Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 31.41%148.56B | 59.41%113.05B | --52.35B | 133.30%70.92B | 69.01%30.4B | -75.29%17.99B | 10.47%72.8B | 31.70%65.9B | 4.37%50.04B | 18.73%47.94B |
Other non cash items | -27.47%5.44B | 22.89%7.5B | --3.64B | -26.42%6.1B | -44.80%8.3B | 136.57%15.03B | 10.05%6.35B | 24.93%5.77B | 3.29%4.62B | -12.92%4.47B |
Change In working capital | 3.84%-191.75B | -6,899.78%-199.41B | ---113.92B | -97.59%2.93B | 274.51%121.71B | 44.30%-69.74B | -83.79%-125.22B | -19.04%-68.13B | -76.76%-57.24B | 12.43%-32.38B |
-Change in receivables | -0.35%-217.77B | -765.95%-217.02B | ---121.48B | -151.19%-25.06B | 423.02%48.96B | 88.95%-15.16B | -15.05%-137.12B | -38.43%-119.18B | -111.85%-86.09B | 15.40%-40.64B |
-Change in inventory | 66.63%-17.53B | -141.69%-52.52B | ---31.09B | -1,062.61%-21.73B | -82.85%2.26B | 157.83%13.16B | -788.03%-22.76B | -206.37%-2.56B | 121.65%2.41B | -1,681.64%-11.13B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.41%-56.3B | -176.50%-70.74B | ---51.29B | -48.36%92.48B | 1,329.22%179.09B | 66.49%-14.57B | -737.56%-43.47B | 272.42%6.82B | -92.32%1.83B | 126.07%23.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -56.85%-96.73B | -4.17%-61.67B | ---29.47B | -27.99%-59.2B | 31.92%-46.25B | 5.62%-67.94B | -24.30%-71.98B | -16.67%-57.91B | -20.67%-49.64B | 12.77%-41.13B |
Net business purchase and sale | -38.94%7.42B | 243.99%12.15B | ---1.34B | 916.39%3.53B | -130.06%-432.5M | -63.79%1.44B | -30.50%3.97B | 188.88%5.72B | -81.26%-6.43B | -204.45%-3.55B |
Net investment purchase and sale | 116.96%9.22B | -617.09%-54.33B | --120.7M | 107.23%10.51B | -1,115.99%-145.25B | -10.89%-11.94B | -38.91%-10.77B | 23.61%-7.75B | 45.13%-10.15B | -238.29%-18.5B |
Net other investing changes | -85.57%102.3M | -59.58%708.9M | --1.24B | 20,059.77%1.75B | 100.58%8.7M | -115.07%-1.51B | -62.39%-699.9M | -427.54%-431M | -1,301.47%-81.7M | -99.69%6.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.51%-55.98B | -164.96%-85.47B | ---18.52B | 82.51%-32.26B | -167.54%-184.47B | 3.81%-68.95B | -31.09%-71.68B | 6.93%-54.68B | -1.33%-58.75B | -39.22%-57.99B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -21.89%145.03B | 655.39%185.67B | --99.92B | -661.87%-33.43B | -93.06%5.95B | -42.99%85.74B | 132.73%150.37B | -10.98%64.61B | 67.84%72.58B | 28.89%43.24B |
Net common stock issuance | -3.77%5.1M | -42.39%5.3M | --1.4M | 58.62%9.2M | -99.95%5.8M | 124,204.00%12.43B | -77.32%10M | -63.82%44.1M | -32.39%121.9M | 593.46%180.3M |
Net preferred stock issuance | 300.00%16B | --4B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -40.93%-18.11B | -31.04%-12.85B | ---12.86B | -270.92%-9.8B | 76.71%-2.64B | -21.08%-11.35B | -10.85%-9.37B | -9.60%-8.46B | 17.24%-7.72B | 22.28%-9.32B |
Net other financing activities | -1,279.84%-1.92B | 94.20%-139.4M | --95.1M | -116.64%-2.4B | 575.64%14.44B | -2,633.97%-3.04B | -99.10%119.8M | 444.88%13.33B | --2.45B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.98%122.81B | 371.07%159.46B | --77.14B | -1,548.10%-58.83B | -94.14%4.06B | -47.45%69.33B | 108.94%131.94B | 3.38%63.15B | 105.88%61.08B | 77.72%29.67B |
Net cash flow | ||||||||||
Beginning cash position | 0.17%34.93B | 3.35%34.88B | --34.88B | -28.88%33.75B | -22.71%47.45B | 37.44%61.39B | 52.06%44.67B | 16.49%29.37B | -5.77%25.22B | -42.24%26.76B |
Current changes in cash | 224.38%10.54B | 133.47%3.25B | --7.33B | 205.64%1.39B | 90.72%-1.32B | -184.56%-14.19B | 9.80%16.78B | 267.69%15.28B | 193.00%4.16B | 68.97%-4.47B |
Effect of exchange rate changes | -135.53%-120.3M | 365.15%338.6M | ---123.9M | -190.89%-127.7M | -43.89%140.5M | 531.72%250.4M | -916.90%-58M | 688.89%7.1M | 152.94%900K | ---1.7M |
End cash Position | 29.68%45.3B | 0.17%34.93B | --39.14B | 3.35%34.88B | -28.88%33.75B | -22.71%47.45B | 37.44%61.39B | 52.06%44.67B | 16.49%29.37B | -15.93%25.22B |
Free cash flow | -16.42%-155.76B | -517.07%-133.79B | ---81.24B | -73.09%32.08B | 242.70%119.19B | 28.53%-83.53B | -123.73%-116.87B | -7.86%-52.24B | -170.98%-48.43B | 51.75%-17.87B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |