FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | 690.50%10.07M | 301.73%45.48M | 326.43%60.14M | -7,803.90%-49.38M | 123.12%1.43M | -111.80%-1.71M | -413.24%-22.54M | -79.02%-26.56M | -90.09%641K | -56.57%-6.17M |
Net income from continuing operations | 101.40%221K | 223.52%9.96M | 865.12%33.34M | -78.45%-43.37M | -12,764.41%-15.18M | -616.78%-15.76M | 30.00%-8.07M | 58.34%-4.36M | 52.59%-24.3M | 99.41%-118K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | ---- |
Depreciation and amortization | -11.45%3.25M | -29.82%3M | 118.01%3.91M | 125.40%13.62M | 144.96%3.89M | 147.27%3.67M | 191.67%4.27M | 18.90%1.79M | 31.33%6.04M | 10.97%1.59M |
Deferred tax | 62.36%-99K | 76.44%-94K | ---278K | ---931K | ---269K | ---263K | ---399K | --0 | --0 | --0 |
Other non cash items | 1.73%411K | 21.14%487K | 320.00%1.68M | -17.01%3.18M | 396.23%1.98M | 1.76%404K | -84.74%402K | -0.74%400K | -66.50%3.83M | -96.43%398K |
Change In working capital | -382.79%-8.42M | 155.64%17.46M | 128.84%9.76M | -150.86%-68.24M | 92.92%-1.26M | -136.07%-1.74M | -961.46%-31.38M | -89.11%-33.85M | -9,545.14%-27.2M | -115.05%-17.78M |
-Change in receivables | -197.12%-10.14M | 61.80%5.2M | 58.95%-4.5M | 74.48%-3.71M | 31.44%-6.4M | 2,036.55%10.44M | 301.57%3.22M | -255.71%-10.97M | -39.26%-14.55M | -11.01%-9.33M |
-Change in inventory | -237.48%-7.55M | 127.56%6.98M | 123.85%9.4M | -102.86%-49.58M | 166.76%9.66M | 4,403.28%5.49M | -5,110.08%-25.32M | -310.41%-39.41M | -270.06%-24.44M | -310.67%-14.47M |
-Change in prepaid assets | -138.05%-2.07M | -88.06%106K | -2.45%1.36M | 90.73%1.63M | -72.99%218K | 38.65%-870K | -75.37%888K | 164.85%1.39M | 210.65%852K | 6,825.00%807K |
-Change in payables and accrued expense | 184.36%15.55M | 139.26%3.52M | -77.99%3.77M | -242.42%-14.01M | -163.16%-3.73M | -376.25%-18.44M | -1,708.62%-8.96M | 618.51%17.12M | 136.34%9.84M | 41.47%5.91M |
-Change in other current assets | -4.70%628K | 6.76%679K | -11.65%614K | -23.64%2.61M | -33.23%617K | -23.99%659K | -22.34%636K | -13.56%695K | 22.28%3.41M | 60.98%924K |
-Change in other current liabilities | 0.48%-836K | -347.01%-3.44M | 7.97%-820K | 19.83%-3.31M | 24.01%-807K | 18.45%-840K | 24.95%-770K | 11.61%-891K | -16.95%-4.13M | -19.46%-1.06M |
-Change in other working capital | -320.57%-4M | 512.70%4.42M | 97.08%-52K | -202.99%-1.86M | -48.46%-821K | 1,062.18%1.81M | -160.54%-1.07M | -511.09%-1.78M | 128.68%1.81M | -194.15%-553K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 690.50%10.07M | 301.73%45.48M | 326.43%60.14M | -7,803.90%-49.38M | 123.12%1.43M | -111.80%-1.71M | -413.24%-22.54M | -79.02%-26.56M | -90.09%641K | -56.57%-6.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -574.53%-154.17M | -98.56%419K | -87.36%5.05M | 212.65%115.81M | 186.86%14.33M | 337.35%32.49M | 229.29%29.07M | 179.64%39.93M | -451.44%-102.8M | 56.63%-16.5M |
Net PPE purchase and sale | -113.37%-5.41M | 75.68%-1.37M | 18.20%-6.2M | -55.58%-18.36M | 54.95%-2.62M | -12.66%-2.54M | -733.23%-5.62M | -148.59%-7.58M | 27.30%-11.8M | -184.29%-5.83M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---250K | --0 | --0 | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---23.36M | --0 | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -524.72%-148.76M | -96.94%1.79M | -76.32%11.25M | 273.38%157.77M | 258.88%16.95M | 406.24%35.03M | 367.29%58.29M | 200.90%47.51M | -3,672.76%-91M | 70.35%-10.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -574.53%-154.17M | -98.56%419K | -87.36%5.05M | 212.65%115.81M | 186.86%14.33M | 337.35%32.49M | 229.29%29.07M | 179.64%39.93M | -451.44%-102.8M | 56.63%-16.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.86%3.05M | 56.29%1.93M | 53.03%6.92M | 506.70%8.74M | -71.36%846K | -64.18%2.14M | 107.86%1.23M | -1.97%4.52M | -101.91%-2.15M | -97.07%2.95M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -118.53%-17.56M | --0 |
Proceeds from stock option exercised by employees | 42.86%3.05M | 429.52%6.53M | 53.03%6.92M | -43.33%8.74M | -71.36%846K | -64.18%2.14M | -34.59%1.23M | -1.97%4.52M | -12.65%15.42M | -49.82%2.95M |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.86%3.05M | 56.29%1.93M | 53.03%6.92M | 506.70%8.74M | -71.36%846K | -64.18%2.14M | 107.86%1.23M | -1.97%4.52M | -101.91%-2.15M | -97.07%2.95M |
Net cash flow | ||||||||||
Beginning cash position | 374.43%214.65M | 345.14%166.85M | 383.71%94.79M | -84.18%19.6M | 98.68%78.1M | 38.87%45.24M | -41.01%37.48M | -84.18%19.6M | 424.21%123.9M | -39.70%39.31M |
Current changes in cash | -528.45%-141.05M | 516.78%47.83M | 303.13%72.1M | 172.06%75.16M | 184.21%16.6M | 389.17%32.92M | 125.04%7.75M | 129.63%17.89M | -204.03%-104.31M | -133.58%-19.71M |
Effect of exchange rate changes | 253.85%100K | -442.86%-24K | ---44K | --34K | --92K | ---65K | --7K | --0 | --0 | --0 |
End cash Position | -5.63%73.7M | 374.43%214.65M | 345.14%166.85M | 383.71%94.79M | 383.71%94.79M | 98.68%78.1M | 38.87%45.24M | -41.01%37.48M | -84.18%19.6M | -84.18%19.6M |
Free cash flow | 204.07%4.66M | 255.27%44.11M | 257.98%53.94M | -496.47%-68.22M | 90.25%-1.2M | -136.68%-4.48M | -535.54%-28.41M | -90.89%-34.14M | -17.13%-11.44M | -104.91%-12.28M |
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 |