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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 162.79%160.4M | 15.41%195.66M | -176.64%-68.78M | 38.78%371.3M | 17.29%50.97M | -29.95%61.04M | 62.59%169.54M | 174.63%89.75M | 28.28%267.55M | -33.46%43.46M |
Net income from continuing operations | -4.34%53.86M | -53.63%53.04M | 14.24%44.79M | 77.40%267.09M | 20.30%57.18M | 45.02%56.3M | 237.18%114.4M | 29.51%39.21M | 7.62%150.56M | -37.02%47.53M |
Operating gains losses | -9.27%-1.39M | 54.38%-1.78M | -135.28%-375K | 61.94%-5.53M | 86.40%-1.42M | 13.52%-1.27M | -193.89%-3.9M | 183.90%1.06M | -278.83%-14.53M | -3,732.99%-10.46M |
Depreciation and amortization | -2.53%15.23M | -0.51%15.5M | 0.53%15.31M | -4.94%62.2M | 0.42%15.78M | -5.17%15.62M | -9.81%15.58M | -4.72%15.23M | -4.90%65.43M | -1.71%15.71M |
Deferred tax | 129.80%450K | 43.50%6.67M | -65.64%2.96M | -74.05%12.77M | -91.36%999K | -111.75%-1.51M | -60.52%4.65M | -33.63%8.63M | 261.95%49.19M | 136.63%11.56M |
Other non cash items | -22.06%6.09M | -10.63%4.52M | 30.52%8.9M | -9.50%21.74M | -63.92%2.04M | 36.02%7.81M | -31.49%5.06M | 30.57%6.82M | 14.31%24.02M | 21.05%5.67M |
Change In working capital | 382.45%75.26M | 364.14%109.34M | -1,269.78%-149.98M | 27.98%-21.45M | 8.63%-31.18M | -389.23%-26.65M | -21.04%23.56M | 136.94%12.82M | -161.89%-29.78M | -652.20%-34.12M |
-Change in receivables | 190.53%39.35M | 13,154.52%105.35M | -1,000.34%-195.99M | 100.61%224K | 138.58%5.3M | 6,771.92%13.54M | -113.88%-807K | 38.08%-17.81M | -763.30%-36.89M | -159.63%-13.74M |
-Change in inventory | -383.81%-29.18M | -197.21%-39.47M | 226.39%32.06M | -24.36%-51M | -292.84%-22.64M | 352.11%10.28M | 8.92%-13.28M | 25.60%-25.36M | -80.66%-41.01M | 33.82%11.74M |
-Change in prepaid assets | -156.23%-1.43M | 28.96%-6.62M | -51.11%4.88M | 62.56%-6.29M | -46.79%-9.49M | 149.86%2.54M | -1,026.74%-9.32M | 259.86%9.98M | -1,282.96%-16.8M | -42.42%-6.46M |
-Change in payables and accrued expense | 251.72%68.28M | 2.01%54.22M | -71.47%16.15M | -39.48%61.52M | 84.61%-3.23M | -254.09%-45M | 19.36%53.15M | 15.72%56.6M | 217.86%101.65M | 24.48%-20.99M |
-Change in other current liabilities | -2.07%-5.37M | -93.64%-4.81M | -26.18%-6.65M | 18.07%-17.53M | 25.12%-4.51M | -21.31%-5.27M | 63.41%-2.48M | -24.14%-5.27M | -15.67%-21.4M | -55.39%-6.02M |
-Change in other working capital | 231.71%3.62M | 118.28%676K | 92.13%-418K | 45.41%-8.37M | 150.00%3.39M | 56.13%-2.75M | -2,382.55%-3.7M | 48.28%-5.31M | -2,290.71%-15.34M | 1,127.27%1.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.79%160.4M | 15.41%195.66M | -176.64%-68.78M | 38.78%371.3M | 17.29%50.97M | -29.95%61.04M | 62.59%169.54M | 174.63%89.75M | 28.28%267.55M | -33.46%43.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.46%-9.67M | 52.65%-9.78M | -1.04%-5.82M | 47.70%-56.51M | -335.22%-15.78M | 58.47%-14.32M | 68.03%-20.65M | -7.48%-5.76M | 3.13%-108.05M | 95.52%-3.63M |
Net PPE purchase and sale | -14.74%-9.67M | -25.44%-9.78M | -1.04%-5.82M | -18.41%-41.87M | -8.98%-19.89M | -19.43%-8.43M | -65.97%-7.79M | -7.48%-5.76M | -37.94%-35.36M | -31.39%-18.25M |
Net business purchase and sale | --0 | ---- | ---- | 85.70%-12.49M | 836.73%361K | --0 | ---- | ---- | -1.69%-87.36M | 99.93%-49K |
Net other investing changes | ---- | ---- | ---- | -114.63%-2.15M | --3.74M | ---- | ---- | ---- | --14.67M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.46%-9.67M | 52.65%-9.78M | -1.04%-5.82M | 47.70%-56.51M | -335.22%-15.78M | 58.47%-14.32M | 68.03%-20.65M | -7.48%-5.76M | 3.13%-108.05M | 95.52%-3.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.04%-44.58M | -418.81%-28.52M | 38.15%-49.73M | -1,836.48%-265.13M | -6,905.22%-77.83M | -8,064.17%-101.4M | -129.29%-5.5M | -6,922.01%-80.4M | 119.86%15.27M | 98.31%-1.11M |
Net issuance payments of debt | -8.53%-1.63M | 3,322.07%48.33M | 0.00%-1.5M | 0.00%-6M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | 90.63%-6M | 97.43%-1.5M |
Net common stock issuance | 58.05%-42M | ---78.07M | 46.60%-40.05M | ---250.26M | ---75.15M | ---100.11M | --0 | ---75M | --0 | --0 |
Proceeds from stock option exercised by employees | -1,560.29%-3.05M | 99.60%-1K | -330.18%-8.18M | -114.65%-3.12M | -402.06%-1.18M | -18.99%209K | -101.22%-247K | -635.77%-1.9M | 66,562.50%21.27M | 537.70%389K |
Net other financing activities | --2.03M | ---- | ---- | ---5.75M | --0 | --0 | ---3.75M | ---2M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.04%-44.58M | -418.81%-28.52M | 38.15%-49.73M | -1,836.48%-265.13M | -6,905.22%-77.83M | -8,064.17%-101.4M | -129.29%-5.5M | -6,922.01%-80.4M | 119.86%15.27M | 98.31%-1.11M |
Net cash flow | ||||||||||
Beginning cash position | -14.57%376.87M | -26.28%219.51M | 16.88%343.85M | 146.34%294.19M | 51.29%386.49M | 116.21%441.17M | 104.52%297.78M | 146.34%294.19M | 20.31%119.42M | 27.19%255.47M |
Current changes in cash | 294.15%106.15M | 9.74%157.36M | -3,563.40%-124.34M | -71.58%49.66M | -210.13%-42.64M | -206.33%-54.68M | 145.34%143.39M | -86.29%3.59M | 766.97%174.76M | 147.55%38.72M |
End cash Position | 24.98%483.03M | -14.57%376.87M | -26.28%219.51M | 16.88%343.85M | 16.88%343.85M | 51.29%386.49M | 116.21%441.17M | 104.52%297.78M | 146.34%294.19M | 146.34%294.19M |
Free cash flow | 186.50%150.73M | 14.92%185.88M | -188.82%-74.6M | 41.88%329.43M | 23.31%31.08M | -34.30%52.61M | 62.43%161.74M | 207.42%83.99M | 26.92%232.19M | -50.98%25.21M |
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 | -- |