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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.98%10.24B | -8.36%9.09B | 13.01%7.55B | 6.99%38.31B | 9.95%11.38B | 2.40%10.34B | 28.19%9.92B | -12.48%6.68B | -3.65%35.81B | 28.12%10.35B |
Net income from continuing operations | -96.21%145M | -17.07%3.95B | -15.76%3.75B | 327.28%15.62B | 111.17%2.58B | -39.71%3.83B | 0.23%4.76B | -13.52%4.45B | -128.91%-6.87B | -544.44%-23.12B |
Operating gains losses | -182.59%-568M | 40.15%-486M | 64.61%-270M | 89.35%-517M | 14.45%1.26B | 90.67%-201M | 57.13%-812M | 59.97%-763M | 41.99%-4.86B | 150.60%1.1B |
Depreciation and amortization | 8.12%5.09B | 8.49%5.07B | 8.98%5.05B | 4.20%18.78B | 3.72%4.77B | 4.23%4.71B | 5.06%4.68B | 3.79%4.63B | 0.95%18.02B | 2.11%4.6B |
Deferred tax | -54.18%608M | -44.61%724M | -9.45%479M | 2.08%3.04B | -550.00%-126M | 113.00%1.33B | 11.33%1.31B | -54.00%529M | -59.86%2.98B | -98.71%28M |
Other non cash items | 534.64%665M | -46.68%233M | 236.59%138M | 171.00%688M | 161.53%363M | -147.52%-153M | 242.35%437M | 110.41%41M | -34.77%-969M | -360.94%-590M |
Change In working capital | -143.25%-613M | -50.06%-1.35B | 17.14%-2.23B | -32.83%-2.46B | 33.17%1.39B | -104.88%-252M | 40.27%-899M | -113.32%-2.69B | 56.35%-1.85B | 152.18%1.04B |
-Change in receivables | -275.32%-135M | -209.50%-726M | 42.18%536M | -105.79%-51M | -11.66%-1.17B | -73.72%77M | 189.52%663M | -73.17%377M | 163.11%881M | 47.96%-1.05B |
-Change in payables and accrued expense | -53.61%328M | 43.47%-1.33B | -2.58%-3.5B | -59.06%-1.76B | 53.25%3.3B | 9.78%707M | -88.20%-2.36B | -28.59%-3.41B | 29.36%-1.11B | 97.43%2.15B |
-Change in other current assets | ---- | -29.92%520M | 72.80%629M | 4.75%-642M | ---- | ---- | 418.45%742M | 49.18%364M | 47.67%-674M | 115.55%125M |
-Change in other working capital | 1,407.69%196M | 241.07%191M | 568.18%103M | 100.11%1M | 75.92%-46M | 105.20%13M | 122.67%56M | 91.51%-22M | -5,361.11%-947M | 29.00%-191M |
Cash from discontinued investing activities | 0 | -179.14%-3.79B | -101.10%-35M | |||||||
Operating cash flow | -0.98%10.24B | -8.36%9.09B | 13.01%7.55B | 19.65%38.31B | 10.33%11.38B | 2.63%10.34B | 67.97%9.92B | 16.50%6.68B | -23.68%32.02B | -8.37%10.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.31%-5.15B | 25.95%-4.02B | 22.45%-2.96B | 26.91%-19.66B | -51.08%-5.87B | 20.26%-4.55B | -11.75%-5.42B | 69.35%-3.82B | 17.21%-26.9B | 1.84%-3.89B |
Capital expenditure reported | -14.10%-5.3B | -2.11%-4.36B | 13.31%-3.76B | 9.03%-17.85B | -8.80%-4.6B | 21.52%-4.65B | 13.00%-4.27B | 5.10%-4.34B | -26.25%-19.63B | -21.04%-4.23B |
Net business purchase and sale | --0 | 76.23%-53M | 26.45%-203M | 71.30%-2.87B | -2,112.09%-2.01B | 1.10%-358M | 28.30%-223M | 97.01%-276M | 45.40%-10B | 95.07%-91M |
Net investment purchase and sale | -53.85%6M | 106.33%68M | 5,578.95%1.08B | -1,200.00%-902M | 1,381.82%141M | -35.00%13M | ---1.08B | --19M | 86.36%82M | ---11M |
Net other investing changes | -653.85%-196M | ---63M | ---273M | -2,700.00%-84M | -200.00%-3M | -550.00%-26M | ---- | ---- | -150.00%-3M | -109.09%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.31%-5.15B | 25.95%-4.02B | 22.45%-2.96B | 23.81%-19.66B | -53.65%-5.87B | 18.00%-4.55B | -43.16%-5.42B | 69.82%-3.82B | 19.59%-25.81B | 19.63%-3.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.27%-5.56B | -351.17%-5.48B | -110.59%-7.82B | 73.79%-15.61B | -22.65%-6.33B | -57.00%-7.75B | 104.97%2.18B | 33.14%-3.71B | -3,244.88%-59.56B | 21.31%-5.16B |
Net issuance payments of debt | 34.27%-2.89B | -138.17%-1.96B | -1,214.40%-4.26B | 97.14%-1.09B | -411.52%-2.22B | -742.99%-4.39B | 113.46%5.14B | -55.89%382M | -260.11%-38.26B | 72.16%-434M |
Net common stock issuance | -4,000.00%-41M | -100.00%-2M | 15.14%-157M | 77.84%-191M | 73.33%-4M | 66.67%-1M | 99.85%-1M | -8.19%-185M | -713.21%-862M | -275.00%-15M |
Cash dividends paid | -0.94%-2.04B | -0.77%-2.1B | -0.99%-2.03B | 17.48%-8.14B | -0.30%-2.02B | -0.45%-2.02B | 0.14%-2.08B | 46.28%-2.01B | 34.57%-9.86B | 46.28%-2.01B |
Net other financing activities | 55.59%-596M | -62.39%-1.42B | 27.82%-1.37B | 41.48%-6.19B | 22.68%-2.09B | 44.20%-1.34B | 70.79%-872M | 24.12%-1.89B | -55.03%-10.58B | -116.36%-2.7B |
Cash from discontinued financing activities | 0 | 11,436.39%35.82B | -7.14%-30M | |||||||
Financing cash flow | 28.27%-5.56B | -351.17%-5.48B | -110.59%-7.82B | 34.23%-15.61B | -21.94%-6.33B | -26.06%-7.75B | 105.95%2.18B | -115.30%-3.71B | -1,604.50%-23.74B | 21.19%-5.19B |
Net cash flow | ||||||||||
Beginning cash position | -66.71%3.2B | 22.50%3.6B | 80.15%6.83B | -82.21%3.79B | 207.10%7.66B | 133.71%9.62B | -92.39%2.94B | -82.21%3.79B | 115.97%21.32B | -88.35%2.49B |
Current changes in cash | 75.70%-477M | -106.00%-401M | -279.44%-3.23B | 117.35%3.04B | -163.59%-826M | -20.95%-1.96B | 119.34%6.68B | -104.91%-851M | -253.09%-17.52B | 1,559.55%1.3B |
End cash Position | -64.41%2.73B | -66.71%3.2B | 22.50%3.6B | 80.15%6.83B | 80.15%6.83B | 207.10%7.66B | 133.71%9.62B | -92.39%2.94B | -82.21%3.79B | -82.21%3.79B |
Free cash flow | -13.29%4.93B | -16.26%4.73B | 61.72%3.79B | 65.05%20.46B | 11.39%6.78B | 37.08%5.69B | 465.77%5.65B | 101.29%2.34B | -53.06%12.4B | -21.61%6.08B |
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 | -- |