Bit Origin
BTOG
Bakkt Holdings
BKKT
Ebang International
EBON
Abits
ABTS
FRMO CORP
FRMO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.85%104.98M | -14.38%21.64M | 114.98%34.9M | 12.23%17.42M | 20.58%31.02M | 46.06%82.76M | 7.39%25.28M | -9.98%16.23M | 856.25%15.52M | 91.12%25.73M |
Net income from continuing operations | -38.49%98.41M | -68.93%34.03M | 33.61%22.79M | 50.69%22.13M | 3.85%19.47M | 570.28%160M | 441.04%109.51M | 17.20%17.05M | 801.24%14.68M | 312.36%18.75M |
Operating gains losses | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 18.36%15.58M | 34.98%4.35M | 29.36%4.15M | 19.55%4.01M | -9.11%3.07M | -5.55%13.17M | -7.59%3.23M | -6.78%3.21M | -1.90%3.36M | -5.85%3.38M |
Other non cash items | 83.82%-1.22M | -491.65%-1.83M | 107.93%99K | 160.87%980K | 90.80%-472K | -142.33%-7.52M | 107.97%467K | -241.29%-1.25M | -112.32%-1.61M | -152.99%-5.13M |
Change In working capital | -43.75%-3.9M | -3,308.18%-7.5M | 165.71%4.39M | -516.47%-7.75M | 27.60%6.96M | 58.81%-2.71M | -106.51%-220K | -169.20%-6.69M | 90.90%-1.26M | -13.96%5.45M |
-Change in receivables | -12.49%-20.2M | -22.25%-18.21M | -67.14%-8.52M | 54.34%-1.76M | 30.75%8.29M | 6.96%-17.96M | -65.14%-14.9M | -2.74%-5.1M | 36.11%-3.85M | 791.84%6.34M |
-Change in inventory | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 23.04%-451K |
-Change in prepaid assets | ---- | ---- | ---- | 403.71%1.23M | 1,070.00%97K | -111.76%-500K | ---- | ---- | -1,085.37%-404K | -101.96%-10K |
-Change in payables and accrued expense | 333.86%23.04M | 114.47%11.61M | 2,725.55%10.69M | -93.70%276K | 111.53%470K | -37.96%5.31M | -8.66%5.41M | -118.01%-407K | 147.81%4.38M | -142.73%-4.08M |
-Change in other current assets | ---1.82M | ---3.01M | 89.37%-136K | ---- | ---- | ---- | ---- | ---1.28M | ---- | ---- |
-Change in other current liabilities | -107.43%-86K | -85.32%145K | 129.38%4.02M | -761.29%-4.92M | 128.75%669K | 38,500.00%1.16M | -53.29%988K | 67.27%1.75M | -65.81%744K | 56.40%-2.33M |
-Change in other working capital | -152.06%-4.83M | -72.19%1.97M | -0.06%-1.66M | -21.03%-2.57M | -142.99%-2.57M | 9,663.92%9.28M | 1,478.21%7.08M | -361.56%-1.66M | -192.43%-2.13M | 297.87%5.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.84%104.98M | -14.40%21.64M | 114.97%34.9M | 12.24%17.42M | 20.58%31.02M | 46.06%82.76M | 7.40%25.28M | -9.98%16.23M | 855.48%15.52M | 91.08%25.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -235.57%-27.11M | -20.18%-1.33M | -206.70%-3.34M | -310.31%-1.59M | -192.32%-20.85M | -55.01%20M | 76.96%-1.11M | -107.36%-1.09M | -101.36%-388K | 286.65%22.58M |
Capital expenditure reported | -69.66%-7.26M | -91.61%-1.87M | -91.00%-2.27M | -64.98%-1.73M | -30.39%-1.39M | 36.94%-4.28M | 47.98%-977K | 40.19%-1.19M | 49.64%-1.05M | -26.60%-1.07M |
Net PPE purchase and sale | -1,146.34%-23.34M | 94.28%-34K | -148.99%-1.85M | -462.56%-1.23M | -6,262.89%-20.23M | 41.23%-1.87M | -38.46%-594K | -349.09%-741K | 91.16%-219K | -174.14%-318K |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---1.25M | ---1.25M | ---- | --500K | ---- | --0 | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -94.31%1.33M | --833K | --0 | --0 | --0 | 44.73%23.41M | --0 | --0 | --0 | 244.48%23.41M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -235.57%-27.11M | -20.07%-1.33M | -206.70%-3.34M | -309.25%-1.59M | -192.32%-20.85M | -55.01%20M | 76.93%-1.11M | -107.36%-1.09M | -101.36%-389K | 286.63%22.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.57%-42.15M | 91.21%-1.24M | 1.23%-28.73M | -17.74%-949K | 29.36%-11.24M | 60.26%-59.84M | 89.44%-14.05M | -439.29%-29.08M | 89.92%-806K | -278.78%-15.91M |
Net issuance payments of debt | -2.78%-4.18M | -19.52%-1.1M | -11.94%-1.04M | 26.88%-819K | -11.12%-1.22M | 3.49%-4.07M | 9.87%-922K | 4.32%-930K | 1.41%-1.12M | -1.11%-1.1M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 77.62%-32.7M | 90.14%-13M | -293.47%-17.23M | --0 | 19.08%-2.46M |
Cash dividends paid | -62.02%-37.44M | --0 | -154.51%-27.57M | --0 | 19.55%-9.87M | ---23.11M | --0 | ---10.83M | --0 | ---12.27M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | --394K | --0 | --0 | --394K | ---- |
Net other financing activities | ---- | --7K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.57%-42.15M | 91.20%-1.24M | 1.23%-28.73M | -17.74%-949K | 29.36%-11.24M | 60.26%-59.84M | 89.44%-14.05M | -439.29%-29.08M | 89.91%-806K | -278.78%-15.91M |
Net cash flow | ||||||||||
Beginning cash position | 79.08%93.86M | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M | 79.08%93.86M | -49.05%52.41M | -49.72%83.51M | -29.59%98.16M | -27.97%84.84M | -49.05%52.41M |
Current changes in cash | -16.77%35.72M | 88.32%19.08M | 120.27%2.83M | 3.86%14.88M | -103.28%-1.06M | 186.76%42.92M | 108.87%10.13M | -150.80%-13.94M | -35.57%14.32M | 114.48%32.41M |
Effect of exchange rate changes | -89.58%-2.79M | 654.63%1.71M | -66.01%-1.18M | -83.96%-1.86M | -6,456.52%-1.46M | -47.49%-1.47M | -61.53%227K | 8.04%-709K | -63.96%-1.01M | 111.56%23K |
End cash Position | 35.09%126.8M | 35.09%126.8M | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M | 79.08%93.86M | 79.08%93.86M | -49.72%83.51M | -29.59%98.16M | -27.97%84.84M |
Free cash flow | -2.60%74.37M | -15.88%19.74M | 115.20%30.78M | 1.44%14.46M | -61.39%9.4M | 63.55%76.36M | 10.49%23.46M | -9.93%14.3M | 585.69%14.25M | 94.65%24.34M |
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 | -- | -- | -- | -- |