Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 187.20%39.82M | -53.45%-45.67M | -29.76M |
Net income from continuing operations | 8.26%39.37M | 146.12%36.37M | --14.78M |
Operating gains losses | -697.59%-1.86M | -89.15%311.21K | --2.87M |
Depreciation and amortization | -0.24%328.16K | 57.20%328.94K | --209.25K |
Deferred tax | -87.76%128.89K | 54.94%1.05M | --679.5K |
Other non cash items | 8.92%719.68K | -1.80%660.72K | --672.83K |
Change In working capital | 101.34%1.13M | -72.34%-84.38M | ---48.96M |
-Change in receivables | 270.44%764.47K | 7.32%-448.52K | ---483.95K |
-Change in inventory | 98.80%-1.21M | -122.63%-100.43M | ---45.11M |
-Change in prepaid assets | 156.27%5.59M | -111.70%-9.94M | ---4.69M |
-Change in payables and accrued expense | -103.91%-1.11M | 744.56%28.4M | --3.36M |
-Change in other current assets | -57.60%-2.4M | 18.03%-1.52M | ---1.86M |
-Change in other current liabilities | -13.13%-503.53K | -145.63%-445.11K | ---181.21K |
Cash from discontinued investing activities | |||
Operating cash flow | 187.20%39.82M | -53.45%-45.67M | ---29.76M |
Investing cash flow | |||
Cash flow from continuing investing activities | 62.54%-2.46M | -287.50%-6.58M | -1.7M |
Net PPE purchase and sale | 65.22%-2.02M | -1,594.23%-5.81M | ---343.22K |
Net investment purchase and sale | -167.67%-2.63M | 50.70%-982.18K | ---1.99M |
Net other investing changes | 322.82%576.07K | -1,503.71%-258.54K | --18.42K |
Cash from discontinued investing activities | |||
Investing cash flow | 62.54%-2.46M | -287.50%-6.58M | ---1.7M |
Financing cash flow | |||
Cash flow from continuing financing activities | -125.92%-11.15M | 60.43%43.03M | 26.82M |
Net issuance payments of debt | -119.87%-8.9M | 66.98%44.79M | --26.82M |
Cash dividends paid | -28.67%-2.26M | ---1.76M | --0 |
Proceeds from stock option exercised by employees | --6.63K | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | -125.92%-11.15M | 60.43%43.03M | --26.82M |
Net cash flow | |||
Beginning cash position | -59.82%8.19M | -24.36%20.38M | --26.95M |
Current changes in cash | 384.48%26.2M | -98.79%-9.21M | ---4.63M |
Effect of exchange rate changes | 39.78%-1.8M | -54.41%-2.98M | ---1.93M |
End cash Position | 298.02%32.6M | -59.82%8.19M | --20.38M |
Free cash flow | 173.15%37.74M | -70.71%-51.6M | ---30.22M |
Currency Unit | USD | USD | USD |