NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | 17.00%1.75B | -41.36%1.04B | 19.95%1.53B | 27.07%6.33B | 13.98%1.78B | 1.5B | 65.16%1.78B | 77.94%1.28B | 12.11%4.99B | 28.97%1.56B |
Net income from continuing operations | -5.18%1.9B | 1.33%1.79B | -0.46%1.52B | 33.39%7.06B | 14.29%1.76B | --2B | 45.36%1.77B | 47.71%1.52B | 37.98%5.29B | 23.96%1.54B |
Operating gains losses | 0.82%-18.91M | -838.46%-24.83M | -19.85%5.81M | -128.95%-1.59M | 57.36%6.86M | ---19.07M | 133.06%3.36M | -36.69%7.25M | 106.37%5.51M | 112.01%4.36M |
Depreciation and amortization | 15.47%190.96M | 22.31%186.07M | 17.47%178.9M | 16.35%641.34M | 15.98%171.55M | --165.38M | 14.52%152.13M | 16.60%152.29M | 13.13%551.2M | 15.83%147.92M |
Other non cash items | 75.23%207.46M | 67.26%169.23M | -12.73%124.01M | 30.94%769.84M | 353.06%408.17M | --118.39M | 523.35%101.18M | 125.56%142.1M | 115.31%587.92M | -52.58%90.09M |
Change In working capital | 60.92%-159.13M | -285.03%-598.31M | 163.34%180.05M | 25.37%-284.93M | 736.92%83.11M | ---407.13M | 287.18%323.35M | -594.31%-284.26M | -92.14%-381.81M | 103.05%9.93M |
-Change in receivables | 63.28%-157.35M | -345.67%-366.3M | 209.60%176.69M | 40.72%-227.86M | 262.96%444.09M | ---428.55M | 66.91%-82.19M | -822.79%-161.21M | -1,459.83%-384.38M | -86.97%-272.52M |
-Change in prepaid assets | ---- | ---- | ---- | 39.19%68.19M | ---- | ---- | ---- | ---- | 434.15%48.99M | ---- |
-Change in payables and accrued expense | -968.85%-4.56M | -161.59%-241.27M | 93.79%-8.52M | 45.87%224.89M | -110.71%-29.23M | ---427K | 597.30%391.76M | -614.80%-137.21M | 217.78%154.16M | 421.78%272.88M |
-Change in other current liabilities | -87.22%2.79M | -32.83%9.26M | -16.12%11.89M | ---- | ---- | --21.85M | -29.07%13.79M | 65.77%14.17M | ---- | --9.56M |
-Change in other working capital | ---- | ---- | ---- | -74.57%-350.15M | ---- | ---- | ---- | ---- | -90.55%-200.58M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.00%1.75B | -41.36%1.04B | 19.95%1.53B | 27.07%6.33B | 13.98%1.78B | --1.5B | 65.16%1.78B | 77.94%1.28B | 12.11%4.99B | 28.87%1.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.33%-694.14M | 1.55%-544.18M | 26.69%-425.04M | -1.34%-2.79B | 11.03%-1.15B | -505.46M | 7.12%-552.74M | -132.36%-579.82M | -53.48%-2.75B | -132.82%-1.3B |
Net PPE purchase and sale | 54.34%-56.76M | -59.98%-133.62M | 44.01%-47.26M | -70.65%-403.46M | 14.98%-112.94M | ---124.31M | -22.63%-83.52M | -355.83%-84.4M | -136.87%-236.43M | -397.35%-132.84M |
Net intangibles purchase and sale | -61.02%-680.92M | ---- | 21.87%-455.09M | ---- | ---- | ---422.89M | ---- | -125.31%-582.45M | ---- | ---1.21B |
Net other investing changes | 86.60%-3.29M | 13.66%-473.06M | ---11.33M | 0.13%-2.69B | -36,842.89%-2.66B | ---24.57M | ---547.88M | ---- | -47.41%-2.69B | 99.61%-7.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.33%-694.14M | 1.55%-544.18M | 26.69%-425.04M | -1.34%-2.79B | 11.03%-1.15B | ---505.46M | 7.12%-552.74M | -132.36%-579.82M | -53.48%-2.75B | -132.44%-1.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.67%-289.9M | -15.07%-2.35B | 80.10%-237.67M | 11.76%-4.3B | -126.65%-266.09M | -798.03M | -2.56%-2.04B | 62.47%-1.19B | -1,768.25%-4.88B | 62.81%998.46M |
Net issuance payments of debt | 106.79%1M | -5.48%32.83M | -91.42%43.39M | -17.97%2.04B | 25.00%1.51B | ---14.73M | 361.32%34.73M | -61.01%505.6M | -59.41%2.49B | -78.71%1.21B |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | --0 | -16.83%-2.1B | --0 | 43.50%-3.74B | --0 | ---502.15M | -0.31%-1.8B | 66.82%-1.44B | -234.17%-6.62B | --0 |
Net other financing activities | ---12.5M | ---- | ---- | -10,632.03%-1.51B | -40,265.98%-1.5B | ---- | ---- | -2.69%-10.64M | 99.53%-14.08M | 99.88%-3.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.67%-289.9M | -15.07%-2.35B | 80.10%-237.67M | 11.76%-4.3B | -126.65%-266.09M | ---798.03M | -2.56%-2.04B | 62.47%-1.19B | -1,768.25%-4.88B | 62.81%998.46M |
Net cash flow | ||||||||||
Beginning cash position | -19.74%1.61B | 21.46%3.44B | -22.78%2.58B | -44.27%3.34B | 7.11%2.22B | --2.01B | -13.15%2.83B | -44.27%3.34B | 102.35%5.99B | -55.75%2.07B |
Current changes in cash | 295.00%768.77M | -126.30%-1.85B | 274.39%868.39M | 71.29%-759.37M | -71.32%363.01M | --194.62M | 45.82%-819.05M | 81.66%-497.95M | -189.84%-2.65B | -0.25%1.27B |
Effect of exchange rate changes | -1.29%18.86M | 508.11%24.81M | 17.95%-5.95M | 85.63%-797K | -234.03%-6.58M | --19.11M | -174.19%-6.08M | 36.70%-7.25M | -106.59%-5.55M | -105.74%-1.97M |
End cash Position | 8.01%2.4B | -19.74%1.61B | 21.46%3.44B | -22.78%2.58B | -22.78%2.58B | --2.22B | 14.20%2.01B | -13.15%2.83B | -44.27%3.34B | -44.27%3.34B |
Free cash flow | 6.75%1.02B | -46.32%908.66M | 68.73%1.03B | 24.89%5.93B | 1,371.22%3.22B | --950.93M | 284.64%1.69B | 38.45%609.64M | 9.28%4.75B | -90.98%219.09M |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 | -- |