Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
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 | -79.00%-76.76M | -13.26%-42.88M | -4,189.12%-37.86M | -30,425.52%-882.78K | 2.91K |
Net PPE purchase and sale | 7.30%-76.76M | -2,791.72%-82.8M | -224.36%-2.86M | -2,046.10%-882.78K | ---41.13K |
Net investment purchase and sale | ---- | 214.05%39.92M | ---35M | ---- | --44.05K |
Cash from discontinued investing activities | |||||
Investing cash flow | -79.00%-76.76M | -13.26%-42.88M | -4,189.12%-37.86M | -30,425.52%-882.78K | --2.91K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -74.28%19.78M | 41.19%76.89M | 231.98%54.46M | 288.13%16.41M | 4.23M |
Net issuance payments of debt | 47.75%17.45M | --11.81M | ---- | ---- | ---- |
Net common stock issuance | -96.31%2.4M | 19.49%65.11M | 231.62%54.49M | 288.73%16.43M | --4.23M |
Net other financing activities | -172.88%-72.45K | -7.82%-26.55K | 3.18%-24.63K | ---25.44K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -74.28%19.78M | 41.19%76.89M | 231.98%54.46M | 288.13%16.41M | --4.23M |
Net cash flow | |||||
Beginning cash position | 12.23%47.01M | 266.79%41.88M | 134.35%11.42M | -18.28%4.87M | --5.96M |
Current changes in cash | -220.31%-6.05M | 285.75%5.03M | -141.33%-2.71M | 699.37%6.55M | ---1.09M |
Effect of exchange rate changes | 9.32%104.84K | 1,029.76%95.91K | 645.22%8.49K | -158.75%-1.56K | --2.65K |
End cash Position | -12.64%41.06M | 439.01%47.01M | -23.63%8.72M | 134.35%11.42M | --4.87M |
Free cash flow | 76.89%-25.83M | -404.23%-111.78M | -124.91%-22.17M | -83.79%-9.86M | ---5.36M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |