Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 28, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.56%162.64M | 23.78%62.33M | 6.97%49.01M | -43.95%18.2M | -13.52%33.1M | -5.69%166.92M | -16.07%50.35M | 13.43%45.82M | -23.58%32.47M | 12.22%38.27M |
Net income from continuing operations | -16.07%76.86M | 20.30%29.41M | 68.22%19.94M | -41.84%14.98M | -57.57%12.53M | -79.18%91.58M | -89.78%24.45M | -63.23%11.85M | -12.87%25.76M | -78.74%29.52M |
Depreciation and amortization | 28.95%67.25M | 29.79%17.83M | 37.42%17.93M | 37.47%17.2M | 11.16%14.29M | -8.87%52.15M | -3.10%13.74M | -6.60%13.05M | -9.65%12.51M | -15.62%12.86M |
Deferred tax | -75.01%4.95M | 77.62%-1.71M | -59.03%2.95M | -69.44%3.41M | -96.76%294K | 109.88%19.8M | 96.23%-7.63M | 771.43%7.2M | 1,695.18%11.17M | 1,269.64%9.07M |
Other non cash items | 35.20%6.53M | 35.10%2.01M | -1.76%6.02M | 110.74%258K | -360.63%-1.76M | 663.35%4.83M | 364.12%1.49M | 30,545.00%6.13M | -537.70%-2.4M | -160.77%-381K |
Change In working capital | -11.76%-31.03M | -58.26%5.06M | -168.51%-5.45M | -23.82%-29.73M | 96.17%-912K | 40.53%-27.77M | 997.26%12.13M | 146.76%7.95M | -99.30%-24.01M | -46.34%-23.83M |
-Change in receivables | -237.15%-16.81M | -92.64%1.08M | -15.59%13.45M | -144.63%-19.15M | -16.12%-12.18M | 172.16%12.25M | 190.30%14.64M | 363.68%15.93M | -151.83%-7.83M | 18.53%-10.49M |
-Change in inventory | -185.95%-30.23M | -412.70%-5.12M | -221.70%-12.78M | -645.84%-13.88M | 124.39%1.56M | 67.24%-10.57M | 134.62%1.64M | 76.46%-3.97M | 61.34%-1.86M | -9.18%-6.38M |
-Change in prepaid assets | 467.13%3.41M | 119.50%4.38M | 4,619.70%2.98M | -49.72%-3.45M | 8.27%-510K | -116.67%-928K | -57.28%2M | -122.00%-66K | 4.60%-2.3M | -118.48%-556K |
-Change in payables and accrued expense | 138.88%10.91M | 130.74%2.25M | -174.32%-8.28M | 174.16%8.21M | 231.14%8.73M | -760.28%-28.05M | -54.36%-7.3M | -163.28%-3.02M | -422.63%-11.06M | -463.93%-6.66M |
-Change in other working capital | 454.62%1.69M | 113.95%2.48M | 11.28%-818K | -52.65%-1.47M | 505.28%1.49M | -295.88%-476K | 172.47%1.16M | -209.24%-922K | -339.05%-961K | -58.93%246K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.56%162.64M | 23.78%62.33M | 6.97%49.01M | -43.95%18.2M | -13.52%33.1M | -5.69%166.92M | -16.07%50.35M | 13.43%45.82M | -23.58%32.47M | 12.22%38.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -598.43%-181.13M | -126.29%-32.52M | 22.19%-48.54M | -283.62%-65.3M | -337.41%-34.77M | 119.87%36.34M | 274.10%123.7M | -70.48%-62.39M | 90.59%-17.02M | -107.52%-7.95M |
Net PPE purchase and sale | -34.42%-22.44M | 10.69%-5.19M | -128.37%-7.47M | -356.24%-5.13M | 51.62%-4.65M | 36.98%-16.69M | 24.51%-5.81M | 50.69%-3.27M | 128.26%2M | -89.44%-9.62M |
Net business purchase and sale | 17.19%-72.62M | --0 | 105.96%2.2M | 100.37%187K | ---75M | -168.64%-87.69M | --0 | ---36.86M | ---50.84M | --0 |
Net investment purchase and sale | -158.09%-81.75M | -119.42%-25.15M | -84.74%-41.13M | -289.73%-60.36M | 2,593.76%44.88M | 149.53%140.73M | 304.41%129.51M | 25.71%-22.26M | 118.30%31.81M | 109.84%1.67M |
Net other investing changes | ---4.33M | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -598.43%-181.13M | -126.29%-32.52M | 22.19%-48.54M | -283.62%-65.3M | -337.41%-34.77M | 119.87%36.34M | 274.10%123.7M | -70.48%-62.39M | 90.59%-17.02M | -107.52%-7.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.92%-9.06M | 99.48%-630K | 12.32%1.94M | 74.51%-1.32M | 62.80%-9.05M | -415.50%-149.02M | -40,443.48%-121.23M | 14.20%1.73M | 28.13%-5.19M | -6.26%-24.33M |
Net issuance payments of debt | 98.83%-1.43M | 99.70%-369K | -20.07%-359K | -13.10%-354K | -25.54%-349K | -12,645.56%-121.98M | -52,317.75%-121.09M | -32.30%-299K | -41.63%-313K | 0.36%-278K |
Net common stock issuance | 56.41%-14.22M | -144.29%-342K | ---- | ---- | 56.20%-11.55M | 9.40%-32.62M | -105.88%-140K | ---- | ---- | 4.98%-26.38M |
Proceeds from stock option exercised by employees | 18.16%6.59M | --81K | -53.12%16.18M | 59.94%-12.52M | 22.76%2.85M | -30.77%5.57M | --0 | 1,082.96%34.51M | ---31.25M | -54.82%2.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.92%-9.06M | 99.48%-630K | 12.32%1.94M | 74.51%-1.32M | 62.80%-9.05M | -415.50%-149.02M | -40,443.48%-121.23M | 14.20%1.73M | 28.13%-5.19M | -6.26%-24.33M |
Net cash flow | ||||||||||
Beginning cash position | 45.02%173.95M | -3.47%117.3M | -15.80%114.99M | 29.67%163.59M | 45.02%173.95M | -23.37%119.95M | -8.06%121.52M | 7.05%136.57M | -53.86%126.16M | -23.37%119.95M |
Current changes in cash | -150.81%-27.56M | -44.77%29.18M | 116.23%2.41M | -571.87%-48.42M | -279.10%-10.73M | 255.91%54.24M | 565.14%52.83M | -379.60%-14.84M | 107.04%10.26M | -94.88%5.99M |
Effect of exchange rate changes | 272.69%411K | 180.45%321K | 54.55%-95K | -212.74%-177K | 69.95%362K | 86.76%-238K | 53.60%-399K | 70.73%-209K | 210.56%157K | 359.76%213K |
End cash Position | -15.61%146.81M | -15.61%146.81M | -3.47%117.3M | -15.80%114.99M | 29.67%163.59M | 45.02%173.95M | 45.02%173.95M | -8.06%121.52M | 7.05%136.57M | -53.86%126.16M |
Free cash flow | -1.42%140.2M | 28.28%57.14M | -2.35%41.54M | -50.62%13.07M | -0.73%28.45M | -5.48%142.22M | -14.82%44.55M | 26.01%42.54M | -25.22%26.48M | -1.21%28.66M |
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 | -- | -- | -- | -- |