Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.61%33.15M | 353.10%34.47M | -147.59%-33.14M | 71.17%80.79M | 119.87%64.1M | 39.12%22.46M | 5.40%7.61M | -151.58%-13.38M | -14.28%47.2M | 336.64%29.15M |
Net income from continuing operations | -33.05%3.98M | -27.00%4.64M | -52.26%3.06M | 274.30%21.03M | -86.21%2.32M | 968.71%5.94M | 155.88%6.36M | 135.40%6.4M | 93.67%-12.06M | 241.71%16.85M |
Depreciation and amortization | 3.81%1.8M | 7.57%1.82M | 35.90%1.82M | 42.92%6.53M | 56.12%1.77M | 50.13%1.73M | 45.06%1.69M | 19.86%1.34M | 85.51%4.57M | 1.98%1.14M |
Deferred tax | 94.53%3.74M | 117.58%3.03M | -53.73%863K | 206.58%7.47M | 116.86%2.29M | 138.48%1.92M | -73.37%1.39M | -70.43%1.87M | 75.35%-7M | -69.67%-13.56M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.58%687K | --0 |
Change In working capital | 313.06%8.54M | 195.47%10.58M | -78.98%-50.78M | 236.33%8.66M | 196.08%46.05M | -54.99%2.07M | -60.17%-11.08M | -44.92%-28.37M | -135.36%-6.35M | 183.34%15.55M |
-Change in receivables | -49.72%-38.9M | 59.35%-23.97M | 22.39%-55.32M | -34.17%-96.88M | 4.58%59.34M | 19.95%-25.98M | -23.73%-58.96M | -45.95%-71.28M | -393.12%-72.2M | 469.04%56.74M |
-Change in prepaid assets | -166.35%-2.53M | 1,818.40%8.65M | -351.59%-10.39M | -8.64%-6.16M | 54.16%-3.36M | -111.67%-951K | 109.40%451K | -35.83%-2.3M | -346.73%-5.67M | -652.49%-7.33M |
-Change in payables and accrued expense | -11.60%4.82M | 295.60%10.17M | -9.84%-7.18M | -27.12%4.99M | -37.23%3.51M | -21.14%5.46M | 165.75%2.57M | -275.26%-6.54M | 442.95%6.85M | 288.32%5.58M |
-Change in other current assets | 135.25%606K | 3,325.00%645K | -367.95%-1.32M | -274.84%-2.42M | -112.90%-1.17M | 82.69%-1.72M | -103.66%-20K | -70.64%493K | 114.29%1.38M | 268.48%9.09M |
-Change in other current liabilities | 76.32%44.55M | -66.38%15.09M | -54.28%23.43M | 72.43%109.12M | 74.73%-12.27M | -20.83%25.27M | -8.22%44.87M | 65.24%51.25M | 49.62%63.28M | -7,310.23%-48.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.61%33.15M | 353.10%34.47M | -147.59%-33.14M | 71.17%80.79M | 119.87%64.1M | 39.12%22.46M | 5.40%7.61M | -151.58%-13.38M | -14.28%47.2M | 336.64%29.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 77.02%-5.71M | -41,218.27%-42.97M | -33,386.67%-5.02M | -81,275.00%-13.02M | -84.62%-72K | -73,005.88%-24.86M | 99.68%-104K | 99.95%-15K |
Net PPE purchase and sale | ---- | ---- | ---- | -8.65%-113K | ---- | ---- | ---- | ---- | 80.99%-104K | 90.07%-15K |
Net business purchase and sale | --0 | --0 | 97.16%-707K | ---42.86M | ---5M | ---13M | --0 | ---24.86M | --0 | --0 |
Net other investing changes | --0 | --0 | ---5.01M | ---- | ---- | ---18K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 77.02%-5.71M | -41,218.27%-42.97M | -33,386.67%-5.02M | -81,275.00%-13.02M | -84.62%-72K | -73,005.88%-24.86M | 99.68%-104K | 99.95%-15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.38%1.49M | 313.55%1.75M | -67.84%475K | 118.83%3.71M | -97.85%42K | -64.95%3.01M | 97.35%-819K | 109.50%1.48M | -109.21%-19.68M | -38.15%1.96M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,700.00%-33.25M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | -72.11%838K | -82.61%749K | -67.84%475K | -35.01%8.74M | -102.45%-48K | -64.95%3.01M | 103.31%4.31M | 84.86%1.48M | 251.21%13.45M | -38.48%1.96M |
Net other financing activities | --653K | ---- | ---- | -4,128.00%-5.04M | --90K | --0 | ---- | ---- | 100.96%125K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.38%1.49M | 313.55%1.75M | -67.84%475K | 118.83%3.71M | -97.85%42K | -64.95%3.01M | 97.35%-819K | 109.50%1.48M | -109.21%-19.68M | -38.15%1.96M |
Net cash flow | ||||||||||
Beginning cash position | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 8.55%347.99M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M | 278.78%320.58M | -12.49%316.9M |
Current changes in cash | 178.36%34.65M | 439.25%36.22M | -4.38%-38.38M | 51.45%41.52M | 90.12%59.12M | -49.62%12.45M | 128.30%6.72M | -690.77%-36.76M | -88.38%27.42M | 174.87%31.1M |
End cash Position | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 11.93%389.51M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M | 8.55%347.99M |
Free cash flow | 47.61%33.15M | 353.10%34.47M | -147.59%-33.14M | 71.31%80.67M | 119.60%63.99M | 39.26%22.46M | 5.98%7.61M | -149.98%-13.38M | -13.61%47.09M | 333.65%29.14M |
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 | -- |