Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 605.81%29.58M | 58.39%-5M | 99.90%-89K | -174.12%-93.92M | 174.04%13.92M | -132.16%-5.85M | -115.53%-12.01M | -279.79%-89.99M | -37.62%126.71M | -136.87%-18.8M |
Net income from continuing operations | 80.17%-7.59M | 55.42%-170.3M | 21.27%-23.16M | -1,879.36%-1.09B | -1,159.15%-642.36M | -268.19%-38.25M | -840.37%-382M | -177.32%-29.42M | -51.15%61.37M | -246.63%-51.02M |
Operating gains losses | 119.48%45K | 597,991.67%143.49M | -1,111.54%-263K | 99.80%-37K | 966.67%192K | 4.55%-231K | 99.87%-24K | 262.50%26K | -753.34%-18.51M | 190.00%18K |
Depreciation and amortization | -52.53%11.49M | -39.53%14.33M | -54.37%11.94M | 128.91%84.45M | -6.34%10.39M | 184.97%24.21M | 178.96%23.69M | 196.98%26.16M | 4.51%36.89M | 18.98%11.1M |
Deferred tax | -100.17%-10K | -100.09%-50K | 73.51%-884K | 366.36%40.64M | 10.88%-15.72M | 173.94%5.81M | 3,725.77%53.88M | -291.01%-3.34M | -303.38%-15.26M | -686.75%-17.64M |
Other non cash items | 118.57%3.11M | -50.46%3.35M | 7.52%3.07M | 589.38%15.38M | 156.46%4.33M | 368.81%1.42M | 578.36%6.77M | 3,763.51%2.86M | -57.37%2.23M | 1,003.27%1.69M |
Change In working capital | 131.03%4.12M | -123.25%-18.46M | 92.47%-7.14M | -517.64%-81.76M | 46.82%34.5M | 24.22%-13.28M | -135.75%-8.27M | -894.15%-94.71M | 303.22%19.58M | 1,322.68%23.5M |
-Change in receivables | 360.89%10.56M | 106.65%912K | -219.24%-19.61M | 1,022.41%27.44M | 95.41%22.43M | 124.28%2.29M | -189.23%-13.72M | 219.58%16.45M | 327.65%2.45M | 309.02%11.48M |
-Change in inventory | -137.95%-7.42M | -126.62%-7.4M | 36.28%-3.63M | 1,627.40%57.31M | 5,659.22%15.68M | 665.47%19.54M | 3,923.11%27.79M | -900.56%-5.7M | 85.85%-3.75M | 96.81%-282K |
-Change in payables and accrued expense | 116.71%5.67M | 98.11%-369K | 105.36%4.79M | -1,169.78%-162.86M | -405.93%-19.97M | -706.70%-33.95M | -165.31%-19.49M | -428.24%-89.45M | -2.93%15.22M | 104.42%6.53M |
-Change in other current assets | -53.56%-3.11M | -404.68%-9.91M | 194.32%13.61M | -71.17%1.82M | 604.50%15.02M | -251.72%-2.02M | 1,896.13%3.25M | -578.29%-14.43M | -43.61%6.3M | -30.01%2.13M |
-Change in other current liabilities | -282.55%-1.59M | 72.18%-1.7M | -45.22%-2.29M | -749.46%-5.46M | -63.06%1.35M | 149.52%871K | -475.02%-6.1M | -7.49%-1.58M | 92.78%-643K | 271.74%3.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 605.81%29.58M | 58.39%-5M | 99.90%-89K | -174.12%-93.92M | 174.04%13.92M | -132.16%-5.85M | -115.53%-12.01M | -279.79%-89.99M | -37.62%126.71M | -136.87%-18.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.88%-1.41M | 13.68%-4.46M | 112.43%1.79M | 98.18%-22.7M | 100.29%3.57M | 39.06%-6.69M | -125.18%-5.17M | -39.67%-14.41M | -2,993.86%-1.25B | -11,788.99%-1.25B |
Net PPE purchase and sale | 92.22%-483K | 51.47%-3.34M | 90.46%-1.33M | -1.73%-28.78M | 69.87%-1.71M | 11.63%-6.21M | 5.37%-6.88M | -68.09%-13.98M | -8.49%-28.29M | 29.70%-5.68M |
Net intangibles purchase and sale | -94.15%-930K | -1,164.38%-3.69M | ---1.33M | ---1.92M | ---1.14M | ---479K | ---292K | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.21B | ---1.24B |
Net investment purchase and sale | --0 | 13.20%-434K | 716.28%2.65M | 79.21%-930K | --0 | --0 | -150.66%-500K | 78.50%-430K | 45.75%-4.47M | --0 |
Net other investing changes | --0 | --3M | --1.8M | --8.92M | --6.42M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.88%-1.41M | 13.68%-4.46M | 112.43%1.79M | 98.18%-22.7M | 100.29%3.57M | 39.06%-6.69M | -125.18%-5.17M | -39.67%-14.41M | -2,993.86%-1.25B | -11,788.99%-1.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.75%-7.51M | -235.34%-1.35M | -109.48%-3.2M | -99.02%10.55M | -101.56%-13.79M | -104.18%-10.39M | 109.21%999K | 176.39%33.73M | 807.79%1.08B | 2,454.91%883.07M |
Net issuance payments of debt | -320.88%-5M | --0 | --0 | -96.42%42.63M | -100.56%-5M | -100.40%-1.19M | 188.13%8.81M | 300.00%40M | 14,993.75%1.19B | 22,475.00%895M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 61.46%-50M | --0 |
Proceeds from stock option exercised by employees | --605K | --408K | --235K | --0 | --0 | --0 | --0 | --0 | -650.12%-29.03M | --0 |
Net other financing activities | 66.18%-3.11M | 77.48%-1.76M | 45.26%-3.43M | 10.78%-32.08M | 26.35%-8.79M | 50.00%-9.2M | -647.04%-7.81M | -37.24%-6.27M | -83.16%-35.95M | -584.51%-11.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.75%-7.51M | -235.34%-1.35M | -109.48%-3.2M | -99.02%10.55M | -101.56%-13.79M | -104.18%-10.39M | 109.21%999K | 176.39%33.73M | 807.79%1.08B | 2,454.91%883.07M |
Net cash flow | ||||||||||
Beginning cash position | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -15.77%235.51M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | 3.98%279.6M | 123.36%617.8M |
Current changes in cash | 190.09%20.66M | 33.17%-10.81M | 97.88%-1.5M | -140.56%-106.07M | 100.97%3.7M | -108.97%-22.93M | -118.60%-16.18M | -1,499.86%-70.67M | -511.68%-44.09M | -12,834.54%-382.29M |
Effect of exchange rate changes | 93.22%-79K | 64.55%-39K | 51.70%-312K | ---858K | --1.06M | ---1.17M | ---110K | ---646K | --0 | --0 |
End cash Position | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M | -15.77%235.51M |
Free cash flow | 318.28%28.16M | 37.05%-12.1M | 97.36%-2.75M | -227.07%-125.02M | 145.19%11.06M | -216.01%-12.9M | -127.45%-19.22M | -349.10%-103.96M | -44.40%98.39M | -157.08%-24.48M |
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 |