Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.68%9.88B | 14.78%7.24B | -289.66%-4.99B | 42.30%6.18B | -10.43%1.44B | 430.18%14.89B | 1,415.87%6.31B | -30.72%2.63B | 71.06%4.35B | 114.30%1.61B |
Net income from continuing operations | -72.81%4.95B | -310.75%-10.41B | -29.46%4.19B | 36.01%5.77B | 76.26%5.39B | -11.80%18.18B | 7.86%4.94B | -39.31%5.94B | 18.72%4.24B | 14.57%3.06B |
Operating gains losses | -477.50%-2.6B | 155.17%864M | -74.77%-970M | -154.50%-1.29B | -373.02%-1.2B | 108.15%689M | 20.67%-1.57B | 91.07%-555M | 2,703.30%2.37B | 354.91%441M |
Depreciation and amortization | 23.96%1.35B | 40.30%369M | 36.43%352M | 9.76%315M | 11.55%309M | -3.98%1.09B | -6.74%263M | -6.86%258M | 0.70%287M | -3.15%277M |
Other non cash items | -87.35%-7.73B | -1,066.67%-3.22B | -8.50%-1.53B | -32.04%-1.6B | -12.40%-1.38B | -47.18%-4.13B | 75.73%-276M | -83.72%-1.41B | -143.78%-1.21B | -205.74%-1.23B |
Change In working capital | -52.19%-5.97B | 45.12%3.26B | -455.77%-8.86B | 168.63%2B | -42.19%-2.36B | 73.71%-3.92B | 281.47%2.24B | -447.28%-1.59B | -353.98%-2.91B | 87.70%-1.66B |
-Change in receivables | -25.40%-11.84B | -120.20%-7.24B | -81.78%-4.99B | 43.47%-3.08B | 69.73%3.47B | -77.24%-9.44B | 34.69%-3.29B | -28.46%-2.74B | -434.71%-5.45B | -28.57%2.05B |
-Change in payables and accrued expense | -76.08%1.02B | -35.90%6.16B | -6,800.00%-621M | -49.92%657M | 22.25%-5.18B | 168.26%4.25B | 127.82%9.61B | -100.57%-9M | 360.35%1.31B | 45.94%-6.66B |
-Change in other current assets | 177.16%1.25B | 134.94%602M | -475.61%-236M | 575.41%1.74B | -267.84%-856M | -825.71%-1.62B | -560.15%-1.72B | 81.78%-41M | -4,166.67%-366M | 68.87%510M |
-Change in other current liabilities | 24.78%3.61B | 258.76%3.73B | -351.17%-3.01B | 67.90%2.68B | -91.73%202M | 190.88%2.89B | -1,388.61%-2.35B | -2.91%1.2B | 1,780.00%1.6B | 156.26%2.44B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.68%9.88B | 14.78%7.24B | -289.66%-4.99B | 42.30%6.18B | -10.43%1.44B | 430.18%14.89B | 1,415.87%6.31B | -30.72%2.63B | 71.06%4.35B | 114.30%1.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,172.84%-24.96B | -430.88%-1.51B | -394.01%-5.94B | -413.59%-14.98B | -20.91%-2.52B | 153.85%1.2B | 87.06%-285M | -38.28%-1.2B | 429.60%4.78B | -3,107.69%-2.09B |
Net PPE purchase and sale | -221.78%-724M | -254.10%-216M | -388.89%-176M | -1,800.00%-323M | 91.89%-9M | 22.68%-225M | 35.79%-61M | 69.49%-36M | 32.00%-17M | -109.43%-111M |
Net intangibles purchase and sale | -37.18%-321M | -28.74%-112M | -65.85%-68M | -61.19%-108M | 15.38%-33M | -9.86%-234M | 4.40%-87M | 51.76%-41M | -139.29%-67M | -333.33%-39M |
Net business purchase and sale | -110.35%-539M | -99.32%9M | 33.51%-498M | -100.60%-29M | 90.23%-21M | 17.12%5.21B | 368.02%1.32B | -115.14%-749M | --4.86B | -2,050.00%-215M |
Net investment purchase and sale | -470.26%-20.23B | 18.40%-1.17B | -513.65%-2.34B | ---14.22B | -44.21%-2.51B | 48.20%-3.55B | 14.64%-1.43B | 93.80%-381M | --0 | ---1.74B |
Net other investing changes | -104,966.67%-3.15B | -16.67%-28M | -71,675.00%-2.86B | -5,133.33%-302M | 176.47%47M | -97.81%3M | -116.22%-24M | 300.00%4M | 137.50%6M | 142.86%17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,172.84%-24.96B | -430.88%-1.51B | -394.01%-5.94B | -413.59%-14.98B | -20.91%-2.52B | 153.85%1.2B | 87.06%-285M | -38.28%-1.2B | 429.60%4.78B | -3,107.69%-2.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 379.36%3.4B | 2,798.11%4.29B | 70.86%-153M | -100.00%-528M | 20.90%-212M | 83.61%-1.22B | 93.91%-159M | 58.73%-525M | 91.33%-264M | 45.19%-268M |
Net issuance payments of debt | 482.84%3.99B | 4,029.09%4.32B | 78.11%-111M | 77.47%-57M | 6.94%-161M | 50.99%-1.04B | 90.90%-110M | -544.74%-507M | 54.25%-253M | 63.96%-173M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -244.51%-596M | 34.69%-32M | -133.33%-42M | -4,181.82%-471M | 46.32%-51M | -121.79%-173M | -250.00%-49M | -80.00%-18M | 75.56%-11M | -955.56%-95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 379.36%3.4B | 2,798.11%4.29B | 70.86%-153M | -100.00%-528M | 20.90%-212M | 83.61%-1.22B | 93.91%-159M | 58.73%-525M | 91.33%-264M | 45.19%-268M |
Net cash flow | ||||||||||
Beginning cash position | 43.68%47.46B | -27.14%29.46B | 1.28%39.57B | 49.79%47.52B | 43.68%47.46B | -30.28%33.03B | 7.90%40.44B | 8.97%39.07B | -10.94%31.72B | -30.28%33.03B |
Current changes in cash | -178.53%-11.69B | 70.85%10.02B | -1,328.82%-11.08B | -205.27%-9.33B | -73.76%-1.29B | 205.06%14.88B | 233.26%5.86B | -45.47%902M | 2,125.63%8.86B | 93.71%-743M |
Effect of exchange rate changes | 617.33%2.33B | -219.04%-1.38B | 115.75%986M | 189.79%1.38B | 353.11%1.34B | -141.94%-450M | 2,623.91%1.16B | 1,675.86%457M | -854.66%-1.54B | -1,162.00%-531M |
End cash Position | -19.73%38.1B | -19.73%38.1B | -27.14%29.46B | 1.28%39.57B | 49.79%47.52B | 43.68%47.46B | 43.68%47.46B | 7.90%40.44B | 8.97%39.07B | -10.94%31.72B |
Free cash flow | -39.15%8.78B | 11.79%6.89B | -305.30%-5.23B | 34.70%5.73B | -4.66%1.39B | 387.06%14.43B | 2,566.67%6.16B | -29.06%2.55B | 71.75%4.26B | 112.89%1.46B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |