Bakkt Holdings
BKKT
Bit Origin
BTOG
Intchains Group
ICG
4
Mawson Infrastructure
MIGI
5
FRMO CORP
FRMO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.00%289.96M | 16.70%135.82M | 1.56%-29.39M | 4.71%98.56M | 34.86%84.96M | 10.34%243.66M | 5.47%116.39M | 16.19%-29.85M | 24.13%94.13M | -10.33%63M |
Net income from continuing operations | 10.37%226.23M | 1.45%81.88M | 16.03%41.47M | 20.38%34.88M | 14.18%68.01M | 11.00%204.99M | 13.63%80.71M | 19.10%35.74M | 13.34%28.97M | 2.56%59.56M |
Depreciation and amortization | 14.33%36.55M | 10.02%9.53M | 13.13%9.23M | 20.33%9.03M | 14.60%8.76M | 2.55%31.97M | 10.52%8.66M | 4.94%8.16M | -2.92%7.51M | -2.39%7.64M |
Deferred tax | -141.04%-165K | 443.48%395K | -28.46%-826K | -122.26%-1.46M | -5.07%1.72M | 0.25%402K | -448.48%-115K | -76.65%-643K | 12.30%-656K | 22.70%1.82M |
Other non cash items | 377.60%1.23M | 739.61%1.97M | 70.70%-286K | -157.64%-249K | -150.73%-208K | -151.82%-442K | -92.50%-308K | -355.50%-976K | 590.91%432K | -42.98%410K |
Change In working capital | 283.95%11.88M | 59.87%38.67M | -9.12%-82.35M | -4.13%52.36M | 132.61%3.2M | 27.65%-6.46M | -14.98%24.19M | 1.41%-75.47M | 35.87%54.62M | -846.14%-9.8M |
-Change in receivables | -195.92%-4.14M | 30.30%33.44M | -8.95%-86.93M | 5.61%82.26M | -30.77%-32.9M | 80.98%-1.4M | 8.03%25.66M | -5.77%-79.79M | 2.11%77.89M | 21.24%-25.16M |
-Change in payables and accrued expense | 373.78%13.92M | 118.09%1.46M | -176.98%-863K | -77.42%1.4M | 374.57%11.92M | -3.38%-5.08M | -515.33%-8.07M | 138.80%1.12M | 172.81%6.2M | -155.63%-4.34M |
-Change in other current assets | 171.38%1.17M | 85.77%-69K | 1,016.85%1.99M | -8.65%3.01M | 18.77%-3.76M | 37.06%-1.64M | 63.15%-485K | -90.55%178K | 53.81%3.29M | 12.93%-4.63M |
-Change in other working capital | -43.73%934K | -45.73%3.84M | 14.37%3.46M | -4.69%-34.3M | 14.85%27.93M | -72.06%1.66M | -3.35%7.08M | 3,286.32%3.03M | -10.32%-32.77M | -14.40%24.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.00%289.96M | 16.70%135.82M | 1.56%-29.39M | 4.71%98.56M | 34.86%84.96M | 10.34%243.66M | 5.47%116.39M | 16.19%-29.85M | 24.13%94.13M | -10.33%63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 176.26%61.37M | 0.10%-9.93M | 506.20%91.29M | -34.84%-14.73M | 85.84%-5.26M | 17.16%-80.47M | -445.96%-9.94M | -43.13%-22.47M | -10.29%-10.92M | 46.73%-37.13M |
Capital expenditure reported | 16.37%-37.25M | 5.84%-9.75M | 42.32%-9.57M | 0.64%-8.95M | -4.57%-8.98M | -26.41%-44.54M | -15.90%-10.35M | -48.56%-16.59M | -7.90%-9.01M | -26.58%-8.59M |
Net intangibles purchase and sale | 54.07%-412K | -110.23%-185K | 82.24%-57K | 59.84%-98K | 70.49%-72K | -125.94%-897K | 14.56%-88K | -78.33%-321K | -1,184.21%-244K | -156.84%-244K |
Net investment purchase and sale | 382.62%99.03M | --0 | 1,913.32%100.91M | -240.55%-5.68M | 113.39%3.79M | 43.04%-35.04M | -93.11%497K | -27.75%-5.57M | -8.74%-1.67M | 54.96%-28.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 176.26%61.37M | 0.10%-9.93M | 506.20%91.29M | -34.84%-14.73M | 85.84%-5.26M | 17.16%-80.47M | -445.96%-9.94M | -43.13%-22.47M | -10.29%-10.92M | 46.73%-37.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.29%-173.18M | -285.09%-64.85M | -17.50%-39.63M | 14.55%-38.73M | 27.32%-29.97M | 77.31%-137.12M | 39.87%-16.84M | 30.01%-33.73M | 64.72%-45.32M | 89.68%-41.23M |
Net common stock issuance | -26.29%-173.18M | -285.09%-64.85M | -17.50%-39.63M | 14.55%-38.73M | 27.32%-29.97M | 77.31%-137.12M | 39.87%-16.84M | 30.01%-33.73M | 64.72%-45.32M | 89.68%-41.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.29%-173.18M | -285.09%-64.85M | -17.50%-39.63M | 14.55%-38.73M | 27.32%-29.97M | 77.31%-137.12M | 39.87%-16.84M | 30.01%-33.73M | 64.72%-45.32M | 89.68%-41.23M |
Net cash flow | ||||||||||
Beginning cash position | 21.65%146.48M | 363.48%263.58M | 68.84%241.32M | 86.79%196.21M | 21.65%146.48M | -79.96%120.41M | 42.58%56.87M | 2.53%142.93M | -47.98%105.04M | -79.96%120.41M |
Current changes in cash | 583.45%178.15M | -31.88%61.04M | 125.88%22.27M | 19.07%45.11M | 423.59%49.73M | 105.42%26.07M | 11.28%89.6M | 13.53%-86.05M | 160.58%37.89M | 96.15%-15.37M |
End cash Position | 121.62%324.62M | 121.62%324.62M | 363.48%263.58M | 68.84%241.32M | 86.79%196.21M | 21.65%146.48M | 21.65%146.48M | 42.58%56.87M | 2.53%142.93M | -47.98%105.04M |
Free cash flow | 27.28%252.3M | 18.82%125.89M | 16.57%-39.01M | 5.46%89.51M | 40.14%75.91M | 7.04%198.23M | 4.57%105.95M | 0.44%-46.76M | 25.82%84.87M | -14.54%54.17M |
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 | -- | -- | -- | -- |