Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M | 68.70%636M | 45.04%1.38B | 69.23%462M | 31.39%406M | 49.43%130M | 377M |
Net income from continuing operations | 32.02%1.72B | 12.80%467M | 31.25%462M | 32.89%404M | 66.81%382M | 49.83%1.3B | 56.23%414M | 47.28%352M | 52.76%304M | --229M |
Operating gains losses | -35.71%9M | 342.86%17M | -1,200.00%-13M | -325.00%-9M | -22.22%14M | 134.15%14M | 61.11%-7M | 94.44%-1M | 200.00%4M | --18M |
Depreciation and amortization | 16.42%312M | 34.78%93M | 8.57%76M | 9.09%72M | 12.70%71M | 5.93%268M | 6.15%69M | 14.75%70M | 6.45%66M | --63M |
Deferred tax | 233.33%10M | 150.00%10M | 200.00%1M | ---- | ---- | 113.64%3M | 119.05%4M | ---1M | ---- | ---- |
Other non cash items | 29.23%84M | -47.37%10M | 11.76%38M | 222.22%29M | 133.33%7M | 3,350.00%65M | --19M | 3,300.00%34M | 350.00%9M | --3M |
Change In working capital | 29.93%-302M | -33.33%-84M | 97.06%-3M | -10.51%-326M | 282.76%111M | -48.11%-431M | 13.70%-63M | -385.71%-102M | -36.57%-295M | --29M |
-Change in receivables | 60.38%-84M | 20.51%-62M | 42.57%-58M | 62.34%-58M | -22.31%94M | -11.58%-212M | 21.21%-78M | -21.69%-101M | -23.20%-154M | --121M |
-Change in inventory | 60.15%-104M | 311.76%36M | 61.76%-26M | 58.62%-36M | 12.36%-78M | -94.78%-261M | 34.62%-17M | -47.83%-68M | -190.00%-87M | ---89M |
-Change in payables and accrued expense | 109.76%8M | 134.26%37M | -165.38%-51M | -37.25%-70M | 9,300.00%92M | -364.52%-82M | -500.00%-108M | -17.89%78M | -54.55%-51M | ---1M |
-Change in other current assets | -36.36%-60M | -17.86%-33M | -140.00%-4M | -8.33%-26M | 250.00%3M | 21.43%-44M | 15.15%-28M | 242.86%10M | -71.43%-24M | ---2M |
-Change in other working capital | -136.90%-62M | ---- | ---- | ---- | ---- | 189.66%168M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M | 68.70%636M | 45.04%1.38B | 69.23%462M | 31.39%406M | 49.43%130M | --377M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M | -21.95%-50M | -62.75%-900M | 0.00%-48M | -72.06%-776M | -20.69%-35M | -41M |
Capital expenditure reported | -18.71%-165M | -10.81%-41M | -11.11%-40M | -37.14%-48M | -16.13%-36M | -16.81%-139M | -12.12%-37M | -24.14%-36M | -9.38%-35M | ---31M |
Net business purchase and sale | -208.01%-2.35B | -5,408.33%-661M | -116.08%-1.6B | ---73M | -40.00%-14M | -74.37%-762M | 33.33%-12M | -75.36%-740M | --0 | ---10M |
Net other investing changes | 7,000.00%71M | --0 | ---- | ---- | ---- | -66.67%1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M | -21.95%-50M | -62.75%-900M | 0.00%-48M | -72.06%-776M | -20.69%-35M | ---41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M | 203.08%67M | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 275.12%1.13B | -65M |
Net issuance payments of debt | 2,973.99%4.97B | 7,761.54%2.99B | 50.44%-561M | -53.20%490M | 4,293.88%2.06B | 37.09%-173M | -105.26%-39M | -6,188.89%-1.13B | 5,610.53%1.05B | ---49M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -5,263.16%-2.04B | --0 | --0 | --0 | -5,263.16%-2.04B | 96.52%-38M | --0 | --0 | --0 | ---38M |
Proceeds from stock option exercised by employees | 13.95%245M | -11.11%32M | -20.00%48M | 22.83%113M | 92.59%52M | 62.88%215M | 9.09%36M | 215.79%60M | 130.00%92M | --27M |
Net other financing activities | 60.00%-8M | 50.00%-1M | 57.14%-3M | 66.67%-2M | 60.00%-2M | -900.00%-20M | -100.00%-2M | ---7M | ---6M | ---5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M | 203.08%67M | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 275.12%1.13B | ---65M |
Net cash flow | ||||||||||
Beginning cash position | 15.69%3.47B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B | -37.31%3B | -19.35%3.07B | 7.16%4.52B | -31.69%3.29B | --3B |
Current changes in cash | 504.58%2.78B | 606.36%2.89B | -1.86%-1.48B | -42.26%709M | 140.96%653M | 126.18%459M | 150.68%409M | -275.39%-1.45B | 308.49%1.23B | --271M |
Effect of exchange rate changes | 16.67%14M | 250.00%12M | -200.00%-2M | -400.00%-6M | -37.50%10M | 136.36%12M | ---8M | 109.09%2M | 125.00%2M | --16M |
End cash Position | 80.33%6.26B | 80.33%6.26B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B | 15.69%3.47B | -19.35%3.07B | 7.16%4.52B | --3.29B |
Free cash flow | 52.10%1.88B | 24.94%531M | 53.51%568M | 90.53%181M | 73.41%600M | 49.10%1.24B | 77.08%425M | 32.14%370M | 72.73%95M | --346M |
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 | -- | -- | -- | -- |