Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -6.38%602M | 15.44%643M | 71.91%557M | -19.00%324M | 28.21%400M | 0.00%312M | 45.79%312M | 7.00%214M | 33.33%200M | 16.28%150M |
Deferred tax | -9.77%231M | 17.43%256M | 52.45%218M | 9.16%143M | 7.38%131M | 1,455.56%122M | -110.84%-9M | 6.41%83M | 18.18%78M | 10.00%66M |
Other non cash items | 55.67%151M | 31.08%97M | -6.33%74M | -14.13%79M | 109.09%92M | -16.98%44M | 82.76%53M | 70.59%29M | 183.33%17M | --6M |
Change In working capital | 113.95%24M | -129.33%-172M | -635.71%-75M | 109.46%14M | -202.04%-148M | 15.52%-49M | -3,000.00%-58M | 140.00%2M | 95.58%-5M | -151.11%-113M |
-Change in receivables | 119.23%20M | 48.51%-104M | -4.12%-202M | -18.29%-194M | -134.29%-164M | 35.78%-70M | -142.22%-109M | -21.62%-45M | 68.38%-37M | -160.00%-117M |
-Change in other current assets | 407.14%43M | -138.89%-14M | -25.00%36M | 260.00%48M | -57.89%-30M | -235.71%-19M | 16.67%14M | -60.00%12M | 372.73%30M | -1,200.00%-11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.26%1.38B | 13.41%1.29B | 15.37%1.14B | 20.46%989M | 56.98%821M | 1.36%523M | 12.42%516M | 17.39%459M | 90.73%391M | 7.89%205M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | -27.92%-252M | -33.11%-197M | 22.92%-148M | -10.34%-192M | -8.75%-174M | -25.98%-160M |
Net intangibles purchase and sale | 28.62%-212M | -29.69%-297M | 9.84%-229M | ---254M | ---- | 0.00%1M | -50.00%1M | 0.00%2M | -33.33%2M | 200.00%3M |
Net business purchase and sale | -680.59%-2.37B | 67.28%-304M | ---929M | ---- | ---- | -18,950.00%-762M | 99.71%-4M | ---1.38B | ---- | ---471M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -329.73%-2.59B | 48.01%-602M | -357.71%-1.16B | -0.80%-253M | 73.55%-251M | -528.48%-949M | 90.44%-151M | -874.69%-1.58B | 74.20%-162M | -375.76%-628M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | -500.43%-921M | 114.60%230M | 12.69%-1.58B | 10.78%-1.8B | -49.23%-2.02B | -68.11%-1.36B | -127.04%-806M | -281.72%-355M |
Net common stock issuance | 247.26%215M | -2,533.33%-146M | 700.00%6M | 97.06%-1M | 24.44%-34M | -12.50%-45M | 20.00%-40M | -400.00%-50M | -42.86%-10M | 30.00%-7M |
Cash dividends paid | -17.01%-227M | -37.59%-194M | 0.00%-141M | -27.03%-141M | -3.74%-111M | -42.67%-107M | -10.29%-75M | -28.30%-68M | -15.22%-53M | -170.59%-46M |
Net other financing activities | 2,148.78%1.68B | -107.23%-82M | --1.13B | ---- | -42.04%1.49B | 48.58%2.57B | -35.87%1.73B | 259.95%2.7B | -18.41%749M | 1,175.00%918M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 284.48%1.32B | -313.29%-715M | -7.45%-173M | 66.46%-161M | -185.26%-480M | 224.28%563M | -138.07%-453M | 968.61%1.19B | -127.13%-137M | 1,152.08%505M |
Net cash flow | ||||||||||
Beginning cash position | -2.63%813M | -15.91%835M | 142.79%993M | 22.82%409M | 17.67%333M | 1.43%283M | 9.84%279M | 18.69%254M | 33.75%214M | 0.00%160M |
Current changes in cash | 565.22%107M | 87.89%-23M | -133.04%-190M | 538.89%575M | -34.31%90M | 255.68%137M | -225.71%-88M | -23.91%70M | 12.20%92M | 720.00%82M |
Effect of exchange rate changes | -5,400.00%-53M | -96.88%1M | 255.56%32M | 164.29%9M | 83.91%-14M | -194.57%-87M | 304.44%92M | 13.46%-45M | -85.71%-52M | -180.00%-28M |
End cash Position | 6.64%867M | -2.63%813M | -15.91%835M | 142.79%993M | 22.82%409M | 17.67%333M | 1.43%283M | 9.84%279M | 18.69%254M | 33.75%214M |
Free cash flow | 14.66%1.14B | 9.57%996M | 24.35%909M | 28.47%731M | 74.54%569M | -11.41%326M | 37.83%368M | 23.04%267M | 382.22%217M | -28.57%45M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |