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 | -48.51%-16.21M | -150.92%-11.13M | 471.09%16.15M | 185.46%25.97M | 439.49%19.38M | 71.52%-10.91M | 123.08%21.86M | -213.04%-4.35M | -204.18%-30.39M | -129.01%-5.71M |
Net income from continuing operations | -436.02%-2.71M | -584.48%-18.11M | 242.64%6.42M | 90.28%-5.23M | -631.69%-5.27M | 107.92%805K | 108.02%3.74M | -320.70%-4.5M | -745.40%-53.78M | -83.87%991K |
Operating gains losses | 91.16%-45K | -561.54%-120K | 101.12%130K | -473.74%-12.11M | -112.90%-16K | -513.25%-509K | 102.47%26K | -957.10%-11.61M | 88.10%-2.11M | 101.51%124K |
Deferred tax | 1,632.35%2.36M | -22.30%-998K | 117.64%507K | 52.62%-1.88M | -22.45%1.67M | 330.51%136K | 82.67%-816K | -111.32%-2.87M | -203.21%-3.97M | 36,033.33%2.16M |
Change in working capital | -16.03%-16.87M | -59.02%8.33M | 150.17%12.38M | 79.17%28.9M | 689.45%18.17M | 54.68%-14.54M | -62.00%20.32M | 325.48%4.95M | -50.31%16.13M | -119.60%-3.08M |
-Change in receivables | -32.44%2.62M | 6.67%-33.48M | 40.72%-6.16M | 14.09%-23.28M | -47.22%19.11M | 136.62%3.88M | 29.85%-35.87M | -553.84%-10.4M | -75.73%-27.1M | -30.91%36.21M |
-Change in loss and loss adjustment expense reserves | 114.53%10.54M | 140.88%21.46M | -44.97%7.89M | -47.52%26.66M | -132.99%-1.49M | 60.54%4.91M | -81.89%8.91M | 340.13%14.33M | 49.79%50.8M | 111.33%4.52M |
-Change in accrued investment income | 212.50%225K | 104.72%12K | -256.86%-160K | -551.47%-307K | 12.36%-227K | -79.66%72K | -30.93%-254K | -38.92%102K | 117.75%68K | 16.72%-259K |
-Change in payables and accrued expense | 77.87%-1.77M | -27.13%10.01M | 37.84%-3.36M | -85.01%1.14M | 106.47%779K | -164.73%-7.98M | -39.94%13.74M | -2,585.07%-5.4M | 678.97%7.63M | -400.50%-12.04M |
-Change in unearned premiums | -42.89%-20.85M | -18.42%24.31M | 47.72%7.32M | -24.79%15.59M | 22.41%-4.58M | 24.46%-14.59M | -31.42%29.8M | 99.28%4.95M | 145.95%20.72M | 36.67%-5.9M |
-Change in other current assets | 5,726.83%2.31M | -107.75%-1.96M | -206.33%-84K | -6,766.67%-600K | -3.18%304K | -101.96%-41K | 58.65%-942K | 164.23%79K | 100.25%9K | 162.06%314K |
-Change in other working capital | -1,163.53%-9.94M | -343.35%-12.03M | 444.19%6.93M | 126.94%9.7M | 116.45%4.27M | 83.17%-787K | 158.71%4.94M | -58.02%1.27M | -429.98%-36M | -264.62%-25.94M |
Cash from discontinued operating activities | -465.36%-1.77M | 485K | ||||||||
Operating cash flow | -72.40%-17.98M | -23.20%18.61M | 471.09%16.15M | 185.46%25.97M | 389.28%16.51M | 72.79%-10.43M | 147.38%24.24M | -213.04%-4.35M | -204.18%-30.39M | -129.01%-5.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 349.40%9.1M | 55.64%-2.51M | -121.32%-4.14M | -135.18%-8.81M | -395.37%-18.93M | -111.88%-3.65M | -2,593.83%-5.66M | 257.93%19.43M | 152.02%25.05M | 48.36%6.41M |
Net investment purchase and sale | 311.48%7.48M | -135.36%-12.66M | -120.80%-4.09M | -131.26%-7.99M | -387.36%-18.74M | -111.42%-3.54M | -1,424.88%-5.38M | 259.17%19.67M | 153.83%25.54M | 46.22%6.52M |
Net PPE purchase and sale | -28.95%-147K | -24.47%-351K | 78.06%-52K | -67.07%-827K | -74.77%-194K | 55.81%-114K | -57.54%-282K | -547.17%-237K | 28.88%-495K | 20.14%-111K |
Net business purchase and sale | --1.77M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 390.09%9.1M | 102.00%367K | -121.32%-4.14M | -135.18%-8.81M | -205.98%-6.79M | -110.22%-3.14M | -8,166.52%-18.31M | 257.93%19.43M | 152.02%25.05M | 48.36%6.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.68%-3.41M | 70.01%-7.08M | 77.58%-178K | 59.16%-7.47M | 448.98%27.84M | -853.77%-10.89M | -2,425.67%-23.62M | 90.35%-794K | -59.37%-18.28M | -621.81%-7.98M |
Net issuance payments of debt | ---25K | ---23K | ---25K | ---16K | ---16K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | --0 | -74.11%-7.28M | 100.15%2K | -332.06%-4.06M | -178.59%-2.6M | 37.71%-621K | 3.15%-4.18M | -18.55%-1.31M |
Proceeds from stock option exercised by employees | --0 | 0.00%-1K | 11.56%-153K | 77.60%-172K | --2K | --0 | 0.00%-1K | 69.33%-173K | -57.38%-768K | --0 |
Net other financing charges | 50.46%-3.39M | ---- | ---- | ---- | ---- | ---6.84M | ---- | ---- | -99.99%-13.33M | ---6.67M |
Cash from discontinued financing activities | 0 | 6.84M | ||||||||
Financing cash flow | 15.92%-3.41M | 99.08%-24K | 77.58%-178K | 59.16%-7.47M | 99.85%-12K | -255.25%-4.06M | -178.40%-2.6M | 90.35%-794K | -59.37%-18.28M | -621.81%-7.98M |
Net cash flow | ||||||||||
Beginning cash position | 26.18%51.39M | 11.80%68.52M | 20.62%56.69M | -33.45%47M | -71.87%15.27M | -35.39%40.73M | 13.61%61.29M | -33.45%47M | -30.13%70.62M | 13.72%54.28M |
Current changes in cash | 51.73%-12.29M | 80.16%-1.47M | -17.21%11.83M | 141.03%9.69M | 488.77%28.28M | -190.76%-25.46M | -181.62%-7.42M | 185.62%14.28M | 22.44%-23.62M | -131.78%-7.28M |
End cash position | 156.07%39.1M | 26.18%51.39M | 11.80%68.52M | 20.62%56.69M | 20.62%56.69M | -71.87%15.27M | -35.39%40.73M | 13.61%61.29M | -33.45%47M | -33.45%47M |
Free cash flow | -71.93%-18.13M | -24.48%18.04M | 446.55%16.09M | 179.23%25M | 380.17%16.3M | 72.68%-10.54M | 149.17%23.88M | -241.67%-4.64M | -210.98%-31.55M | -129.84%-5.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |