Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.43%-8.1M | 30.76%-1.25M | 12.47%-2.52M | -48.04%-2.88M | -72.77%-1.45M | -251.22%-7.47M | -301.98%-1.81M | -1,403.52%-2.87M | -134.16%-1.95M | -591.59%-836.52K |
Net income from continuing operations | 59.41%-3.28M | 10.38%-3.1M | 56.47%-1.05M | 204.92%2.48M | -1,173.82%-1.62M | -308.47%-8.09M | -410.90%-3.45M | -1,744.79%-2.42M | -152.38%-2.37M | -11.28%150.66K |
Operating gains losses | -27,401.86%-6.66M | --270 | ---1.47M | ---4.6M | ---588.53K | -132.70%-24.21K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -1.52%437.18K | -73.76%35.74K | -11.41%106.85K | 348.63%145.12K | -39.11%149.48K | 175.50%443.93K | 240.00%136.19K | 219.07%120.62K | -241.59%-58.37K | 483.73%245.48K |
Deferred tax | --0 | --0 | --0 | ---- | ---- | ---453.24K | ---46.93K | --0 | ---- | ---- |
Other non cash items | 190.76%365.86K | 45.69%273.81K | -111.23%-67.21K | -15.68%69.23K | 107.08%90.02K | 34.64%-403.1K | 344.03%187.95K | 7,985.95%598.47K | 167.97%82.1K | -209.16%-1.27M |
Change In working capital | 933.77%922.6K | 291.32%1.51M | 94.79%-56.51K | -239.67%-1.02M | 443.85%494.69K | -110.20%-110.65K | 70.07%385.52K | -383.94%-1.09M | -31.65%733.33K | -1,617.46%-143.87K |
-Change in receivables | 99.42%-4.63K | 46.34%-222.46K | 636.25%433.45K | -67.78%-388.84K | 349.71%173.22K | -1,517.24%-796.49K | -685.81%-414.55K | 67.73%-80.83K | -210.77%-231.75K | -360.10%-69.37K |
-Change in inventory | -24.78%-192.11K | 184.26%452.14K | -45.24%-367.11K | -101.51%-1.08K | -108.73%-276.05K | -184.70%-153.96K | 7,097.67%159.06K | -1,330.94%-252.76K | -24.65%72K | -294.61%-132.25K |
-Change in prepaid assets | 53.47%-135.41K | -50.70%167.3K | 66.72%-76.87K | 75.53%-73.58K | -54.28%-152.25K | -810.78%-291.02K | 1,005.22%339.33K | -427.41%-231.01K | -1,697.83%-300.65K | -380.15%-98.68K |
-Change in payables and accrued expense | 10.96%1.25M | 268.49%1.11M | 57.53%-45.97K | -205.67%-825.19K | 548.35%1.01M | 40.32%1.13M | 136.64%301.68K | -319.20%-108.25K | 4.21%780.94K | 229.96%156.44K |
-Change in other current assets | ---- | ---- | ---- | 173.28%264.48K | ---264.48K | ---- | ---- | ---- | ---360.9K | --0 |
Cash from discontinued investing activities | -90.68%49.11K | 110.74%527.02K | ||||||||
Operating cash flow | -15.96%-8.05M | 6.12%-1.2M | 12.47%-2.52M | -48.04%-2.88M | -72.77%-1.45M | -24,246.56%-6.94M | -243.96%-1.28M | -889.16%-2.87M | -424.26%-1.95M | -1,013.62%-836.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 225.23%3.8M | 12.06%-744.78K | 73.62%-57.7K | 2,926.83%4.73M | 92.99%-126.3K | -10,023.35%-3.04M | -6,070.47%-846.96K | -1,512.32%-218.73K | -2,840.56%-167.32K | -60,172.67%-1.8M |
Net PPE purchase and sale | 377.58%3.8M | 16.74%-744.78K | 73.34%-57.7K | 3,881.78%4.73M | 5.25%-126.3K | -4,467.17%-1.37M | -6,416.89%-894.51K | -1,495.53%-216.45K | -2,098.03%-125.07K | -4,543.43%-133.3K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---1.67M | --47.55K | ---2.28K | ---42.25K | ---1.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 225.23%3.8M | 12.06%-744.78K | 73.62%-57.7K | 2,926.83%4.73M | 92.99%-126.3K | -129.21%-3.04M | -10,925.24%-846.96K | -334.10%-218.73K | -101.63%-167.32K | -15,118.17%-1.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.26%1.26M | -49.88%1M | 0 | 0 | -82.86%264.48K | 347.30%3.44M | 11,629.77%2M | 94.27%-78.16K | -275.02%-19.33K | 30,675.42%1.54M |
Net issuance payments of debt | -66.21%1.26M | -49.88%1M | --0 | --0 | -85.12%264.48K | 7,675.25%3.74M | 8,314,025.00%2M | 68.89%-12.18K | ---19.33K | --1.78M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 77.75%-300.49K | --0 | 95.05%-65.98K | --0 | ---234.52K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.26%1.26M | -49.88%1M | --0 | --0 | -82.86%264.48K | 347.30%3.44M | 11,629.77%2M | 94.27%-78.16K | -275.02%-19.33K | 30,675.42%1.54M |
Net cash flow | ||||||||||
Beginning cash position | -61.84%4.03M | -52.01%2M | -37.68%4.57M | -71.22%2.73M | -61.84%4.03M | 620.07%10.57M | -62.00%4.17M | -41.42%7.34M | 474.80%9.47M | 620.07%10.57M |
Current changes in cash | 54.36%-2.98M | -609.44%-948.33K | 18.84%-2.57M | 186.57%1.85M | -19.34%-1.31M | -172.38%-6.53M | 66.39%-133.67K | -103.12%-3.17M | -119.60%-2.13M | -1,211.79%-1.1M |
End cash Position | -73.94%1.05M | -73.94%1.05M | -52.01%2M | -37.68%4.57M | -71.22%2.73M | -61.84%4.03M | -61.84%4.03M | -62.00%4.17M | -41.42%7.34M | 474.80%9.47M |
Free cash flow | -8.38%-9.04M | 10.49%-1.95M | 17.68%-2.57M | -42.40%-2.95M | -62.04%-1.57M | -196,664.73%-8.34M | -476.63%-2.18M | -927.88%-3.13M | -453.74%-2.07M | -1,159.21%-969.83K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |