NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 23, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 24, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 135.40%62.56M | -64.26%25.64M | -41.77%125.2M | -112.02%-5.27M | -36.83%32.16M | -38.32%26.58M | -7.09%71.73M | 23.74%215.02M | -5.80%43.83M | 104.27%50.9M |
Net income from continuing operations | -56.13%5.65M | -33.59%5.86M | -3.78%37.57M | 804.65%3.7M | -6.63%12.17M | -1.90%12.87M | -29.28%8.83M | -36.58%39.05M | -95.25%409K | -19.97%13.03M |
Operating gains losses | -498.22%-3.02M | 135.60%319K | 83.19%-1.19M | 120.42%392K | 88.61%-178K | 67.67%-505K | 55.58%-896K | -657.73%-7.06M | -351.76%-1.92M | -591.59%-1.56M |
Depreciation and amortization | -3.58%17.5M | -3.52%17.74M | -6.27%72.2M | -5.68%17.77M | -4.98%17.9M | -5.79%18.15M | -8.51%18.39M | -5.09%77.04M | -9.07%18.84M | -6.71%18.84M |
Deferred tax | -54.16%1.76M | -13.13%1.62M | 112.89%9.03M | -156.20%-526K | -0.31%3.86M | 34.73%3.83M | 154.74%1.87M | -69.74%4.24M | -78.66%936K | 61.05%3.87M |
Change In working capital | 524.08%38.82M | -102.54%-1.09M | -98.58%1.35M | -231.04%-30.31M | -114.04%-2.19M | -221.57%-9.15M | -12.05%43M | 640.45%95.12M | 105.20%23.13M | 203.77%15.57M |
-Change in receivables | -505.11%-1.07M | 61.74%-316K | 162.67%1.56M | 2,291.87%2.7M | 75.75%-138K | 76.63%-176K | 20.42%-826K | -571.16%-2.48M | -39.77%-123K | -144.73%-569K |
-Change in inventory | 106.53%355K | -227.61%-8.08M | 65.10%-6.35M | 207.97%6.36M | -117.96%-13.6M | 13.13%-5.44M | 3,342.39%6.33M | -661.72%-18.21M | -265.24%-5.89M | -46.09%-6.24M |
-Change in payables and accrued expense | 524.61%28.14M | -52.69%15.46M | -95.73%5.31M | -257.62%-31.93M | -71.72%11.2M | -141.57%-6.63M | -32.69%32.67M | 329.51%124.33M | 111.26%20.26M | 1,120.52%39.59M |
-Change in other current assets | 64.79%21.2M | -87.90%1.71M | 38.71%38.67M | -92.09%1.45M | 238.87%10.24M | 66.50%12.86M | 53.05%14.12M | 14.09%27.88M | 184.21%18.3M | -218.70%-7.38M |
-Change in other current liabilities | -0.39%-9.81M | -6.03%-9.86M | -3.91%-37.83M | 5.84%-8.87M | -0.48%-9.88M | -7.14%-9.77M | -15.91%-9.3M | 5.87%-36.4M | -14.48%-9.42M | 31.38%-9.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 135.40%62.56M | -64.26%25.64M | -41.77%125.2M | -112.02%-5.27M | -36.83%32.16M | -38.32%26.58M | -7.09%71.73M | 23.74%215.02M | -5.80%43.83M | 104.27%50.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 319.72%8.87M | -60.91%-4.23M | -107.37%-1.96M | 81.44%-1.67M | 369.74%6.38M | 63.10%-4.04M | -105.38%-2.63M | 124.18%26.55M | 12.92%-9.01M | 91.63%-2.37M |
Capital expenditure reported | 38.75%-4.92M | -15.65%-8.88M | 34.65%-25.48M | 36.99%-6.59M | 64.40%-3.19M | 29.42%-8.03M | 6.49%-7.68M | -40.10%-38.99M | -0.67%-10.46M | -20.97%-8.95M |
Net business purchase and sale | 23.24%4.15M | 10.83%4.37M | -64.84%20.6M | 451.33%4.76M | 133.58%8.53M | 4,912.86%3.37M | -93.00%3.94M | 170.29%58.57M | -715.66%-1.35M | 117.47%3.65M |
Net other investing changes | 1,456.22%9.63M | -74.64%281K | -57.96%2.93M | -94.29%160K | -64.53%1.04M | 23.55%619K | 53.04%1.11M | 411.31%6.96M | 1,235.24%2.8M | 6,280.43%2.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 319.72%8.87M | -60.91%-4.23M | -107.37%-1.96M | 81.44%-1.67M | 369.74%6.38M | 63.10%-4.04M | -105.38%-2.63M | 124.18%26.55M | 12.92%-9.01M | 91.63%-2.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -140.38%-69.24M | 84.14%-9.3M | 50.31%-121.56M | 75.90%-10.35M | 47.62%-23.75M | 45.66%-28.8M | 43.24%-58.67M | -184.55%-244.63M | -13.74%-42.94M | -830.79%-45.33M |
Net issuance payments of debt | -202.43%-60.09M | 100.16%82K | 62.14%-42.03M | 95.29%-1.64M | 402.04%29.24M | -296.81%-19.87M | 35.11%-49.76M | -109.68%-111.01M | -20.56%-34.75M | -163.28%-9.68M |
Net common stock issuance | ---- | ---- | 54.56%-44.04M | --0 | ---- | ---- | ---- | ---96.92M | --0 | ---25.7M |
Cash dividends paid | 2.34%-8.72M | 2.38%-8.71M | 2.47%-35.51M | 2.39%-8.71M | -0.20%-8.94M | 1.80%-8.93M | 5.70%-8.93M | -4.99%-36.4M | 0.44%-8.92M | -2.27%-8.92M |
Proceeds from stock option exercised by employees | --0 | --0 | -97.68%17K | --0 | --0 | --0 | --17K | -65.81%733K | 2,055.88%733K | --0 |
Net other financing activities | ---420K | ---670K | ---- | ---- | ---- | ---- | ---- | -106.64%-1.03M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -140.38%-69.24M | 84.14%-9.3M | 50.31%-121.56M | 75.90%-10.35M | 47.62%-23.75M | 45.66%-28.8M | 43.24%-58.67M | -184.55%-244.63M | -13.74%-42.94M | -830.79%-45.33M |
Net cash flow | ||||||||||
Beginning cash position | 21.87%18.67M | 34.34%6.56M | -38.55%4.88M | 83.44%23.85M | -7.57%9.05M | -50.03%15.32M | -38.55%4.88M | -73.47%7.95M | 36.63%13M | 47.43%9.79M |
Current changes in cash | 135.03%2.19M | 16.03%12.1M | 154.73%1.68M | -113.00%-17.29M | 361.56%14.79M | 69.97%-6.26M | -54.04%10.43M | 86.08%-3.06M | -418.20%-8.12M | 11.63%3.21M |
End cash Position | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | 34.34%6.56M | 83.44%23.85M | -7.57%9.05M | -50.03%15.32M | -38.55%4.88M | -38.55%4.88M | 36.63%13M |
Free cash flow | 210.73%57.64M | -73.84%16.76M | -43.35%99.72M | -135.53%-11.86M | -30.94%28.97M | -41.51%18.55M | -7.16%64.05M | 20.62%176.03M | -7.66%33.37M | 139.45%41.95M |
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 | -- | -- | -- | -- | -- | -- | -- |