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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.74%134.6M | -77.62%25.8M | -159.33%-47.7M | -27.15%365.1M | -50.39%90.1M | -47.69%79.3M | 34.85%115.3M | -2.55%80.4M | 1,332.00%501.2M | 70.04%181.6M |
Net income from continuing operations | -117.00%-6M | -72.61%10.3M | -115.58%-7.4M | -62.61%146.4M | 209.24%26M | -35.93%35.3M | -80.86%37.6M | -71.00%47.5M | 32.53%391.5M | -122.35%-23.8M |
Operating gains losses | 162.50%1M | -1,533.33%-4.9M | 110.94%700K | -2,925.00%-12.1M | -3,900.00%-3.8M | -33.33%-1.6M | -105.36%-300K | -30.61%-6.4M | -101.80%-400K | 100.83%100K |
Depreciation and amortization | 43.38%19.5M | 19.21%18M | 27.01%17.4M | 5.93%62.5M | 21.82%20.1M | -6.21%13.6M | 4.14%15.1M | 1.48%13.7M | 5.55%59M | 7.14%16.5M |
Deferred tax | -137.50%-2.4M | -117.86%-1M | -68.89%1.4M | 127.03%16.8M | -92.68%300K | -26.44%6.4M | 188.89%5.6M | 400.00%4.5M | 1,133.33%7.4M | 149.40%4.1M |
Other non cash items | ---400K | ---- | ---- | 1,391.67%15.5M | 3,850.00%15.8M | --0 | ---- | ---- | -1,300.00%-1.2M | --400K |
Change In working capital | 443.18%119.5M | -107.36%-3.9M | -485.29%-65.5M | 243.54%122.3M | -83.48%30.3M | -69.53%22M | 141.90%53M | 118.18%17M | 110.23%35.6M | 3,886.96%183.4M |
-Change in receivables | 0.29%34.8M | -52.15%16.7M | 13.40%-82.1M | -46.41%67.9M | -33.74%93.1M | -69.32%34.7M | 15.56%34.9M | 39.66%-94.8M | 150.18%126.7M | 102.16%140.5M |
-Change in inventory | 67.23%88.8M | 333.66%96.5M | -167.19%-60M | -27.82%28.8M | -153.08%-72.3M | -36.48%53.1M | 76.26%-41.3M | 1,613.56%89.3M | 117.51%39.9M | 465.15%136.2M |
-Change in payables and accrued expense | 96.51%-2.5M | -332.90%-125.3M | 260.23%93.3M | 108.37%7.5M | 99.24%-500K | 39.80%-71.7M | 47.40%53.8M | -56.18%25.9M | -157.58%-89.6M | 39.52%-66.1M |
-Change in other working capital | -127.12%-1.6M | 46.43%8.2M | -391.18%-16.7M | 143.72%18.1M | 136.76%10M | 209.26%5.9M | 129.17%5.6M | -132.69%-3.4M | -79.22%-41.4M | -233.99%-27.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.74%134.6M | -77.54%25.9M | -159.45%-47.8M | -27.15%365.1M | -50.39%90.1M | -47.69%79.3M | 34.85%115.3M | -2.55%80.4M | 1,332.00%501.2M | 70.04%181.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -233.63%-75.4M | 60.00%-23M | 69.42%-20.4M | -63.81%-262.1M | -66.38%-115.3M | 52.22%-22.6M | -154.42%-57.5M | -220.67%-66.7M | -269.49%-160M | -115.89%-69.3M |
Capital expenditure reported | -41.07%-31.6M | 50.97%-22.7M | 21.58%-21.8M | -15.98%-121.9M | 25.07%-25.4M | 21.13%-22.4M | -92.92%-46.3M | -47.87%-27.8M | -77.23%-105.1M | 1.17%-33.9M |
Net PPE purchase and sale | --400K | 0.00%100K | --1.4M | -93.75%500K | --400K | --0 | -98.39%100K | --0 | -95.19%8M | --0 |
Net business purchase and sale | ---44.1M | --0 | --0 | -133.56%-137.8M | -178.10%-87.6M | --0 | -135.42%-11.3M | -1,196.67%-38.9M | -306.90%-59M | ---31.5M |
Net other investing changes | ---100K | ---- | ---- | 25.64%-2.9M | ---2.7M | ---- | ---- | ---- | -305.26%-3.9M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -233.63%-75.4M | 60.00%-23M | 69.42%-20.4M | -63.81%-262.1M | -66.38%-115.3M | 52.22%-22.6M | -154.42%-57.5M | -220.67%-66.7M | -269.49%-160M | -115.89%-69.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.48%-52M | 76.43%-16.5M | 667.68%56.2M | 74.78%-88.3M | 132.83%40.9M | 44.85%-49.3M | -2.94%-70M | 85.46%-9.9M | -153.88%-350.1M | -99.36%-124.6M |
Net issuance payments of debt | 106.70%3.1M | 206.86%10.9M | 32.86%65.5M | 119.61%53.9M | 151.87%61.1M | 44.22%-46.3M | 0.00%-10.2M | 177.27%49.3M | -111.87%-274.8M | -164.13%-117.8M |
Net common stock issuance | -800.00%-36M | 72.22%-14M | 98.12%-1M | -127.80%-113.9M | -600.00%-6.3M | -344.44%-4M | -5.66%-50.4M | -10,540.00%-53.2M | -2,677.78%-50M | 0.00%-900K |
Cash dividends paid | 4.76%-6M | -3.23%-6.4M | -6.67%-6.4M | -24.62%-24.8M | -6.78%-6.3M | -14.55%-6.3M | -31.91%-6.2M | -57.89%-6M | -210.94%-19.9M | -78.79%-5.9M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -279.45%-13.1M | ---7.1M | ---1.9M | 35.19%-3.5M | ---7.6M | --7.3M | ---- | ---- | ---5.4M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.48%-52M | 76.43%-16.5M | 667.68%56.2M | 74.78%-88.3M | 132.83%40.9M | 44.85%-49.3M | -2.94%-70M | 85.46%-9.9M | -153.88%-350.1M | -99.36%-124.6M |
Net cash flow | ||||||||||
Beginning cash position | -6.11%29.2M | -4.44%43M | 36.79%55.4M | -22.71%40.5M | -26.10%38.5M | -27.00%31.1M | -1.75%45M | -22.71%40.5M | -16.16%52.4M | 27.07%52.1M |
Current changes in cash | -2.70%7.2M | -11.48%-13.6M | -415.79%-12M | 265.17%14.7M | 227.64%15.7M | -50.34%7.4M | -139.22%-12.2M | 159.38%3.8M | -4.71%-8.9M | -200.82%-12.3M |
Effect of exchange rate changes | --400K | 88.24%-200K | -157.14%-400K | 106.67%200K | 71.43%1.2M | --0 | -189.47%-1.7M | 450.00%700K | -87.50%-3M | 187.50%700K |
End cash Position | -4.42%36.8M | -6.11%29.2M | -4.44%43M | 36.79%55.4M | 36.79%55.4M | -26.10%38.5M | -27.00%31.1M | -1.75%45M | -22.71%40.5M | -22.71%40.5M |
Free cash flow | 81.02%103M | -95.36%3.2M | -232.32%-69.6M | -38.60%243.2M | -56.19%64.7M | -53.81%56.9M | 12.20%69M | -17.43%52.6M | 1,730.04%396.1M | 103.72%147.7M |
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 | -- |