Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -52.72%3.19B | -50.87%6.74B | -0.05%13.73B | 277.92%13.73B | --3.63B |
Other non cash items | -25.55%1.88B | 42.65%2.53B | 0.32%1.77B | 146.47%1.77B | --716.36M |
Change In working capital | -3,850.97%-2.41B | 93.37%-60.94M | 47.46%-918.94M | -436.59%-1.75B | --519.6M |
-Change in receivables | -33.55%-176.05M | 82.64%-131.82M | -35.06%-759.11M | -426.78%-562.05M | --172M |
-Change in inventory | 12.95%-1.16B | -411.03%-1.33B | 86.51%-260.85M | -200.33%-1.93B | ---643.92M |
Cash from discontinued investing activities | |||||
Operating cash flow | -74.68%3.54B | 22.83%13.99B | -5.82%11.39B | 89.36%12.1B | --6.39B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 16.91%-4.59B | -20.69%-5.53B | -42.34%-4.58B | -34.88%-3.22B | ---2.38B |
Net business purchase and sale | 866.02%12.14B | 81.09%-1.59B | ---8.38B | --0 | ---- |
Net investment purchase and sale | -12.93%-30.49M | 20.97%-27M | -548.36%-34.16M | 83.63%-5.27M | ---32.19M |
Net other investing changes | ---- | ---17.83M | ---- | ---- | --16.08M |
Cash from discontinued investing activities | |||||
Investing cash flow | 218.01%7.52B | 48.83%-6.37B | -286.65%-12.46B | -34.20%-3.22B | ---2.4B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -507.48%-4.3B | -108.90%-707.5M | 276.33%7.95B | 26.87%2.11B | --1.67B |
Net common stock issuance | ---43.82M | --0 | ---2.41B | --0 | ---- |
Net preferred stock issuance | ---- | ---- | 74.28%-2.04B | -114.99%-7.94B | ---3.69B |
Cash dividends paid | ---2.73B | ---- | ---59.42M | ---- | ---- |
Net other financing activities | 120.19%22.46M | 97.17%-111.24M | -904.52%-3.93B | ---391.52M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -153.94%-8.95B | -113.81%-3.52B | 76.67%-1.65B | -145.48%-7.06B | ---2.88B |
Net cash flow | |||||
Beginning cash position | 355.49%5.35B | -69.69%1.18B | 79.42%3.88B | 127.39%2.16B | --950.32M |
Current changes in cash | -48.32%2.12B | 250.86%4.09B | -250.00%-2.71B | 63.14%1.81B | --1.11B |
Effect of exchange rate changes | -107.92%-6.65M | 621.15%83.93M | 112.54%11.64M | -191.25%-92.82M | --101.72M |
End cash Position | 39.40%7.46B | 355.49%5.35B | -69.69%1.18B | 79.42%3.88B | --2.16B |
Free cash flow | -113.20%-1.12B | 24.70%8.45B | -23.66%6.78B | 122.01%8.88B | --4B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR |