Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.59%-467.6M | -118.64%-528.9M | 580.06%2.84B | 13.01%-591.2M | -259.77%-679.6M | 12.59%-188.9M | -747.45%-216.1M | 74.22%-25.5M | 62.12%-98.9M | 32.66%-261.1M |
Capital expenditure reported | -42.01%-146.7M | -612.41%-103.3M | -339.39%-14.5M | 65.98%-3.3M | 0.00%-9.7M | -14.12%-9.7M | 26.09%-8.5M | 36.11%-11.5M | 75.03%-18M | ---72.1M |
Net PPE purchase and sale | -5.32%-485M | 22.44%-460.5M | -279.60%-593.7M | 35.18%-156.4M | 1.03%-241.3M | -90.62%-243.8M | -1,153.92%-127.9M | -29.11%-10.2M | 46.26%-7.9M | 74.00%-14.7M |
Net intangibles purchase and sale | -13.04%-2.6M | 62.90%-2.3M | 52.31%-6.2M | -94.03%-13M | 20.24%-6.7M | 36.84%-8.4M | -303.03%-13.3M | 85.40%-3.3M | -0.89%-22.6M | 19.35%-22.4M |
Net business purchase and sale | 1,013.79%161.5M | -99.68%14.5M | 566,750.00%4.53B | ---800K | ---- | -109.70%-4.6M | 1,996.00%47.4M | 47.92%-2.5M | 90.79%-4.8M | -20.75%-52.1M |
Net investment purchase and sale | -77.09%5.2M | 102.07%22.7M | -162.80%-1.1B | 2.61%-417.7M | -651.29%-428.9M | 980.56%77.8M | 260.00%7.2M | 104.39%2M | 54.31%-45.6M | 62.24%-99.8M |
Net other investing changes | ---- | ---- | --17M | ---- | 3,600.00%7M | 99.83%-200K | ---121M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.59%-467.6M | -118.64%-528.9M | 580.06%2.84B | 13.01%-591.2M | -259.77%-679.6M | 12.59%-188.9M | -747.45%-216.1M | 74.22%-25.5M | 62.12%-98.9M | 32.66%-261.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.82%-563M | 52.68%-1.08B | -18,790.98%-2.28B | -93.13%12.2M | 171.38%177.6M | -143.68%-248.8M | 73.12%-102.1M | -160.74%-379.9M | -227.03%-145.7M | 142.45%114.7M |
Net issuance payments of debt | 154.70%444.4M | -164.64%-812.5M | 523.34%1.26B | -177.32%-296.9M | 449.41%384M | 67.42%-109.9M | -39.15%-337.3M | -457.00%-242.4M | -77.53%67.9M | 501.30%302.2M |
Net common stock issuance | -577.48%-75.2M | -692.86%-11.1M | -100.27%-1.4M | 5,525.26%515.4M | ---9.5M | ---- | --385.2M | ---- | -76.28%-72.1M | 7.33%-40.9M |
Cash dividends paid | -38.05%-235.1M | 11.30%-170.3M | -28.00%-192M | -5.04%-150M | -3.03%-142.8M | 7.60%-138.6M | -9.09%-150M | 2.83%-137.5M | 3.48%-141.5M | 2.75%-146.6M |
Net other financing activities | -719.15%-697.1M | 97.45%-85.1M | -5,839.25%-3.34B | -4.07%-56.3M | -17,933.33%-54.1M | ---300K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.82%-563M | 52.68%-1.08B | -18,790.98%-2.28B | -93.13%12.2M | 171.38%177.6M | -143.68%-248.8M | 73.12%-102.1M | -160.74%-379.9M | -227.03%-145.7M | 142.45%114.7M |
Net cash flow | ||||||||||
Beginning cash position | -30.14%876.5M | 679.74%1.25B | 34.31%160.9M | 53.39%119.8M | -25.33%78.1M | -39.36%104.6M | -52.97%172.5M | 26.18%366.8M | 126.58%290.7M | -76.33%128.3M |
Current changes in cash | 46.32%-222.4M | -138.71%-414.3M | 2,365.90%1.07B | 15.43%43.4M | 238.75%37.6M | 58.37%-27.1M | 40.60%-65.1M | -257.02%-109.6M | -50.39%69.8M | 134.07%140.7M |
Effect of exchange rate changes | -99.45%200K | 54.04%36.2M | 1,121.74%23.5M | -156.10%-2.3M | 583.33%4.1M | 121.43%600K | 64.56%-2.8M | -225.40%-7.9M | -70.97%6.3M | 2,974.17%21.7M |
End cash Position | -25.35%654.3M | -30.14%876.5M | 679.74%1.25B | 34.31%160.9M | 53.39%119.8M | -25.33%78.1M | -39.36%104.6M | -52.97%172.5M | 26.18%366.8M | 126.53%290.7M |
Free cash flow | -77.42%133.2M | 552.65%589.8M | -131.00%-130.3M | 70.23%420.3M | 107.83%246.9M | 30.12%118.8M | -65.30%91.3M | -0.79%263.1M | 49.58%265.2M | 15.53%177.3M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |