Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 106.46%1.58M | -313.79%-24.45M | 1.22%11.44M | -57.21%11.3M | 448.67%26.41M | -133.45%-7.57M | --22.64M |
Other non cashItems | -3.32%268.26K | -2.61%277.46K | 1.71%284.9K | -28.04%280.11K | -27.19%389.26K | 11.42%534.66K | --479.84K |
Change in working capital | 149.55%247.24K | 216.95%99.07K | 37.65%-84.71K | 62.62%-135.87K | -177.79%-363.5K | -9.46%467.29K | --516.11K |
-Change in receivables | 213.09%135.51K | -1,021.97%-119.83K | 143.21%13K | -118.50%-30.08K | -49.20%162.64K | 1,724.34%320.17K | ---19.71K |
-Change in prepaid assets | -613.29%-1.23K | 99.84%-173 | -52,294.58%-105.96K | -98.00%203 | 136.85%10.13K | -237.02%-27.49K | --20.06K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -17.47%7.63M | 762.48%9.24M | -88.29%1.07M | 5.91%9.15M | -10.01%8.64M | 31.14%9.6M | --7.32M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | --5.9M | ---- | ---- | ---- | --2.7M |
Net commonstock issuance | ---- | -76.34%617.95K | --2.61M | ---- | ---- | ---- | ---- |
Cash dividends paid | 22.64%-7.63M | -2.91%-9.86M | -4.73%-9.58M | -5.91%-9.15M | 10.01%-8.64M | 4.19%-9.6M | ---10.02M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 17.47%-7.63M | -762.48%-9.24M | 88.29%-1.07M | -5.91%-9.15M | 10.01%-8.64M | -31.14%-9.6M | ---7.32M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -17.47%7.63M | 762.48%9.24M | -88.29%1.07M | 5.91%9.15M | -10.01%8.64M | 31.14%9.6M | --7.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |