NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.56%86.27M | -26.59%559.94M | 1,216.40%257.41M | -1.69%1.33B | -45.79%396.11M | 21,362.76%155.61M | 34.64%762.77M | -66.89%19.55M | 19.17%1.36B | 173.77%730.65M |
Net income from continuing operations | -5.31%241.47M | 0.94%425.2M | 8.24%198.17M | 1.70%1.11B | -8.48%247.9M | 8.91%255M | 6.24%421.23M | -2.21%183.09M | 9.19%1.09B | 22.38%270.87M |
Operating gains losses | -28.00%-34.54M | -1,546.27%-5.52M | 1,038.85%1.31M | -2,324.88%-48.01M | -3,015.32%-20.55M | -3,241.56%-26.99M | -225.00%-335K | -142.64%-139K | -46.65%2.16M | -6.00%705K |
Depreciation and amortization | 25.80%113.55M | 6.83%109.27M | 7.26%104.29M | 14.57%393.05M | 8.92%103.27M | 3.47%90.26M | 22.70%102.28M | 25.23%97.23M | 26.99%343.06M | 25.71%94.82M |
Deferred tax | 54.02%-10.5M | -34.49%-19.85M | -80.00%9.14M | -88.06%6.17M | -119.66%-1.91M | -795.31%-22.83M | -1,098.94%-14.76M | 14.40%45.68M | 77.34%51.69M | -31.35%9.72M |
Change In working capital | -50.97%-233.71M | -83.17%40.16M | 78.20%-69.94M | 0.58%-181.42M | -83.63%55.53M | 54.26%-154.81M | 217.69%238.68M | -24.17%-320.82M | 12.85%-182.48M | 698.33%339.24M |
-Change in inventory | 54.71%-82.49M | -86.31%48.69M | -25.46%-402.87M | 111.69%40.87M | 37.25%188.39M | 5.65%-182.15M | 328.39%355.74M | 14.82%-321.12M | 14.26%-349.74M | 1,499.57%137.26M |
-Change in prepaid assets | 783.59%42.44M | -15.52%-37.67M | -57.51%4.32M | 134.94%22.38M | 414.26%51.03M | -348.82%-6.21M | -13.20%-32.61M | 147.25%10.17M | -110.32%-64.06M | -11.46%-16.24M |
-Change in payables and accrued expense | -150.23%-85.37M | 66.27%-100.92M | 300.04%356.07M | -255.44%-231.91M | -252.75%-191.67M | 317.13%169.95M | -438.51%-299.2M | -43.51%89.01M | -52.99%149.2M | 498.36%125.48M |
-Change in other working capital | 20.61%-108.3M | -39.44%130.06M | 72.22%-27.47M | -115.53%-12.76M | -91.61%7.78M | -95.86%-136.4M | 180.89%214.75M | -467.54%-98.88M | 192.92%82.13M | 229.38%92.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.56%86.27M | -26.59%559.94M | 1,216.40%257.41M | -1.69%1.33B | -45.79%396.11M | 21,362.76%155.61M | 34.64%762.77M | -66.89%19.55M | 19.17%1.36B | 173.77%730.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.98%-128.79M | 4.15%-179.08M | 3.44%-152.26M | 40.29%-653.07M | 69.12%-198.46M | 40.76%-110.1M | -22.24%-186.83M | -40.43%-157.68M | -74.34%-1.09B | -161.20%-642.74M |
Capital expenditure reported | -6.25%-188.2M | -0.51%-192.62M | 0.47%-157.2M | 2.52%-753.88M | 29.50%-227.16M | 4.69%-177.14M | -25.32%-191.64M | -40.53%-157.94M | -23.06%-773.37M | -30.94%-322.22M |
Net PPE purchase and sale | 4.15%59.41M | 2,598.01%13.54M | 1,808.49%4.94M | 8,185.82%86.5M | 3,180.34%28.7M | 633,877.78%57.04M | 535.44%502K | 161.62%259K | -4.31%1.04M | 29,266.67%875K |
Net business purchase and sale | --0 | ---- | ---- | 104.45%14.31M | --0 | --10M | ---- | ---- | ---321.4M | ---321.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.98%-128.79M | 4.15%-179.08M | 3.44%-152.26M | 40.29%-653.07M | 69.12%-198.46M | 40.76%-110.1M | -22.24%-186.83M | -40.43%-157.68M | -74.34%-1.09B | -161.20%-642.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.95%-165.93M | -71.39%-250.2M | -289.44%-238.14M | 48.19%-486.4M | -129.98%-222.27M | -81.36%-243.85M | 49.37%-145.98M | 129.97%125.71M | 3.73%-938.78M | 62.02%-96.65M |
Net issuance payments of debt | 12,527.84%99.55M | -99.75%339K | -100.28%-1.2M | 226.08%567.19M | -101.38%-1.2M | -100.90%-801K | 10,162.11%133.83M | 36,471.68%435.37M | 3,897.86%173.94M | 7,291.26%87.23M |
Net common stock issuance | -12.66%-147.64M | 16.09%-132M | 39.80%-118.13M | 15.49%-594.24M | -33.38%-109.67M | -7.57%-131.05M | 14.67%-157.31M | 37.65%-196.22M | 3.88%-703.12M | 57.64%-82.23M |
Cash dividends paid | -5.21%-117.84M | -5.11%-118.54M | -4.73%-118.81M | -9.77%-449.62M | -9.59%-111.4M | -9.95%-112M | -9.89%-112.77M | -9.65%-113.45M | -71.38%-409.6M | -71.79%-101.65M |
Net other financing activities | ---- | ---- | ---- | ---9.73M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.95%-165.93M | -71.39%-250.2M | -289.44%-238.14M | 48.19%-486.4M | -129.98%-222.27M | -81.36%-243.85M | 49.37%-145.98M | 129.97%125.71M | 3.73%-938.78M | 62.02%-96.65M |
Net cash flow | ||||||||||
Beginning cash position | -36.33%394.75M | 38.94%264.09M | 96.08%397.07M | -76.94%202.5M | 99.63%421.69M | 16.81%620.03M | -53.12%190.08M | -76.94%202.5M | -34.56%878.03M | -81.00%211.24M |
Current changes in cash | -5.10%-208.45M | -69.61%130.66M | -970.40%-132.99M | 128.80%194.57M | -181.75%-24.62M | 37.94%-198.34M | 242.89%429.95M | 97.37%-12.42M | -45.67%-675.53M | 96.26%-8.74M |
End cash Position | -55.82%186.29M | -36.33%394.75M | 38.94%264.09M | 96.08%397.07M | 96.08%397.07M | 99.63%421.69M | 16.81%620.03M | -53.12%190.08M | -76.94%202.5M | -76.94%202.5M |
Free cash flow | -373.40%-101.93M | -35.69%367.32M | 172.41%100.21M | -0.59%580.15M | -58.64%168.95M | 88.37%-21.53M | 38.08%571.12M | -159.54%-138.39M | 14.37%583.61M | 1,862.68%408.43M |
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 | -- |