Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.14%-42.94M | -63.55%-18.26M | -52.62%-11.17M | -210.08%-7.32M | 142.74%6.65M | 61.76%-15.55M | 79.44%-40.67M | -478.90%-197.77M | 20.60%-34.16M | -11.44%-43.03M |
Net PPE purchase and sale | -76.15%-28.74M | -88.59%-16.32M | -196.57%-8.65M | 60.13%-2.92M | 62.71%-7.32M | 62.88%-19.62M | -1,057,020.00%-52.85M | 100.01%5K | -24.14%-44.84M | 23.48%-36.12M |
Net intangibles purchase and sale | -210.29%-422K | 39.01%-136K | -92.24%-223K | 57.51%-116K | 61.76%-273K | 16.88%-714K | 99.19%-859K | -12,251.26%-105.96M | 2,176.19%872K | 60.38%-42K |
Net investment purchase and sale | -0.97%-34.74M | -127.17%-34.4M | 8.28%-15.14M | ---16.51M | ---- | ---7.87M | ---- | -352,882.76%-102.37M | 99.82%-29K | ---16.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.14%-42.94M | -63.55%-18.26M | -52.62%-11.17M | -210.08%-7.32M | 142.74%6.65M | 61.76%-15.55M | 79.44%-40.67M | -478.90%-197.77M | 20.60%-34.16M | -11.44%-43.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.57%-372.8M | -1.35%-399M | -30.21%-393.68M | -31.12%-302.35M | -105.00%-230.59M | -30.09%-112.48M | -595.86%-86.47M | 81.59%-12.43M | 26.50%-67.49M | -105.79%-91.82M |
Net issuance payments of debt | --0 | --0 | ---77.83M | ---- | -162.50%-21M | -500.00%-8M | -97.06%2M | 4,434.45%67.93M | 110.91%1.5M | -185.81%-13.73M |
Cash dividends paid | 17.28%-196.24M | -62.19%-237.24M | 11.44%-146.27M | -181.69%-165.17M | 43.88%-58.64M | -18.10%-104.48M | -10.10%-88.47M | -16.50%-80.35M | 11.62%-68.97M | -28.85%-78.03M |
Net other financing activities | -9.15%-176.56M | 4.61%-161.75M | -23.61%-169.57M | 9.13%-137.18M | ---150.96M | ---- | ---- | ---- | 75.00%-14K | -1.82%-56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.57%-372.8M | -1.35%-399M | -30.21%-393.68M | -31.12%-302.35M | -105.00%-230.59M | -30.09%-112.48M | -595.86%-86.47M | 81.59%-12.43M | 26.50%-67.49M | -105.79%-91.82M |
Net cash flow | ||||||||||
Beginning cash position | -11.38%417.65M | -9.95%471.27M | 16.60%523.36M | 135.91%448.83M | 6.52%190.26M | 4.68%178.62M | -39.76%170.63M | 0.59%283.23M | -10.13%281.57M | 0.05%313.31M |
Current changes in cash | 85.21%-8.61M | -17.90%-58.21M | -166.85%-49.37M | -71.55%73.85M | 2,308.26%259.63M | 60.57%10.78M | 105.98%6.71M | -5,676.03%-112.36M | 106.35%2.02M | -21,117.22%-31.74M |
Effect of exchange rate changes | -90.28%445K | 268.78%4.58M | -504.32%-2.71M | 163.48%671K | -223.48%-1.06M | -32.76%856K | 619.59%1.27M | 30.79%-245K | ---354K | ---- |
End cash Position | -1.96%409.48M | -11.38%417.65M | -9.95%471.27M | 16.60%523.36M | 135.91%448.83M | 6.52%190.26M | 4.68%178.62M | -39.76%170.63M | 0.59%283.23M | -10.13%281.57M |
Free cash flow | 10.32%377.97M | -1.15%342.6M | -8.91%346.6M | -20.06%380.49M | 301.74%475.99M | 48.44%118.48M | 1,082.76%79.82M | -113.89%-8.12M | -12.63%58.49M | 85.60%66.95M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |