Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -535.61%-31.09M | 41.17%7.14M | -71.05%5.06M | 6,591.45%17.46M | ---269K |
Other non cashItems | -39.11%534K | 17.72%877K | 22.13%745K | 55.61%610K | --392K |
Change in working capital | -156.43%-250K | 109.95%443K | 97.20%211K | -44.27%107K | --192K |
-Change in receivables | -390.43%-941K | -17.35%324K | 1,020.00%392K | 483.33%35K | --6K |
-Change in other current assets | --0 | -120.00%-1K | 171.43%5K | -275.00%-7K | --4K |
-Change in other current liabilities | -550.82%-550K | 161.62%122K | -391.18%-198K | -64.77%68K | --193K |
Cash from discontinued operating activities | |||||
Operating cash flow | 534.31%27.77M | -84.76%4.38M | 850.01%28.72M | -180.42%-3.83M | --4.76M |
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 | -1,721.26%-15.18M | 104.10%936K | -312.78%-22.85M | 536.46%10.74M | ---2.46M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -12,084.00%-6.09M | -158.14%-50K | -3.37%86K | -97.01%89K | --2.98M |
Cash dividends paid | -23.54%-6.5M | 11.63%-5.26M | 14.88%-5.96M | 14.36%-7M | ---8.17M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -534.31%-27.77M | 84.75%-4.38M | -850.18%-28.72M | 150.00%3.83M | ---7.66M |
Net cash flow | |||||
Beginning cash position | 0.00%1K | --1K | --0 | -99.97%1K | --2.9M |
Current changes in cash | --0 | --0 | 200.00%1K | 99.97%-1K | ---2.9M |
End cash position | 0.00%1K | 0.00%1K | --1K | --0 | --1K |
Free cash flow | 534.31%27.77M | -84.76%4.38M | 850.01%28.72M | -180.42%-3.83M | --4.76M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |