Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.50%283.78M | -49.43%106.79M | 304.01%128.69M | 104.40%574.34M | 67.95%287.49M | 88.78%138.77M | 139.65%211.16M | -21.75%-63.08M | 280.99M | 171.18M |
Net income from continuing operations | -61.33%61.22M | 196.29%195.01M | -11.64%95.48M | 185.24%481.9M | 10.92%149.7M | 371.41%158.32M | 77.61%65.82M | 394.80%108.06M | --168.95M | --134.96M |
Operating gains losses | --0 | ---- | ---- | 132.46%26.4M | --0 | --0 | ---- | ---- | ---81.32M | ---74.75M |
Depreciation and amortization | 60.00%106.15M | 69.35%68.27M | 309.18%66.35M | 37.48%194.57M | 157.04%71.7M | 100.80%66.34M | -1.41%40.32M | -59.16%16.21M | --141.53M | --27.89M |
Deferred tax | -188.99%-13.11M | -39.48%-41.76M | 80.63%-5.28M | -282.76%-98.09M | -1,468.88%-55.65M | 331.99%14.73M | -212.32%-29.94M | -343.38%-27.24M | ---25.63M | ---3.55M |
Other non cash items | -38.91%-4.39M | -277.04%-7.47M | 44.00%1.71M | -3,937.46%-13.04M | -481.05%-15.28M | -225.88%-3.16M | 294.11%4.22M | 199.50%1.18M | ---323K | --4.01M |
Change In working capital | 205.26%112.29M | -201.61%-96.69M | 78.30%-37.11M | -229.51%-55.08M | 86.63%127.4M | -1,637.10%-106.68M | 539.41%95.15M | -259.48%-170.96M | --42.53M | --68.26M |
-Change in receivables | 161.85%73.97M | -247.79%-45.09M | 25.00%-74.09M | -131.59%-7.37M | 677.13%180.5M | -25,929.16%-119.59M | 1,968.54%30.51M | -5,328.19%-98.79M | --23.34M | --23.23M |
-Change in payables and accrued expense | 96.33%-715K | -203.52%-37.34M | 215.02%19.92M | ---- | ---- | ---19.48M | --36.07M | ---17.32M | ---- | ---- |
-Change in other current assets | 6.95%9.05M | -134.64%-32.22M | 281.31%31.95M | ---- | ---- | --8.46M | ---13.73M | ---17.62M | ---- | ---- |
-Change in other current liabilities | 25.32%29.99M | -57.53%17.97M | 60.02%-14.88M | ---- | ---- | --23.93M | --42.3M | ---37.22M | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | -348.66%-47.7M | ---- | ---- | ---- | ---- | --19.18M | --45.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.50%283.78M | -49.43%106.79M | 304.01%128.69M | 104.40%574.34M | 67.95%287.49M | 88.78%138.77M | 139.65%211.16M | -21.75%-63.08M | --280.99M | --171.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -421.28%-513.99M | -24.73%-133.2M | -165.58%-166.61M | -197.53%-366.51M | -120.96%-98.38M | -231.88%-98.6M | -244.83%-106.8M | -91.27%-62.73M | 375.77M | 469.25M |
Capital expenditure reported | -28.80%-127M | -32.07%-141.04M | -165.58%-166.61M | -134.96%-409.58M | -117.33%-141.45M | -231.88%-98.6M | -228.81%-106.8M | -33.35%-62.73M | ---174.32M | ---65.08M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --166.61M | ---- |
Net other investing changes | --13.47M | ---- | ---- | -88.77%43.07M | ---- | ---- | ---- | ---- | --383.48M | --367.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -421.28%-513.99M | -24.73%-133.2M | -165.58%-166.61M | -197.53%-366.51M | -120.96%-98.38M | -231.88%-98.6M | -244.83%-106.8M | -91.27%-62.73M | --375.77M | --469.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 987.95%466.81M | 30.46%-22.08M | 33.82%-112.84M | 11.41%-325.79M | 87.81%-70.94M | -124.06%-52.57M | -9,961.49%-31.75M | -3,446.61%-170.52M | -367.77M | -581.8M |
Net issuance payments of debt | --789M | -55.59%35M | --0 | 73.53%-73.41M | --0 | --0 | --78.8M | ---152.22M | ---277.32M | ---495.5M |
Net common stock issuance | -2,400.00%-250M | --0 | --0 | -11.66%-94.83M | 82.54%-14.83M | ---10M | ---60M | ---10M | ---84.92M | ---84.92M |
Cash dividends paid | -92.52%-81.57M | ---57.16M | ---59.42M | ---98.8M | ---56.44M | ---42.37M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 540.74%346K | 240.74%276K | -71.43%6K | -51.69%485K | 49.55%329K | -84.30%54K | -74.84%81K | -82.20%21K | --1M | --220K |
Net other financing activities | 3,615.95%9.04M | 99.61%-196K | -541.66%-53.43M | -807.26%-59.24M | 99.25%-12K | ---257K | ---50.64M | -69.04%-8.33M | ---6.53M | ---1.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 987.95%466.81M | 30.46%-22.08M | 33.82%-112.84M | 11.41%-325.79M | 87.81%-70.94M | -124.06%-52.57M | -9,961.49%-31.75M | -3,446.61%-170.52M | ---367.77M | ---581.8M |
Net cash flow | ||||||||||
Beginning cash position | -35.69%168.49M | 14.58%216.98M | -24.29%367.75M | 146.90%485.71M | -41.56%249.58M | 59.00%261.98M | 76.48%189.37M | 146.90%485.71M | --196.72M | --427.08M |
Current changes in cash | 2,007.35%236.61M | -166.79%-48.5M | 49.12%-150.76M | -140.82%-117.96M | 101.56%118.17M | -104.73%-12.41M | 26.36%72.61M | -231.40%-296.34M | --288.99M | --58.63M |
End cash Position | 62.31%405.09M | -35.69%168.49M | 14.58%216.98M | -24.29%367.75M | -24.29%367.75M | -41.56%249.58M | 59.00%261.98M | 76.48%189.37M | --485.71M | --485.71M |
Free cash flow | 290.32%156.78M | -132.82%-34.25M | 69.86%-37.92M | 54.46%164.76M | 37.65%146.04M | -8.29%40.17M | 87.60%104.36M | -27.27%-125.81M | --106.67M | --106.1M |
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 | -- |