Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.73%-7.17M | 119.32%2.3M | 249.70%42M | 64.63%-68.37M | 71.99%-6.18M | 62.79%-22.23M | 80.84%-11.9M | 43.14%-28.06M | -102.21%-193.29M | -295.15%-22.07M |
Net income from continuing operations | -11.46%-78.36M | 22.73%-69.18M | 34.40%-70.11M | 10.56%-338.69M | 23.16%-71.98M | 28.88%-70.3M | 7.03%-89.54M | -18.96%-106.87M | -39.68%-378.68M | -30.64%-93.68M |
Operating gains losses | 261.22%1.48M | ---- | ---- | ---2.7M | ---1.11M | --410K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 7.95%10.72M | 9.58%10.42M | 17.29%10.69M | 30.92%38.91M | 7.68%10.36M | 6.70%9.93M | 9.39%9.51M | 333.63%9.12M | 275.79%29.72M | 370.15%9.62M |
Other non cash items | 35.05%16.5M | 39.53%17.29M | 40.96%17.79M | 47.82%57.34M | 85.90%20.11M | 313.73%12.22M | -49.53%12.39M | 38.05%12.62M | 61.11%38.79M | 66.52%10.82M |
Change In working capital | -1.60%-24.58M | -254.99%-16.76M | 328.93%28.7M | 43.01%-20.16M | -215.90%-13.47M | -324.23%-24.19M | 127.66%10.81M | 404.97%6.69M | -163.57%-35.37M | -63.56%11.62M |
-Change in receivables | -2.18%-9.28M | -598.57%-21.65M | 243.09%80.91M | -39.39%-61.95M | -154.53%-80.8M | 31.10%-9.08M | 130.37%4.34M | 59.57%23.58M | 24.78%-44.44M | 3.10%-31.74M |
-Change in prepaid assets | -178.09%-2.96M | 64.96%5.04M | 20.61%3.9M | 91.68%-1.21M | -229.21%-11.28M | 296.98%3.78M | 177.45%3.05M | 162.15%3.24M | -98.10%-14.5M | -750.37%-3.43M |
-Change in payables and accrued expense | 1,465.00%18.02M | 46.86%13.86M | -126.77%-19.04M | 1,212.42%18.91M | -10.06%19.2M | 79.61%-1.32M | 239.14%9.44M | 48.19%-8.4M | -97.49%1.44M | -36.19%21.34M |
-Change in other current liabilities | 68.77%-553K | -446.79%-3.83M | 113.00%244K | 66.17%-3.07M | 138.58%1.28M | -132.65%-1.77M | 93.82%-701K | -1,237.58%-1.88M | -402.80%-9.08M | -304.38%-3.32M |
-Change in other working capital | -88.60%-29.81M | -91.25%-10.17M | -278.68%-37.32M | -12.97%27.16M | 102.13%58.14M | -251.29%-15.81M | 56.71%-5.32M | -330.29%-9.85M | -49.32%31.21M | -4.05%28.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.73%-7.17M | 119.32%2.3M | 249.70%42M | 64.63%-68.37M | 71.99%-6.18M | 62.79%-22.23M | 80.84%-11.9M | 43.14%-28.06M | -102.21%-193.29M | -295.15%-22.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 131.25%29.72M | 42.95%-9.36M | -441.58%-106.26M | 110.71%140.59M | 269.52%113.03M | 545.05%12.85M | 95.74%-16.4M | 103.62%31.11M | -6,548.77%-1.31B | -757.76%-66.67M |
Capital expenditure reported | -49.09%-5.25M | -120.81%-7.18M | -152.78%-7.36M | -3.75%-13.96M | -34.54%-4.27M | 17.15%-3.52M | 5.82%-3.25M | -13.13%-2.91M | -130.38%-13.45M | -186.89%-3.17M |
Net PPE purchase and sale | 63.56%-227K | -1,628.13%-553K | -91.77%-886K | 73.67%-1.3M | -48.41%-187K | 14.19%-623K | 97.53%-32K | 83.55%-462K | -35.59%-4.95M | 67.27%-126K |
Net intangibles purchase and sale | 99.50%-16K | -50.00%-60K | 57.80%-73K | -761.18%-3.51M | 56.88%-69K | -5,981.13%-3.22M | 4.76%-40K | -13.82%-173K | 49.25%-407K | 43.26%-160K |
Net business purchase and sale | --0 | --0 | ---61.55M | 95.17%-13.59M | ---13.59M | --0 | --0 | --0 | -8,048.22%-281.03M | --0 |
Net investment purchase and sale | 74.16%35.22M | 88.06%-1.56M | -205.00%-36.39M | 117.08%172.94M | 307.45%131.14M | 844.02%20.22M | 86.76%-13.08M | 104.06%34.66M | -16,780.37%-1.01B | -953.58%-63.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 131.25%29.72M | 42.95%-9.36M | -441.58%-106.26M | 110.71%140.59M | 269.52%113.03M | 545.05%12.85M | 95.74%-16.4M | 103.62%31.11M | -6,548.77%-1.31B | -757.76%-66.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 186.14%10.08M | 43.43%15.06M | -33.08%6.53M | 30.73%47.46M | 43.27%23.68M | 21.41%3.52M | -12.32%10.5M | 99.06%9.76M | -97.38%36.31M | -4.72%16.53M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 186.14%10.08M | 43.43%15.06M | -33.08%6.53M | 30.06%47.46M | 43.27%23.68M | 21.41%3.52M | -12.32%10.5M | 91.79%9.76M | 40.48%36.49M | -4.72%16.53M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.49%-186K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 186.14%10.08M | 43.43%15.06M | -33.08%6.53M | 30.73%47.46M | 43.27%23.68M | 21.41%3.52M | -12.32%10.5M | 99.06%9.76M | -97.38%36.31M | -4.72%16.53M |
Net cash flow | ||||||||||
Beginning cash position | 37.96%272.36M | 22.83%264.36M | 59.13%322.09M | -87.89%202.41M | -30.25%191.56M | -40.96%197.41M | -72.02%215.22M | -87.89%202.41M | 318.94%1.67B | -83.54%274.62M |
Current changes in cash | 657.10%32.62M | 144.94%8M | -550.54%-57.73M | 108.14%119.68M | 280.76%130.53M | 90.20%-5.86M | 95.90%-17.81M | 101.42%12.81M | -215.56%-1.47B | -1,909.85%-72.21M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | 59.21%304.98M | 37.96%272.36M | 22.83%264.36M | 59.13%322.09M | 59.13%322.09M | -30.25%191.56M | -40.96%197.41M | -72.02%215.22M | -87.89%202.41M | -87.89%202.41M |
Free cash flow | 57.20%-12.67M | 63.91%-5.5M | 206.57%33.68M | 58.92%-87.14M | 58.06%-10.71M | 54.30%-29.6M | 77.24%-15.23M | 42.41%-31.61M | -100.32%-212.1M | -246.94%-25.53M |
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 | -- |