NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 52.56%-537K | -1.13M |
Net income from continuing operations | 22.98%-600K | ---779K |
Operating gains losses | -148.31%-293K | ---118K |
Depreciation and amortization | -20.00%4K | --5K |
Other non cash items | 976.92%228K | ---26K |
Change In working capital | 102.03%7K | ---344K |
-Change in payables and accrued expense | 213.33%17K | ---15K |
-Change in other current assets | -66.67%2K | --6K |
-Change in other working capital | 96.42%-12K | ---335K |
Cash from discontinued investing activities | ||
Operating cash flow | 52.56%-537K | ---1.13M |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | -3K |
Net PPE purchase and sale | --0 | ---3K |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---3K |
Financing cash flow | ||
Cash flow from continuing financing activities | -22.07%505K | 648K |
Net issuance payments of debt | -61.57%249K | --648K |
Net common stock issuance | --256K | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -22.07%505K | --648K |
Net cash flow | ||
Beginning cash position | -93.12%36K | --523K |
Current changes in cash | 93.43%-32K | ---487K |
End cash Position | -88.89%4K | --36K |
Free cash flow | 52.69%-537K | ---1.14M |
Currency Unit | USD | USD |