Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -20.78%2.7B | -39.92%3.41B | 1,466.51%5.67B | -110.77%-415M | -21.57%3.86B | -21.36%4.92B | 34.84%6.25B | 13.38%4.64B | -7.47%4.09B | -7.52%4.42B |
Other non cash items | 0.56%1.8B | 147.03%1.79B | 781.71%723M | -91.87%82M | -15.85%1.01B | -31.29%1.2B | -27.86%1.75B | -12.23%2.42B | 263.59%2.76B | 242.99%758M |
Change In working capital | -158.29%-696M | -78.62%1.19B | -38.18%5.59B | 294.82%9.03B | -163.63%-4.64B | 1,202.42%7.29B | -108.85%-661M | 975.97%7.47B | 89.30%-853M | -1,190.56%-7.97B |
-Change in receivables | -361.33%-1.73B | 44.54%662M | -5.76%458M | -47.35%486M | -82.35%923M | -4.48%5.23B | 973.05%5.47B | 63.88%-627M | 47.77%-1.74B | -24.17%-3.32B |
-Change in inventory | -56.59%3.49B | 34.39%8.05B | 321.74%5.99B | -80.84%-2.7B | -90.43%-1.49B | -3,036.00%-784M | -100.55%-25M | 204.49%4.56B | -1,617.72%-4.36B | -125.25%-254M |
-Change in prepaid assets | 266.67%5M | -123.08%-3M | 122.81%13M | -137.75%-57M | --151M | --0 | ---- | ---- | ---- | ---- |
-Change in other current assets | 74.21%-1.41B | -195.57%-5.47B | -118.93%-1.85B | 486.26%9.78B | -180.95%-2.53B | --3.13B | --0 | ---- | 234.52%281M | 108.02%84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.47%1.11B | -60.17%4.05B | 5.96%10.16B | 658.42%9.59B | -115.11%-1.72B | 200.45%11.36B | -64.99%3.78B | 1,313.37%10.8B | 86.86%-890M | -470.81%-6.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 79.01%-393M | ---1.87B | --0 | 15.79%-112M | 64.63%-133M | -123.81%-376M | 8.70%-168M |
Net business purchase and sale | -19.59%-1.17B | -13.95%-980M | -21.47%-860M | -141.11%-708M | 143.47%1.72B | -263.41%-3.96B | 4,748.00%2.42B | 104.50%50M | -1,663.38%-1.11B | -97.75%71M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13M | --0 | ---- |
Net other investing changes | -240.91%-225M | -106.03%-66M | 430.82%1.1B | -136.06%-331M | 357.14%918M | -125.74%-357M | 179.85%1.39B | -146.73%-1.74B | -7,922.22%-704M | 100.64%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.38%-1.35B | -109.61%-2.97B | 19.00%-1.42B | -152.56%-1.75B | 151.57%3.32B | -336.64%-6.45B | 95.41%2.72B | -5.30%1.39B | 156.27%1.47B | 13.03%-2.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -341.30%-5.44B | 204.30%2.25B | -362.26%-2.16B | -49.48%824M | 154.26%1.63B | -1,778.75%-3.01B | 95.81%-160M | -478.04%-3.82B | -92.14%1.01B | 1,002.40%12.87B |
Net common stock issuance | --0 | ---26M | --0 | ---- | ---- | -99.95%2M | --4.09B | --0 | -52.49%1.38B | -1.40%2.9B |
Cash dividends paid | 15.54%-701M | -244.40%-830M | 61.32%-241M | 27.39%-623M | -20.17%-858M | -70.81%-714M | -48.75%-418M | 56.97%-281M | -24.86%-653M | -44.08%-523M |
Net other financing activities | 152.48%3.62B | -317.86%-6.9B | 16.52%-1.65B | 28.89%-1.98B | -321.03%-2.78B | 79.76%-661M | -835.82%-3.27B | 64.82%-349M | -22.02%-992M | -91.75%-813M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.20%-5.11B | -24.13%-7.31B | -52.29%-5.89B | 6.70%-3.87B | 36.29%-4.15B | -124.06%-6.51B | 66.45%-2.91B | -127.77%-8.66B | -135.66%-3.8B | 2,420.33%10.66B |
Net cash flow | ||||||||||
Beginning cash position | -35.34%11.18B | 19.34%17.28B | 37.02%14.48B | -19.34%10.57B | -10.29%13.1B | 31.74%14.61B | 45.11%11.09B | 14.59%7.64B | 23.99%6.67B | -14.46%5.38B |
Current changes in cash | 14.28%-5.34B | -318.58%-6.23B | -28.20%2.85B | 256.38%3.97B | -59.25%-2.54B | -144.31%-1.6B | 1.90%3.6B | 209.72%3.53B | -352.75%-3.22B | 267.85%1.27B |
Effect of exchange rate changes | -117.46%-22M | 347.06%126M | 13.56%-51M | -1,083.33%-59M | -93.48%6M | 213.58%92M | 5.81%-81M | 2.27%-86M | -650.00%-88M | 110.67%16M |
End cash Position | -48.01%5.81B | -35.34%11.18B | 19.34%17.28B | 37.02%14.48B | -19.34%10.57B | -10.29%13.1B | 31.74%14.61B | 230.00%11.09B | -49.61%3.36B | 23.99%6.67B |
Free cash flow | -72.47%1.11B | -60.17%4.05B | 10.48%10.16B | 356.20%9.2B | -131.59%-3.59B | 209.62%11.36B | -65.58%3.67B | 939.45%10.66B | 81.70%-1.27B | -523.11%-6.94B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |