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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.81%53.37M | 26.28%56.86M | 89.13%24.67M | -23.10%150.61M | -38.38%29.88M | 27.81%62.66M | 2.79%45.03M | -76.08%13.05M | 26.71%195.86M | -2.63%48.5M |
Net income from continuing operations | -2.43%30.65M | -3.22%30.24M | 119.89%26.01M | -2.32%104.03M | 23.47%29.54M | 7.45%31.41M | -4.60%31.25M | -42.55%11.83M | -14.39%106.51M | -34.14%23.93M |
Operating gains losses | -64.98%-1.01M | -427.83%-2.43M | -412.46%-903K | 113.18%566K | 498.82%1.35M | -352.59%-611K | 69.88%-460K | 112.60%289K | 69.54%-4.29M | 85.93%-338K |
Depreciation and amortization | -3,272.01%-11.57M | 2,679.56%5.03M | 262.02%4.39M | -96.02%423K | 139.42%3.29M | -108.37%-343K | -95.38%181K | -318.84%-2.71M | 376.18%10.63M | 196.98%1.38M |
Deferred tax | -93.63%388K | -69.06%2.63M | 123.95%4.3M | 190.81%9.44M | 209.25%12.79M | 324.18%6.09M | 169.40%8.51M | -2,172.98%-17.95M | -371.06%-10.4M | -2,391.00%-11.71M |
Other non cashItems | -189.91%-3.93M | 351.73%5.17M | -446.55%-4.07M | -88.28%3.86M | 127.57%373K | -68.06%4.37M | -128.15%-2.05M | -91.20%1.17M | -37.06%32.95M | -106.54%-1.35M |
Change in working capital | 80.95%29.35M | 91.82%8.23M | 41.93%-8M | -178.59%-17.72M | -235.98%-24.45M | 797.08%16.22M | 176.95%4.29M | -210.51%-13.78M | 266.37%22.55M | 559.90%17.98M |
-Change in other current assets | 287.73%17.77M | 150.93%4.08M | -86.11%3.13M | -1,865.16%-8.97M | -306.65%-14.01M | 45.87%-9.47M | -88.00%-8.01M | 45.54%22.52M | 101.20%508K | 114.33%6.78M |
-Change in other current liabilities | -54.91%11.58M | -66.23%4.15M | 69.34%-11.13M | -139.72%-8.76M | -193.20%-10.44M | 69.44%25.69M | 1,033.56%12.3M | -1,109.50%-36.3M | -23.69%22.04M | -74.21%11.2M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -14.81%53.37M | 26.28%56.86M | 89.13%24.67M | -23.10%150.61M | -38.38%29.88M | 27.81%62.66M | 2.79%45.03M | -76.08%13.05M | 26.71%195.86M | -2.63%48.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -283.35%-292.23M | -157.61%-78.26M | -113.34%-25.71M | 244.56%527.45M | -89.71%39.49M | 156.52%159.38M | 147.15%135.86M | 207.95%192.72M | 11.55%-364.88M | 235.47%383.79M |
Proceeds payment in interest bearing deposits in bank | 293.36%2.65M | --0 | ---2M | -180.97%-2.62M | -220.48%-1.5M | -650.20%-1.37M | -80.00%249K | --0 | 331.60%3.24M | 66.00%1.25M |
Net investment purchase and sale | -311.79%-120.6M | -109.77%-9.86M | -291.54%-108.73M | 1,898.61%302.11M | -84.02%87.49M | 145.97%56.95M | 148.36%100.91M | 124.51%56.77M | 97.78%-16.8M | 316.72%547.38M |
Net proceeds payment for loan | -260.88%-170.31M | -333.19%-64.25M | 237.56%87.37M | 117.72%110.67M | 78.93%-48.63M | 171.02%105.86M | 130.89%27.55M | 116.64%25.88M | -303.41%-624.64M | -1,330.17%-230.83M |
Net PPE purchase and sale | -12.77%-945K | 27.79%-2.18M | 86.89%-762K | 18.60%-10.29M | 25.77%-628K | 90.94%-838K | -75.29%-3.02M | -604.48%-5.81M | -192.23%-12.65M | 67.83%-846K |
Net business purchase and sale | --0 | --0 | --0 | -49.72%141.67M | --0 | --0 | --0 | -32.19%141.67M | 187.20%281.75M | --72.81M |
Net other investing changes | -147.58%-3.02M | -119.47%-1.98M | 93.82%-1.59M | -434.07%-14.09M | 146.13%2.76M | -1,404.94%-1.22M | -0.27%10.17M | -34,039.47%-25.79M | 107.53%4.22M | 52.96%-5.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -283.35%-292.23M | -157.61%-78.26M | -113.34%-25.71M | 244.56%527.45M | -89.71%39.49M | 156.52%159.38M | 147.15%135.86M | 207.95%192.72M | 11.55%-364.88M | 235.47%383.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 149.77%126.39M | 136.11%88.2M | -38.32%236.58M | -18.01%-432.82M | 29.13%-318.17M | 43.54%-253.94M | -217.94%-244.25M | -37.00%383.54M | -162.00%-366.77M | -75.05%-448.96M |
Change in federal funds and securities sold for repurchase | -278.86%-51.93M | -386.60%-64.63M | -150.05%-47.84M | 301.36%202.54M | 26.06%98.12M | 16.36%-13.71M | 318.00%22.55M | 14,964.23%95.58M | 2,479.96%50.46M | 385.97%77.84M |
Increase decrease in deposit | 172.66%127.47M | 479.35%100.28M | 14.44%238.91M | 15.71%-324M | 36.36%-330.9M | 58.58%-175.43M | 51.78%-26.43M | -65.99%208.77M | -160.05%-384.4M | -95.04%-519.95M |
Net issuance payments of debt | 230.00%65M | 131.11%70M | -33.33%60M | -5,000.00%-245M | -1,300.00%-60M | ---50M | ---225M | --90M | 115.15%5M | --5M |
Net commonstock issuance | --0 | ---- | ---- | ---10.87M | ---10.82M | --0 | ---- | ---- | --0 | --0 |
Cash dividends paid | -0.23%-15.42M | -0.15%-15.46M | -6.07%-15.29M | -46.92%-60.59M | -25.55%-15.36M | -46.49%-15.38M | -46.76%-15.43M | -80.37%-14.42M | -83.25%-41.24M | -59.87%-12.23M |
Proceeds from stock option exercised by employees | 117.09%1.27M | -1,074.56%-1.11M | -77.52%813K | 49.65%5.1M | 107.96%784K | -12.69%585K | 109.93%114K | 3.08%3.62M | -32.14%3.41M | -78.27%377K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 149.77%126.39M | 136.11%88.2M | -38.32%236.58M | -18.01%-432.82M | 29.13%-318.17M | 43.54%-253.94M | -217.94%-244.25M | -37.00%383.54M | -162.00%-366.77M | -75.05%-448.96M |
Net cash flow | ||||||||||
Beginning cash position | 2.97%749.53M | -13.72%682.72M | 121.44%447.18M | -72.63%201.94M | 218.36%695.98M | -19.25%727.88M | -35.28%791.24M | -72.63%201.94M | 82.57%737.73M | -82.19%218.62M |
Current changes in cash | -252.55%-112.47M | 205.43%66.8M | -60.03%235.54M | 145.77%245.24M | -1,392.05%-248.8M | 95.33%-31.9M | 80.27%-63.36M | 21.56%589.3M | -260.59%-535.79M | 96.60%-16.68M |
End cash position | -8.47%637.06M | 2.97%749.53M | -13.72%682.72M | 121.44%447.18M | 121.44%447.18M | 218.36%695.98M | -19.25%727.88M | -35.28%791.24M | -72.63%201.94M | -72.63%201.94M |
Free cash flow | -15.19%52.43M | 30.16%54.69M | 230.57%23.91M | -23.41%140.32M | -38.60%29.26M | 55.44%61.82M | -0.17%42.02M | -86.53%7.23M | 21.94%183.21M | 1.00%47.65M |
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 | -- | -- | -- | -- | -- | -- |