Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.96%-5.46K | 29.44%-9.15K | -28.06%-100.56K | -79.38%-32.39K | -34.18%-38.18K | -50.81%-17.03K | 37.43%-12.97K | 11.11%-78.53K | -42.11%-18.06K | -23.20%-28.45K |
Net income from continuing operations | -9.14%-20.22K | -637.41%-145.64K | 26.51%-180.3K | -365.80%-112.99K | -7.41%-29.03K | 70.00%-18.53K | 85.07%-19.75K | -140.90%-245.35K | -159.00%-24.26K | 68.79%-27.03K |
Other non cash items | --0 | ---1 | --65.55K | --60.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 886.24%14.76K | 1,913.66%136.49K | -91.49%14.19K | 157.44%15.97K | -608.25%-10.05K | -97.03%1.5K | -93.93%6.78K | 1,136.43%166.82K | 111.53%6.2K | -102.23%-1.42K |
-Change in receivables | -68.08%-4.96K | 0.00%-2.95K | 0.03%-11.7K | 0.03%-2.92K | 0.07%-2.88K | 0.03%-2.95K | 0.00%-2.95K | -106.75%-11.7K | 0.00%-2.92K | ---2.89K |
-Change in prepaid assets | --5.86K | 97.43%6.29K | ---10.28K | --2K | ---- | ---- | --3.19K | ---- | ---- | ---- |
-Change in payables and accrued expense | --4.09K | --121.01K | 946.10%29.27K | 425.88%17.6K | 721.63%5.03K | ---- | ---- | -87.19%2.8K | -1,300.22%-5.4K | -103.84%-809 |
-Change in other working capital | 884.29%9.77K | 85.49%12.13K | -96.07%6.9K | -104.94%-718 | -96.09%89 | -97.74%993 | -94.31%6.54K | 194.86%175.72K | 128.28%14.52K | --2.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.96%-5.46K | 29.43%-9.15K | -28.06%-100.56K | -99.96%-36.1K | -21.12%-34.46K | -50.81%-17.03K | 37.43%-12.97K | 11.11%-78.53K | -42.11%-18.06K | -23.20%-28.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.5K | 5.5K | -71.39%37.5K | 37.5K | 34.32%131.08K | 0 | 0 | |||
Net issuance payments of debt | --5.5K | --5.5K | -71.39%37.5K | --37.5K | ---- | ---- | ---- | --131.08K | --0 | -11.49%-8.92K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5.5K | --5.5K | -71.39%37.5K | --37.5K | ---- | ---- | --0 | 34.32%131.08K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.76%132 | -94.34%3.79K | 367.58%66.85K | -97.19%2.39K | -67.49%36.85K | 55.51%53.88K | 367.58%66.85K | 183.11%14.3K | 214.44%84.91K | 95.12%113.36K |
Current changes in cash | 100.25%43 | 71.83%-3.65K | -220.00%-63.06K | 107.74%1.4K | -21.12%-34.46K | -121.64%-17.03K | -163.74%-12.97K | 468.32%52.55K | -42.11%-18.06K | 8.50%-28.45K |
End cash Position | -99.53%175 | -99.76%132 | -94.34%3.79K | -94.34%3.79K | -97.19%2.39K | -67.49%36.85K | 55.51%53.88K | 367.58%66.85K | 367.58%66.85K | 214.44%84.91K |
Free cash flow | 67.96%-5.46K | 29.43%-9.15K | -28.06%-100.56K | -99.96%-36.1K | -21.12%-34.46K | -50.81%-17.03K | 37.43%-12.97K | 11.11%-78.53K | -42.11%-18.06K | -23.20%-28.45K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |