FRMO CORP
FRMO
The9 Ltd
NCTY
Argo Blockchain
ARBK
Ebang International
EBON
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.25%161.59M | 33.41%17.6M | 56.31%50.98M | -37.51%38.53M | 1,091.86%54.49M | -24.40%112.03M | -67.46%13.19M | -38.30%32.61M | 88.96%61.65M | -79.36%4.57M |
Net income from continuing operations | -0.04%147.59M | 83.06%31.46M | -7.39%38.26M | -29.71%38.43M | 14.38%39.44M | 54.02%147.65M | 7.73%17.19M | 87.19%41.31M | 112.18%54.67M | 7.50%34.48M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---22.09M | --0 | --0 | ---- | ---- |
Depreciation and amortization | -13.28%14.65M | 59.67%5.51M | -22.00%3.05M | -29.76%3.07M | -41.49%3.02M | -14.43%16.89M | -29.29%3.45M | -22.72%3.91M | -11.00%4.37M | 5.59%5.16M |
Deferred tax | -29.38%2.66M | 481.56%1.86M | -81.79%232K | -106.70%-179K | 143.75%741K | 622.36%3.76M | 73.17%-488K | -23.07%1.27M | 273.10%2.67M | -69.17%304K |
Change In working capital | 42.44%-51.66M | -86.04%-38.38M | 93.19%-2.12M | -208.06%-11.96M | 101.63%800K | -348.41%-89.75M | -396.42%-20.63M | -318.88%-31.19M | 218.98%11.07M | -53.47%-48.99M |
-Change in receivables | -167.09%-8.06M | ---- | ---- | ---- | ---- | 154.93%12.01M | ---- | ---- | ---- | ---- |
-Change in inventory | 249.40%4.47M | ---- | ---- | ---- | ---- | -213.41%-2.99M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 72.96%-6.52M | ---- | ---- | ---- | ---- | -199.42%-24.11M | ---- | ---- | ---- | ---- |
-Change in other current assets | 44.77%692K | ---- | ---- | ---- | ---- | -43.30%478K | ---- | ---- | ---- | ---- |
-Change in other working capital | 43.76%-42.25M | ---- | ---- | ---- | ---- | -43.20%-75.12M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.25%161.59M | 33.41%17.6M | 56.31%50.98M | -37.51%38.53M | 1,091.86%54.49M | -24.40%112.03M | -67.46%13.19M | -38.30%32.61M | 88.96%61.65M | -79.36%4.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.78%-107.78M | -100.74%-115.06M | 9,449.38%67.41M | -221.95%-29.34M | -44.21%-30.8M | 72.91%-88.51M | 19.32%-57.32M | 98.44%-721K | 85.46%-9.11M | 85.46%-21.36M |
Net PPE purchase and sale | 27.86%-4.63M | -1.12%-1.63M | 18.00%-975K | 51.16%-824K | 37.77%-1.2M | 49.20%-6.41M | 54.20%-1.61M | 49.19%-1.19M | 16.61%-1.69M | 59.41%-1.93M |
Net business purchase and sale | -2,196.10%-137.77M | ---- | ---- | ---- | ---- | 92.88%-6M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 145.48%34.61M | 148.97%24.34M | 14,511.97%68.38M | -284.00%-28.51M | -52.33%-29.6M | 66.89%-76.1M | -123.32%-49.71M | 103.99%468K | 87.76%-7.43M | 85.62%-19.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.78%-107.78M | -100.74%-115.06M | 9,449.38%67.41M | -221.95%-29.34M | -44.21%-30.8M | 72.91%-88.51M | 19.32%-57.32M | 98.44%-721K | 85.46%-9.11M | 85.46%-21.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.69%-41.08M | 12.38%-9.61M | -8.58%-8.45M | -285.88%-7.13M | -471.88%-15.88M | 15.68%-23.38M | -15,772.86%-10.97M | -5.50%-7.79M | 84.14%-1.85M | 68.32%-2.78M |
Net issuance payments of debt | ---1.13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 21.21%-4.54M | 101.69%64K | -16.28%365K | 115.42%285K | -824.12%-5.25M | 73.74%-5.76M | -1,443.77%-3.78M | 105.91%436K | 84.14%-1.85M | 82.08%-568K |
Cash dividends paid | -119.87%-31.7M | -18.74%-8.54M | -18.29%-8.54M | ---7.42M | ---7.2M | ---14.42M | ---7.2M | ---7.22M | --0 | --0 |
Net other financing activities | -15.67%-3.71M | ---1K | 72.40%-276K | --0 | -55.50%-3.44M | 44.76%-3.21M | --0 | ---1M | --0 | 60.53%-2.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.69%-41.08M | 12.38%-9.61M | -8.58%-8.45M | -285.88%-7.13M | -471.88%-15.88M | 15.68%-23.38M | -15,772.86%-10.97M | -5.50%-7.79M | 84.14%-1.85M | 68.32%-2.78M |
Net cash flow | ||||||||||
Beginning cash position | 0.12%119.02M | 37.16%238.82M | -14.08%128.89M | 27.70%126.83M | 0.12%119.02M | -63.44%118.88M | 16.61%174.12M | 0.05%150.01M | -48.18%99.32M | -63.44%118.88M |
Current changes in cash | 9,193.43%12.73M | -94.34%-107.07M | 356.04%109.93M | -95.94%2.06M | 139.92%7.81M | 100.07%137K | -81.07%-55.09M | 3,932.43%24.11M | 221.52%50.69M | 85.35%-19.56M |
End cash Position | 10.70%131.75M | 10.70%131.75M | 37.16%238.82M | -14.08%128.89M | 27.70%126.83M | 0.12%119.02M | 0.12%119.02M | 16.61%174.12M | 0.05%150.01M | -48.18%99.32M |
Free cash flow | 48.63%156.97M | 37.90%15.97M | 59.12%50M | -37.12%37.7M | 1,913.37%53.29M | -22.09%105.61M | -68.72%11.58M | -37.80%31.42M | 95.94%59.96M | -84.80%2.65M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |