Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -79.87K | 10.7K | -138.27%-516.23K | -216.66K |
Net income from continuing operations | --5.75M | --39.7M | -88.52%-402.5K | ---213.5K |
Operating gains losses | ---- | ---- | ---- | --22.41K |
Change In working capital | ---5.83M | ---39.69M | -345.02%-113.74K | ---25.56K |
-Change in receivables | ---5.78M | ---39.69M | ---- | ---- |
-Change in payables and accrued expense | ---42.81K | ---7.55K | -345.02%-113.74K | ---25.56K |
Cash from discontinued investing activities | ||||
Operating cash flow | ---79.87K | --10.7K | -138.27%-516.23K | ---216.66K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | -22.41K | ||
Net investment purchase and sale | ---- | ---- | --0 | ---22.41K |
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | --0 | --0 | ---22.41K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 41.26K | 29.3K | -17.44%341.69K | 413.86K |
Net common stock issuance | --41.26K | --29.3K | --0 | --213.96K |
Net other financing activities | ---- | ---- | 70.93%341.69K | --199.9K |
Cash from discontinued financing activities | ||||
Financing cash flow | --41.26K | --29.3K | -17.44%341.69K | --413.86K |
Net cash flow | ||||
Beginning cash position | --40.99K | --996 | 23,337.25%175.55K | --749 |
Current changes in cash | ---38.6K | --40K | -199.86%-174.55K | --174.8K |
End cash Position | --2.39K | --40.99K | -99.43%996 | --175.55K |
Free cash flow | ---79.87K | --10.7K | -138.27%-516.23K | ---216.66K |
Currency Unit | USD | USD | USD | USD |