175.50%-311.3M | 164.65%3.5B | 410.56%3.54B | 145.28%572M | -735.41%-1.03B | 114.32%412.3M |
Net issuance payments of debt | 2.90%8.9B | -33.78%3.04B | 17.57%1.88B | --2.74B | -49.29%1.25B | 14,051.45%8.65B | 1,988.37%4.59B | 524.31%1.6B | --0 | 1,269.44%2.46B |
Net common stock issuance | -233.33%-2.5B | ---2.05B | ---446.1M | --0 | --0 | 50.00%-750M | --0 | --0 | --0 | 50.00%-750M |
Cash dividends paid | -15.02%-4.68B | -14.75%-1.17B | -15.18%-1.17B | -15.19%-1.17B | -14.94%-1.17B | -15.09%-4.07B | -15.12%-1.02B | -15.19%-1.02B | -15.17%-1.02B | -14.87%-1.02B |
Net other financing activities | -46.45%-490.6M | -43.99%-45.5M | -595.59%-47.3M | 48.72%-8M | -38.72%-389.8M | -8.45%-335M | -130.66%-31.6M | -30.77%-6.8M | -105.26%-15.6M | 0.50%-281M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.81%1.23B | -106.36%-225.4M | -63.06%211.3M | 250.52%1.56B | -175.50%-311.3M | 164.65%3.5B | 410.56%3.54B | 145.28%572M | -735.41%-1.03B | 114.32%412.3M |
Net cash flow | ||||||||||
Beginning cash position | 36.36%2.82B | 41.51%3.37B | 19.64%3.22B | -30.62%2.46B | 36.36%2.82B | -45.87%2.07B | -9.04%2.38B | 2.73%2.69B | 44.19%3.55B | -45.87%2.07B |
Current changes in cash | 28.04%746.5M | 6.29%327.9M | 74.45%-81.5M | 195.63%823M | -122.21%-322.9M | 136.81%583M | 173.07%308.5M | -16,689.47%-319M | -469.20%-860.6M | 204.39%1.45B |
Effect of exchange rate changes | -275.98%-296.7M | -431.40%-428.5M | 4,181.13%226.9M | -747.83%-59.6M | -243.15%-35.5M | 200.60%168.6M | 200.86%129.3M | 247.22%5.3M | 113.26%9.2M | -26.19%24.8M |
End cash Position | 15.96%3.27B | 15.96%3.27B | 41.51%3.37B | 19.64%3.22B | -30.62%2.46B | 36.36%2.82B | 36.36%2.82B | -9.04%2.38B | 2.73%2.69B | 44.19%3.55B |
Free cash flow | 113.14%414.3M | 137.01%726.6M | 74.67%-458.9M | 131.02%63.4M | -89.94%83.2M | -168.52%-3.15B | -291.68%-1.96B | -215.79%-1.81B | -155.29%-204.4M | -49.63%827.1M |
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 | -- | -- | -- | -- |