NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.65%94.83M | -110.64%-16.6M | -7.11%575M | -22.48%212.48M | 67.77M | 138.74M | 36.86%156.02M | 1.14%619M | 74.93%274.09M | 114M |
Net income from continuing operations | -41.61%82.4M | 102.39%261.3M | -33.26%305M | -123.09%-38.38M | --73.16M | --141.11M | 36.95%129.11M | 46.01%457M | 272.94%166.23M | --94.27M |
Operating gains losses | 190.43%32.15M | -69.09%-47.06M | 17.39%-133M | -9.18%-65.9M | ---3.72M | ---35.55M | -28.92%-27.83M | -45.05%-161M | -156.53%-60.36M | ---21.59M |
Depreciation and amortization | 55.21%78.25M | 22.34%66.68M | 25.94%267M | 48.24%120.7M | --41.38M | --50.42M | 12.48%54.51M | 3.41%212M | 26.67%81.42M | --48.46M |
Deferred tax | -66.93%10.17M | -4,546.53%-143.25M | 156.45%318M | 193.18%259.62M | --30.71M | --30.75M | 3.43%-3.08M | 61.04%124M | 4,654.20%88.55M | ---3.19M |
Other non cash items | -60.73%28.75M | -40.48%34.43M | 35.44%279M | 23.51%111.76M | --36.19M | --73.21M | 29.49%57.85M | 53.73%206M | 246.59%90.49M | --44.67M |
Change In working capital | -312.63%-132.89M | -2,103.92%-190.73M | 0.00%-132M | -173.32%-15.61M | ---75.53M | ---32.21M | 82.83%-8.65M | -256.76%-132M | 32.30%21.29M | ---50.39M |
-Change in receivables | -909.23%-110.82M | -882.08%-294.99M | 35.19%-151M | 18.61%-57.87M | ---76.79M | --13.69M | -62.96%-30.04M | -468.29%-233M | -484.51%-71.1M | ---18.43M |
-Change in inventory | -495.97%-8.68M | 16.66%-18.11M | -66.67%-35M | 231.88%5.45M | ---20.91M | --2.19M | 21.20%-21.73M | 47.50%-21M | 62.36%-4.13M | ---27.58M |
-Change in payables and accrued expense | 70.65%-12.48M | 172.97%123.48M | -49.21%64M | -52.77%45.8M | --15.48M | ---42.52M | 1,648.27%45.24M | 157.14%126M | 137.95%96.98M | ---2.92M |
-Change in other working capital | 57.80%-1.08M | 47.72%-1.11M | -150.00%-10M | -1,836.16%-8.99M | --3.66M | ---2.55M | -45.39%-2.12M | 20.00%-4M | 69.71%-464.15K | ---1.46M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -31.65%94.83M | -110.64%-16.6M | -7.11%575M | -22.48%212.48M | --67.77M | --138.74M | 36.86%156.02M | -15.09%619M | 69.57%274.09M | --114M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.10%-142.58M | 77.90%-38.49M | 22.43%-446M | 50.29%-121.27M | -83.93M | -66.6M | -141.26%-174.2M | -86.69%-575M | -13.66%-243.94M | -72.2M |
Net PPE purchase and sale | 5.75%-117.09M | 20.84%-132.85M | -81.97%-757M | -146.45%-389.06M | ---75.89M | ---124.24M | -137.22%-167.82M | -102.93%-416M | -118.17%-157.86M | ---70.74M |
Net intangibles purchase and sale | -86.23%-2.7M | --0 | 300.00%20M | 521.32%15.35M | ---1.69M | ---1.45M | 241.70%7.8M | -1,100.00%-10M | -515.39%-3.64M | --2.28M |
Net business purchase and sale | 78.47%9.39M | 7,246.00%19.37M | 205.97%71M | 134.89%34.78M | --30.7M | --5.26M | -81.01%263.7K | -297.06%-67M | -156,236.63%-99.67M | --1.39M |
Net investment purchase and sale | -158.88%-31.58M | 598.79%66.86M | 319.42%226M | 1,275.39%219.53M | ---33.75M | --53.63M | 32.03%-13.41M | 43.41%-103M | 109.34%15.96M | ---19.72M |
Net other investing changes | ---- | ---- | -154.55%-6M | -161.21%-1.86M | ---3.3M | --193.39K | -109.84%-1.04M | -57.69%11M | -82.65%3.03M | --10.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.10%-142.58M | 77.90%-38.49M | 22.43%-446M | 50.29%-121.27M | ---83.93M | ---66.6M | -141.26%-174.2M | -21.31%-575M | -10.96%-243.94M | ---72.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -134.17%-5.37M | 147.09%78.21M | -23.91%-57M | -282.63%-99.15M | -5.22M | 15.72M | 264.87%31.65M | 86.27%-46M | 23.61%-25.91M | -19.2M |
Net issuance payments of debt | -60.48%33.2M | 47.83%118.06M | 67.16%224M | -37.41%32.93M | --27.19M | --84.02M | 271.95%79.86M | 185.90%134M | 790.31%52.61M | --21.47M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 53.85%-18M | 27.69%-2.69M | ---1.65M |
Cash dividends paid | 92.51%-40.64K | --0 | ---1M | -395.17%-602.12K | --144.68K | ---542.56K | --0 | --0 | --203.99K | --0 |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -134.17%-5.37M | 147.09%78.21M | -23.91%-57M | -282.63%-99.15M | ---5.22M | --15.72M | 264.87%31.65M | 86.55%-46M | 23.37%-25.91M | ---19.2M |
Net cash flow | ||||||||||
Beginning cash position | 58.88%200.33M | 79.13%161.09M | -3.64%106M | 89.29%183.53M | --198.09M | --126.09M | -11.61%89.93M | -21.99%110M | -44.13%96.96M | --101.75M |
Current changes in cash | -160.47%-53.13M | 71.65%23.13M | 3,700.00%72M | -287.59%-7.95M | ---21.39M | --87.86M | -40.38%13.47M | 97.70%-2M | 104.60%4.24M | --22.6M |
Effect of exchange rate changes | -27.61%14.49M | -28.98%16.11M | -250.00%-7M | -99.83%-56.9M | --7.2M | --20.02M | 201.24%22.68M | -150.00%-2M | -8,008.72%-28.47M | --7.53M |
End cash Position | -23.20%152.13M | 58.88%200.33M | 61.32%171M | 61.32%171M | --183.53M | --198.09M | -4.39%126.09M | -3.64%106M | -3.64%106M | --131.87M |
Free cash flow | -271.75%-24.97M | -1,137.88%-149.44M | -206.40%-183M | -264.03%-177.36M | ---8.1M | --14.54M | -127.93%-12.07M | -66.86%172M | 22.46%108.12M | --43.23M |
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 | -- | -- |