Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
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 | 62.84%-6.2M | -3.16%-10.74M | -29.65%-20.41M | 19.90%-56.26M | 19.95%-13.42M | -12.98%-16.68M | 61.92%-10.41M | -38.64%-15.75M | 0.84%-70.23M | -9.74%-16.76M |
Net income from continuing operations | -34.34%-39.09M | 46.56%-12.8M | 54.75%-12.97M | 4.43%-108.3M | 14.43%-26.58M | -9.84%-29.1M | 13.04%-23.96M | -1.60%-28.66M | -73.73%-113.32M | -53.81%-31.07M |
Operating gains losses | --26.01M | ---2.97M | ---4.77M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.04%2.76M | -1.61%2.8M | 2.01%2.84M | 33.97%11.3M | -1.66%2.91M | 46.60%2.76M | 56.54%2.85M | 56.76%2.78M | 40.21%8.43M | 84.63%2.96M |
Other non cash items | -74.17%398K | 377.19%158K | -71.60%536K | 23.48%5.62M | 133.96%2.25M | 36.73%1.54M | -117.65%-57K | -11.78%1.89M | 45.85%4.55M | -24.76%960K |
Change In working capital | 695.19%1.61M | -100.53%-40K | -262.25%-8.02M | 27.06%13.48M | -75.63%1.2M | -106.11%-270K | 217.23%7.61M | -36.46%4.94M | 134.07%10.61M | 299.55%4.91M |
-Change in receivables | 84.32%-554K | -119.77%-1.58M | 537.33%6.39M | -159.62%-1.09M | -33.20%-4.06M | -394.27%-3.53M | 1,141.43%7.97M | -129.50%-1.46M | 115.06%1.83M | 61.55%-3.05M |
-Change in inventory | 853.19%708K | -1,421.21%-436K | 551.53%1.71M | 35.14%-1.93M | -103.92%-2.14M | -127.57%-94K | -81.56%33K | 110.67%262K | -10,382.76%-2.98M | -1,089.77%-1.05M |
-Change in prepaid assets | -212.18%-608K | -39.62%1.08M | 20.08%-203K | 674.38%3.75M | 98.34%1.67M | 121.67%542K | 322.64%1.79M | -114.77%-254K | 118.21%484K | -4.86%841K |
-Change in payables and accrued expense | -16.61%3.32M | 204.76%2.86M | -1,273.39%-13.47M | 267.70%5.92M | 30.96%5.65M | 251.87%3.98M | 40.87%-2.73M | -121.66%-981K | -15.62%1.61M | 19.89%4.32M |
-Change in other current liabilities | 80.91%-320K | -451.92%-861K | -135.37%-840K | -92.87%884K | -88.18%341K | -116.81%-1.68M | -642.86%-156K | 632.51%2.38M | 1,088.99%12.39M | 4,480.95%2.89M |
-Change in other working capital | -282.65%-937K | -257.39%-1.11M | -131.87%-1.59M | 318.98%5.95M | -127.30%-264K | 969.49%513K | 122.68%704K | 1,057.66%5M | 84.06%-2.72M | -4.73%967K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.84%-6.2M | -3.16%-10.74M | -29.65%-20.41M | 19.90%-56.26M | 19.95%-13.42M | -12.98%-16.68M | 61.92%-10.41M | -38.64%-15.75M | 0.84%-70.23M | -9.74%-16.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -227.48%-28.18M | -33.54%12.99M | -54.32%6.3M | -75.07%13.1M | -153.26%-11.64M | -179.48%-8.61M | -15.08%19.55M | 536.35%13.79M | 187.46%52.54M | -45.25%21.85M |
Net PPE purchase and sale | 71.54%-247K | 108.54%234K | 97.25%-104K | 78.13%-10.91M | 63.05%-3.52M | 95.95%-868K | 73.41%-2.74M | 56.24%-3.78M | -350.20%-49.9M | -166.65%-9.54M |
Net investment purchase and sale | -261.03%-27.93M | -42.76%12.76M | -63.55%6.41M | -76.56%24.01M | -125.85%-8.11M | -120.52%-7.74M | -20.03%22.29M | 221.05%17.57M | 309.11%102.43M | -27.82%31.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -227.48%-28.18M | -33.54%12.99M | -54.32%6.3M | -75.07%13.1M | -153.26%-11.64M | -179.48%-8.61M | -15.08%19.55M | 536.35%13.79M | 187.46%52.54M | -45.25%21.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21,426.21%62.43M | 63.89%1.52M | 1.13M | 707.54%11.03M | 1,820.94%9.82M | -61.84%290K | 320.24%925K | 0 | -99.20%1.37M | -62.06%511K |
Net issuance payments of debt | 29.20%-308K | 88.91%-206K | ---308K | 115.83%174K | --2.47M | -157.39%-435K | ---1.86M | --0 | -133.20%-1.1M | --0 |
Net common stock issuance | 6,104.41%44.98M | -24.99%1.41M | --1.44M | --3.51M | --915K | --725K | --1.87M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --18.55M | ---- | ---- | 197.93%7.34M | 1,159.30%6.44M | --0 | ---- | ---- | -44.90%2.47M | -62.06%511K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21,426.21%62.43M | 63.89%1.52M | --1.13M | 707.54%11.03M | 1,820.94%9.82M | -61.84%290K | 320.24%925K | --0 | -99.20%1.37M | -62.06%511K |
Net cash flow | ||||||||||
Beginning cash position | -49.96%49.54M | -48.55%45.77M | -35.35%58.77M | -15.33%90.92M | -13.28%73.98M | 11.82%98.99M | -4.73%88.96M | -15.33%90.92M | 56.69%107.38M | 4.85%85.31M |
Current changes in cash | 212.21%28.05M | -62.56%3.77M | -565.11%-12.98M | -96.74%-32.13M | -372.14%-15.24M | -686.28%-25M | 311.88%10.06M | 86.06%-1.95M | -142.08%-16.33M | -78.45%5.6M |
Effect of exchange rate changes | 171.43%5K | --0 | -400.00%-20K | 87.40%-16K | 433.33%32K | 76.67%-7K | 65.42%-37K | -200.00%-4K | -370.21%-127K | -79.31%6K |
End cash Position | 4.88%77.59M | -49.96%49.54M | -48.55%45.77M | -35.35%58.77M | -35.35%58.77M | -13.28%73.98M | 11.82%98.99M | -4.73%88.96M | -15.33%90.92M | -15.33%90.92M |
Free cash flow | 63.27%-6.45M | 18.29%-10.75M | -5.09%-20.52M | 44.09%-67.17M | 35.58%-16.94M | 51.49%-17.55M | 65.07%-13.16M | 2.34%-19.52M | -46.66%-120.13M | -39.52%-26.3M |
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 | -- |