Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.66%14.73M | 140.42%19.12M | 209.46%3.43M | 161.34%26.48M | 151.11%8.92M | 289.99%12.74M | 564.70%7.95M | 81.90%-3.13M | 33.10%-43.17M | 38.33%-17.46M |
Net income from continuing operations | 16.92%-20.82M | 46.95%-14.46M | 22.55%-26.07M | 40.46%-113.38M | 44.35%-27.41M | 50.90%-25.06M | 32.70%-27.26M | 32.21%-33.66M | -24.33%-190.44M | 25.57%-49.26M |
Operating gains losses | -87.12%63K | 390.00%49K | 37.50%66K | 147.12%687K | -41.18%140K | 2,228.57%489K | -9.09%10K | 500.00%48K | -98.15%278K | -98.35%238K |
Depreciation and amortization | 7.90%16.45M | 14.96%17.19M | 25.30%16.43M | 28.02%59.49M | 28.40%16.18M | 28.27%15.25M | 32.27%14.95M | 22.79%13.11M | 30.72%46.47M | 26.13%12.6M |
Deferred tax | -71.70%90K | -71.61%90K | -71.79%90K | -72.25%358K | -148.42%-596K | 1,490.00%318K | 1,568.42%317K | 1,495.00%319K | 932.00%1.29M | 884.80%1.23M |
Other non cash items | 4,811.81%11.17M | -44.22%8.68M | -27.30%10.02M | -8.98%38.9M | -8.58%9.8M | -101.94%-237K | 51.35%15.55M | 45.09%13.78M | 842.55%42.74M | 157.35%10.72M |
Change In working capital | -118.48%-1.94M | 66.03%-3.36M | 39.58%-6.76M | 62.91%-9.19M | 114.81%1.39M | 1,160.10%10.48M | -59.16%-9.88M | -11.56%-11.18M | -5,583.49%-24.78M | 33.50%-9.38M |
-Change in receivables | 68.82%-647K | 67.15%-904K | -14.73%-2.09M | 57.00%-258K | 378.58%6.39M | -94.65%-2.08M | -965.41%-2.75M | -53.33%-1.82M | 95.29%-600K | 349.07%1.34M |
-Change in inventory | 67.98%-65K | 90.11%-184K | 117.17%215K | -42.92%-686K | 806.63%1.28M | -130.68%-203K | -1,077.85%-1.86M | 286.79%99K | -69.61%-480K | -158.57%-181K |
-Change in prepaid assets | -78.00%985K | -194.88%-352K | 113.05%775K | -43.69%-3.79M | -367.39%-2.7M | 473.24%4.48M | 105.55%371K | -363.02%-5.94M | 68.51%-2.64M | 111.84%1.01M |
-Change in payables and accrued expense | -54.26%1.47M | 41.77%4.95M | -101.67%-159K | 357.58%17.59M | 144.79%1.38M | 218.53%3.22M | 426.09%3.49M | 660.74%9.5M | -258.07%-6.83M | 50.56%-3.08M |
-Change in other current liabilities | -172.67%-3.68M | 24.81%-6.86M | 57.77%-5.5M | -54.83%-22.04M | 41.37%-4.96M | 29.26%5.07M | -2,544.93%-9.13M | -39.30%-13.02M | -2,758.63%-14.24M | -1,826.94%-8.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.66%14.73M | 140.42%19.12M | 209.46%3.43M | 161.34%26.48M | 151.11%8.92M | 289.99%12.74M | 564.70%7.95M | 81.90%-3.13M | 33.10%-43.17M | 38.33%-17.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.68%-26.92M | 18.47%-21.25M | 53.61%-15.02M | 6.23%-95.67M | 50.10%-16.29M | -2.86%-20.92M | 12.99%-26.07M | -69.83%-32.38M | -4.59%-102.02M | -17.45%-32.65M |
Net PPE purchase and sale | -31.07%-25.06M | 22.62%-19.27M | 56.55%-13.41M | 7.45%-89.67M | 52.16%-14.79M | 1.21%-19.12M | 12.81%-24.91M | -70.88%-30.86M | -14.65%-96.89M | -26.47%-30.91M |
Net intangibles purchase and sale | 1.37%-1.87M | -89.57%-1.98M | -5.70%-1.61M | -13.75%-6.12M | 9.32%-1.65M | -91.20%-1.89M | 24.06%-1.05M | -28.48%-1.53M | 34.95%-5.38M | 35.46%-1.82M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | -49.59%122K | 83.95%149K | 8,500.00%84K | -515.79%-117K | -96.69%6K | 116.89%242K | 115.14%81K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.68%-26.92M | 18.47%-21.25M | 53.61%-15.02M | 6.23%-95.67M | 50.10%-16.29M | -2.86%-20.92M | 12.99%-26.07M | -69.83%-32.38M | -4.59%-102.02M | -17.45%-32.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.45%4.3M | 110.35%3.41M | -359.75%-1.88M | -212.24%-5.2M | -1,651.07%-10.14M | 147.29%2.6M | -21.90%1.62M | -14.84%723K | -99.13%4.63M | -99.83%654K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | --0 | --0 | ---166K | --0 | ---2K | ---120K | ---44K | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 65.32%4.3M | 95.87%3.41M | 159.45%1.99M | 13.24%5.39M | -64.49%277K | 147.48%2.6M | -16.12%1.74M | -9.66%767K | -81.80%4.76M | 1.56%780K |
Net other financing activities | --0 | --0 | ---3.87M | -8,170.63%-10.42M | ---- | ---- | ---- | ---- | ---126K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.45%4.3M | 110.35%3.41M | -359.75%-1.88M | -212.24%-5.2M | -1,651.07%-10.14M | 147.29%2.6M | -21.90%1.62M | -14.84%723K | -99.13%4.63M | -99.83%654K |
Net cash flow | ||||||||||
Beginning cash position | -12.59%245.16M | -17.87%243.88M | -22.42%257.36M | -29.76%331.74M | -27.89%274.87M | -31.12%280.46M | -32.01%296.95M | -29.76%331.74M | 359.59%472.3M | 177.52%381.2M |
Current changes in cash | -41.23%-7.9M | 107.74%1.28M | 61.27%-13.47M | 47.08%-74.38M | 64.59%-17.51M | 78.50%-5.59M | 44.26%-16.5M | 2.04%-34.79M | -138.04%-140.56M | -114.77%-49.46M |
End cash Position | -13.68%237.26M | -12.59%245.16M | -17.87%243.88M | -22.42%257.36M | -22.42%257.36M | -27.89%274.87M | -31.12%280.46M | -32.01%296.95M | -29.76%331.74M | -29.76%331.74M |
Free cash flow | -47.38%-12.19M | 88.13%-2.14M | 67.35%-11.6M | 52.34%-69.31M | 85.02%-7.52M | 69.41%-8.27M | 43.13%-18M | 2.80%-35.52M | 7.55%-145.43M | 9.69%-50.2M |
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 | -- | -- | -- | -- | -- | -- |