Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.18%53.52M | 288.75%35.62M | -21.83%38.4M | -4.91%111.09M | 63.10%44.96M | 159.19%35.88M | -126.54%-18.87M | 1,041.93%49.13M | -8.10%116.83M | -43.47%27.56M |
Net income from continuing operations | 340.97%38.5M | 2,496.63%19.92M | -99.27%124K | -97.83%1.32M | -95.39%1.18M | -1,013.44%-15.98M | -110.57%-831K | -33.84%16.95M | 13.64%60.71M | 943.45%25.48M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.97%-14K | --0 |
Depreciation and amortization | -8.03%20.1M | -0.03%20.72M | 0.72%20.75M | -0.80%84.86M | 3.97%21.68M | 0.38%21.86M | -3.86%20.73M | -3.56%20.6M | 162.44%85.54M | 64.07%20.85M |
Deferred tax | 30.21%-6.47M | -46.11%-8.12M | -1,160.23%-5.48M | 2.32%-25.71M | -34.78%-10.46M | -269.61%-9.27M | -82.34%-5.55M | 96.66%-435K | -427.11%-26.32M | -71.87%-7.76M |
Other non cash items | -59.93%642K | -102.68%-181K | 0.74%1.35M | 3,574.72%12.94M | 81.41%3.23M | -84.27%1.6M | 675,900.00%6.76M | 111.57%1.34M | -98.57%352K | -57.45%1.78M |
Change In working capital | -126.58%-7.89M | 93.72%-2.9M | 155.91%13.87M | 62.31%-9.14M | 111.57%1.97M | 221.14%29.67M | -218.36%-46.2M | 124.95%5.42M | -779.08%-24.24M | -159.32%-17.07M |
-Change in receivables | 236.03%7.09M | -208.35%-4.76M | -116.29%-3.58M | 214.66%18.77M | -69.74%-2.39M | 11.18%-5.21M | 134.04%4.39M | 476.36%21.97M | -523.22%-16.37M | 59.60%-1.41M |
-Change in inventory | -33.39%4.6M | 251.42%6.03M | 207.51%1.99M | 134.21%6.11M | 143.52%5.03M | 184.85%6.91M | -192.32%-3.98M | 25.00%-1.85M | -22.48%-17.86M | -120.12%-11.55M |
-Change in prepaid assets | -108.59%-1.75M | 102.58%728K | -2,104.40%-7.52M | -102.71%-334K | -15.22%7.8M | 1,556.33%20.41M | -3,603.48%-28.2M | -132.14%-341K | 246.50%12.3M | 85.85%9.21M |
-Change in payables and accrued expense | -335.71%-17.82M | 73.41%-4.9M | 259.95%22.97M | -15,070.27%-33.68M | 36.37%-8.47M | 164.55%7.56M | -139.32%-18.41M | 34.79%-14.36M | -100.98%-222K | -140.89%-13.31M |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.1M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.18%53.52M | 288.75%35.62M | -21.83%38.4M | -4.91%111.09M | 63.10%44.96M | 159.19%35.88M | -126.54%-18.87M | 1,041.93%49.13M | -8.10%116.83M | -43.47%27.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -322.36%-77.01M | -180.59%-48.59M | -121.53%-51.62M | 224.03%268.73M | -35.30%-65.98M | 142.12%34.63M | 484.57%60.3M | 442.61%239.78M | -164.50%-216.66M | -164.05%-48.77M |
Net PPE purchase and sale | -33.33%-200K | 59.75%-64K | 10.79%-248K | -33.74%-551K | 260.00%36K | -2.04%-150K | -127.60%-159K | 67.33%-278K | 79.85%-412K | 125.00%10K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -320.82%-76.81M | -180.27%-48.53M | -121.40%-51.38M | 224.52%269.28M | -35.35%-66.02M | 142.38%34.78M | 471.92%60.46M | 447.23%240.06M | -198.77%-216.25M | -113.04%-48.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -322.36%-77.01M | -180.59%-48.59M | -121.53%-51.62M | 224.03%268.73M | -35.30%-65.98M | 142.12%34.63M | 484.57%60.3M | 442.61%239.78M | -164.50%-216.66M | -164.05%-48.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,436.96%3.08M | 100.35%1.66M | -98.04%1.57M | -3,697.65%-397.88M | -61.40%1.09M | -103.56%-230K | -21,169.78%-478.92M | 463.86%80.17M | 91.97%-10.48M | 102.07%2.83M |
Net issuance payments of debt | --0 | --0 | --0 | ---402.5M | --0 | --0 | ---480.86M | --78.36M | --0 | --0 |
Net common stock issuance | 367.84%3.46M | -34.22%1.66M | 28.99%2.91M | -46.79%6.61M | -61.40%1.09M | -88.54%740K | 10.95%2.52M | 160.51%2.26M | 75.10%12.42M | 79.62%2.83M |
Net other financing activities | 60.10%-387K | 99.83%-1K | -201.12%-1.34M | 91.31%-1.99M | --0 | ---970K | ---575K | 98.06%-445K | ---22.9M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,436.96%3.08M | 100.35%1.66M | -98.04%1.57M | -3,697.65%-397.88M | -61.40%1.09M | -103.56%-230K | -21,169.78%-478.92M | 463.86%80.17M | 91.97%-10.48M | 102.07%2.83M |
Net cash flow | ||||||||||
Beginning cash position | 110.84%52.09M | -86.28%63.4M | -19.40%75.05M | -54.23%93.12M | -14.81%94.99M | -85.75%24.71M | 299.43%462.2M | -54.23%93.12M | -29.52%203.43M | -48.21%111.49M |
Current changes in cash | -129.05%-20.42M | 97.41%-11.31M | -103.16%-11.65M | 83.62%-18.07M | -8.49%-19.93M | 213.47%70.28M | -858.05%-437.49M | 520.75%369.08M | -29.47%-110.31M | -55.08%-18.37M |
End cash Position | -66.65%31.67M | 110.84%52.09M | -86.28%63.4M | -19.40%75.05M | -19.40%75.05M | -14.81%94.99M | -85.75%24.71M | 299.43%462.2M | -54.23%93.12M | -54.23%93.12M |
Free cash flow | 49.25%53.32M | 286.83%35.56M | -21.89%38.15M | -5.05%110.53M | 63.18%44.99M | 160.88%35.73M | -126.55%-19.03M | 1,315.47%48.85M | -6.93%116.41M | -43.41%27.57M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |