Intchains Group
ICG
IREN Ltd
IREN
FRMO CORP
FRMO
BTCS Inc
BTCS
Abits
ABTS
(Q2)Jun 30, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.48%-369.35K | -1.89M | 142.73K | 39.43%-492.14K | -176.94%-1.39M | 46.79%-149.76K | -812.45K | 69.10%-502.96K | 37.97%-281.47K | 11.70%-3.63M |
Net income from continuing operations | 68.68%-476.91K | ---2.92M | ---506.6K | 38.32%-559.17K | -92.94%-1.52M | 34.63%-330K | ---906.52K | 46.85%-789.26K | 5.42%-504.79K | ---4.11M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-1 |
Change In working capital | -17.18%107.56K | --1.03M | --649.33K | -28.74%67.03K | -54.64%129.87K | -19.29%180.24K | --94.07K | 300.71%286.3K | 179.16%223.32K | 11.20%473.65K |
-Change in receivables | -10.46%-9K | ---101.72K | ---18.5K | ---75.08K | 72.84%-8.15K | --0 | --0 | 50.27%-30K | 108.80%1.81K | 207.61%19.44K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | --0 | --64.15K | --15.53K | --0 | -98.47%5.37K | -82.62%43.25K | --106.14K | --351.52K | 642.23%248.87K | 90.58%-23.61K |
-Change in other current liabilities | -12.13%116.56K | --1.06M | --652.3K | 1,409.14%142.11K | 481.16%132.65K | 583.95%136.99K | ---10.86K | 62.34%-34.8K | -109.42%-28.31K | 0.37%697.09K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21K | 97.18%-421 | 100.73%946 | ---219.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.48%-369.35K | ---1.89M | --142.73K | 39.43%-492.14K | -176.94%-1.39M | 46.79%-149.76K | ---812.45K | 69.10%-502.96K | 37.97%-281.47K | 11.70%-3.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,778.35%-99.64K | -5.57M | 363 | -17,485.02%-5.56M | 93.48%-1.7K | -100.12%-5.18K | -31.64K | -10,492.40%-25.98K | 189,896.36%4.17M | -5.4M |
Net PPE purchase and sale | 121.36%362 | ---1.15K | --363 | 101.15%363 | 93.57%-1.7K | 99.99%-180 | ---31.64K | -9,693.31%-26.34K | -45,067.06%-1.23M | ---2.72K |
Net intangibles purchase and sale | --0 | ---5K | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---5.56M | ---- | ---5.56M | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---100K | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.4M | ---- |
Net other investing changes | ---- | --1 | ---- | ---- | ---- | ---- | ---- | -30.06%363 | -30.06%363 | ---5.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,778.35%-99.64K | ---5.57M | --363 | -17,485.02%-5.56M | 93.48%-1.7K | -100.12%-5.18K | ---31.64K | -10,492.40%-25.98K | 189,896.36%4.17M | ---5.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.98%464.4K | 7.43M | -115.71K | 635.02%5.98M | 209.25%1.41M | 103.95%154.07K | 814.19K | -66.60%454.73K | -686.86%-3.9M | 119.83%9.05M |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---90.5K |
Net common stock issuance | -69.01%450K | --7.73M | --120K | 665.30%5.96M | 253.45%1.45M | 104.76%189.54K | --779.27K | -68.14%410.84K | -571.09%-3.98M | 418.54%8.67M |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.67%325K |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | 131.40%14.4K | ---296.33K | ---235.71K | -48.79%20.7K | -204.46%-45.85K | -144.26%-35.47K | --40.42K | -53.88%43.89K | 157.81%80.14K | 2,373.13%143.16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.98%464.4K | --7.43M | ---115.71K | 635.02%5.98M | 209.25%1.41M | 103.95%154.07K | --814.19K | -66.60%454.73K | -686.86%-3.9M | 119.83%9.05M |
Net cash flow | ||||||||||
Beginning cash position | -83.16%12.12K | --72.85K | --12.56K | 44.29%83.63K | -45.54%71.98K | -50.20%72.85K | --57.96K | -61.52%132.18K | 9.05%146.28K | 1.53%134.14K |
Current changes in cash | -139.38%-4.59K | ---32.91K | --27.38K | -137.76%-71.07K | 115.70%11.66K | 93.81%-873 | ---29.89K | 72.10%-74.21K | -106.74%-14.1K | 500.30%12.13K |
End cash Position | -90.99%7.53K | --39.94K | --39.94K | -55.26%12.56K | 44.29%83.63K | -45.54%71.98K | --28.07K | -25.26%57.96K | -61.52%132.18K | 9.04%146.27K |
Free cash flow | 73.52%-369.35K | ---1.9M | --142.73K | 41.70%-492.14K | -163.55%-1.39M | 89.71%-155.31K | ---844.08K | 67.49%-529.31K | -230.52%-1.51M | 11.63%-3.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unaudited |