NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.91%2.52B | 280.11%2.73B | 139.63%342M | 9.97%7.88B | 1.79%4.71B | 326.22%3.32B | -44.09%719M | -281.30%-863M | 0.36%7.17B | 46.41%4.63B |
Net income from continuing operations | 264.52%1.54B | -87.12%175M | 17.69%1.74B | -36.55%3.38B | 0.34%1.47B | -166.88%-933M | 1.57%1.36B | 31.53%1.48B | 28.52%5.33B | 90.40%1.47B |
Operating gains losses | 15.54%-326M | 15.90%-328M | -94.07%-753M | -10.05%-1.56B | -11.40%-391M | -10.92%-386M | -10.17%-390M | -7.78%-388M | -84.71%-1.41B | -213.96%-351M |
Depreciation and amortization | 1.86%1.09B | 2.68%1.07B | 2.42%1.06B | 2.51%4.21B | 1.05%1.06B | 2.58%1.07B | 4.50%1.04B | 1.97%1.03B | -9.85%4.11B | -8.39%1.05B |
Deferred tax | -985.71%-304M | 180.59%299M | 65.35%-114M | 75.83%-402M | 1,711.11%326M | 94.76%-28M | 32.05%-371M | 45.26%-329M | -1,789.77%-1.66B | -66.67%18M |
Other non cash items | 186.11%103M | -111.55%-29M | 77.94%-15M | 332.33%309M | -35.25%90M | 133.64%36M | 198.05%251M | -174.73%-68M | 84.73%-133M | 150.55%139M |
Change In working capital | -90.83%316M | 211.43%1.43B | 37.24%-1.69B | 190.23%1.52B | -7.08%2.05B | 541.23%3.45B | -32,050.00%-1.29B | -200.22%-2.69B | 287.77%522M | 107.92%2.2B |
-Change in receivables | -1,320.75%-647M | -1,141.94%-323M | 74.68%-547M | -1,360.10%-2.56B | -154.71%-482M | -91.68%53M | 101.88%31M | -740.95%-2.16B | 109.38%203M | 235.54%881M |
-Change in inventory | -218.52%-344M | -18.77%-715M | 10.28%-646M | 29.90%-1.1B | 331.21%326M | 73.07%-108M | -34.98%-602M | -22.66%-720M | -1,066.26%-1.58B | -164.09%-141M |
-Change in payables and accrued expense | -69.70%1.08B | 328.95%1.46B | -144.49%-218M | 93.54%4.02B | -23.55%594M | 540.32%3.57B | -126.35%-639M | 255.06%490M | 126.28%2.08B | 57.93%777M |
-Change in other current assets | -88.11%-459M | 509.26%442M | 57.22%-225M | -13.05%-1.16B | 36.12%-283M | -5.63%-244M | -50.00%-108M | -87.19%-526M | -81.45%-1.03B | -52.23%-443M |
-Change in other working capital | 293.10%684M | 1,668.75%566M | -124.22%-54M | 174.47%2.32B | 67.52%1.89B | 596.00%174M | 112.36%32M | 546.00%223M | -38.34%846M | -12.34%1.13B |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -23.91%2.52B | 280.11%2.73B | 139.63%342M | 9.97%7.88B | 1.79%4.71B | 326.22%3.32B | -44.09%719M | -281.30%-863M | 1.37%7.17B | 48.48%4.63B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.76%-715M | -17.66%-733M | 219.69%693M | -7.42%-3.04B | -4.26%-978M | -13.77%-859M | -0.81%-623M | -11.78%-579M | -107.40%-2.83B | 23.43%-938M |
Capital expenditure reported | 2.13%-552M | -2.09%-537M | 10.19%-467M | -5.55%-2.42B | 5.85%-805M | -9.51%-564M | -9.81%-526M | -18.45%-520M | -7.22%-2.29B | 10.38%-855M |
Net intangibles purchase and sale | 41.89%-129M | 3.13%-155M | -5.84%-163M | -54.21%-751M | -27.22%-215M | -66.92%-222M | -55.34%-160M | -87.80%-154M | -58.12%-487M | 0.59%-169M |
Net business purchase and sale | --0 | --0 | --1.28B | -78.57%6M | --0 | 110.00%6M | --0 | --0 | -96.46%28M | --0 |
Net investment purchase and sale | 150.79%32M | -148.28%-28M | 92.31%-1M | 161.93%109M | 118.97%127M | 24.10%-63M | 149.15%58M | 60.61%-13M | -223.94%-176M | -23.68%58M |
Net other investing changes | -312.50%-66M | -360.00%-13M | -62.04%41M | -87.23%12M | -403.57%-85M | -155.17%-16M | -86.11%5M | 10,700.00%108M | -35.17%94M | -72.00%28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.76%-715M | -17.66%-733M | 219.69%693M | -7.42%-3.04B | -4.26%-978M | -13.77%-859M | -0.81%-623M | -11.78%-579M | -107.40%-2.83B | 23.43%-938M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.28%-1.16B | -152.23%-1.58B | -283.12%-2.01B | 22.73%-4.53B | 8.11%-2.62B | -485.25%-2.38B | 66.63%-628M | 162.81%1.1B | 12.36%-5.86B | -86.21%-2.85B |
Net issuance payments of debt | 84.42%-12M | -180.49%-685M | -137.88%-972M | 2,343.33%11.9B | 647.25%8.56B | -103.72%-77M | 3,504.00%851M | 42,666.67%2.57B | 259.67%487M | -617.88%-1.56B |
Net common stock issuance | 79.43%-294M | 92.62%-44M | 90.04%-56M | -359.15%-12.87B | -2,420.34%-10.28B | -131.98%-1.43B | 42.47%-596M | 24.36%-562M | -20.46%-2.8B | -24.77%-408M |
Cash dividends paid | 1.79%-823M | 2.49%-823M | 2.66%-769M | -3.55%-3.24B | 3.03%-767M | -5.54%-838M | -5.76%-844M | -6.04%-790M | -5.78%-3.13B | -6.17%-791M |
Net other financing activities | 12.12%-29M | 17.95%-32M | -77.97%-210M | 23.61%-317M | -47.67%-127M | 23.26%-33M | -69.57%-39M | 55.13%-118M | 62.14%-415M | 88.68%-86M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 51.28%-1.16B | -152.23%-1.58B | -283.12%-2.01B | 22.73%-4.53B | 8.11%-2.62B | -485.25%-2.38B | 66.63%-628M | 162.81%1.1B | 12.36%-5.86B | -86.21%-2.85B |
Net cash flow | ||||||||||
Beginning cash position | 11.50%6.01B | -4.85%5.61B | 5.33%6.63B | -19.89%6.29B | 1.39%5.46B | 13.09%5.39B | -2.43%5.89B | -19.89%6.29B | -11.08%7.85B | -28.27%5.38B |
Current changes in cash | 712.50%650M | 178.20%416M | -180.92%-972M | 120.86%317M | 32.58%1.12B | -87.50%80M | 56.18%-532M | 80.64%-346M | -55.42%-1.52B | 132.32%841M |
Effect of exchange rate changes | 253.33%23M | -122.22%-4M | -900.00%-8M | 142.86%18M | -6.67%14M | 59.46%-15M | 151.43%18M | -93.33%1M | -4,100.00%-42M | 236.36%15M |
End cash Position | 22.47%6.68B | 11.50%6.01B | -4.85%5.61B | 5.90%6.59B | 5.90%6.59B | 1.39%5.46B | 13.09%5.39B | -2.43%5.89B | -20.58%6.22B | -20.58%6.22B |
Free cash flow | -27.19%1.84B | 6,084.85%2.04B | 81.26%-288M | 7.38%4.72B | 2.41%3.69B | 1,746.72%2.53B | -95.27%33M | -3,315.56%-1.54B | -5.10%4.39B | 80.83%3.6B |
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 | -- |