Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -157.93%-4.19M | -191.24%-973.27K | -35.63%-1.62M | -334.18K | -1.2M |
Net income from continuing operations | -305.22%-7.09M | -167.83%-1.93M | -14.07%-1.75M | ---720.38K | ---1.53M |
Operating gains losses | 421.28%1.86M | 211.36%293.82K | 312.42%356.29K | --94.37K | --86.39K |
Depreciation and amortization | 575.50%27.68K | 564.20%6.9K | -32.57%4.1K | --1.04K | --6.08K |
Other non cash items | 12,281.81%1.08M | 4,004.43%129.82K | -37.93%8.74K | --3.16K | --14.07K |
Change In working capital | 2.08%-241.15K | 82.72%525.58K | -1,143.01%-246.27K | --287.64K | --23.61K |
-Change in receivables | -933.35%-380.82K | -83.59%53.78K | -67.36%45.7K | --327.83K | --140.02K |
-Change in inventory | -37.26%-556.33K | 951.96%331.68K | -422.60%-405.32K | ---38.93K | ---77.56K |
-Change in prepaid assets | -738.09%-140.77K | -126.75%-20.9K | --22.06K | --78.14K | ---- |
-Change in payables and accrued expense | 816.55%836.77K | 302.79%161.01K | 690.64%91.3K | ---79.4K | ---15.46K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---23.4K |
Cash from discontinued investing activities | |||||
Operating cash flow | -157.93%-4.19M | -191.24%-973.27K | -35.63%-1.62M | ---334.18K | ---1.2M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -2,710.79%-53.91K | 0 | 78.13%-1.92K | 0 | -8.77K |
Net PPE purchase and sale | -2,515.69%-50.17K | --0 | 78.13%-1.92K | --0 | ---8.77K |
Net intangibles purchase and sale | ---3.74K | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -2,710.79%-53.91K | --0 | 78.13%-1.92K | --0 | ---8.77K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 135.91%5.02M | 203.88%1.76M | 80.73%2.13M | 577.55K | 1.18M |
Net issuance payments of debt | 156.26%1.19M | 353.10%313.05K | 5,121.64%463.6K | ---123.69K | ---9.23K |
Net common stock issuance | 130.23%3.83M | 105.64%1.44M | 40.21%1.66M | --701.24K | --1.19M |
Cash from discontinued financing activities | |||||
Financing cash flow | 135.91%5.02M | 203.88%1.76M | 80.73%2.13M | --577.55K | --1.18M |
Net cash flow | |||||
Beginning cash position | 654.73%577.79K | 71.61%569.05K | -45.30%76.56K | --331.59K | --139.96K |
Current changes in cash | 54.39%770.95K | 221.24%781.79K | 1,747.80%499.37K | --243.37K | ---30.31K |
Effect of exchange rate changes | -41.36%1.1K | -135.58%-1.01K | 105.65%1.87K | --2.83K | ---33.1K |
End cash Position | 133.62%1.35M | 133.62%1.35M | 654.73%577.79K | --577.79K | --76.56K |
Free cash flow | -160.94%-4.24M | -191.24%-973.27K | -34.80%-1.63M | ---334.18K | ---1.21M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |