Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q3)Sep 24, 2024 | (Q2)Jun 25, 2024 | (Q1)Mar 26, 2024 | (FY)Dec 26, 2023 | (Q4)Dec 26, 2023 | (Q3)Sep 26, 2023 | (Q2)Jun 27, 2023 | (Q1)Mar 28, 2023 | (FY)Dec 27, 2022 | (Q4)Dec 27, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.35%138.74M | 34.92%133.91M | 28.82%243.44M | 10.41%564.98M | 49.35%174.25M | 6.38%102.51M | -10.53%99.25M | 0.65%188.98M | 9.15%511.73M | -2.87%116.67M |
Net income from continuing operations | 32.23%86.77M | 45.78%123.08M | 30.91%115.99M | 13.00%313.68M | 21.46%75.02M | 2.60%65.62M | 13.27%84.43M | 14.58%88.6M | 9.59%277.6M | 12.83%61.77M |
Operating gains losses | 37.09%961K | -49.57%991K | -76.07%112K | -38.69%2.43M | -150.11%-702K | -51.79%701K | 566.10%1.97M | -42.72%468K | 4.28%3.97M | -21.29%1.4M |
Depreciation and amortization | 13.77%44.51M | 14.71%42.92M | 14.54%41.49M | 11.63%153.2M | 14.03%40.44M | 15.97%39.12M | 8.70%37.41M | 7.75%36.23M | 8.26%137.24M | 8.73%35.46M |
Deferred tax | -667.87%-5.34M | -264.95%-4.46M | -93.24%202K | -67.06%3.12M | -90.31%408K | -29.85%940K | -195.69%-1.22M | 13.61%2.99M | 6.29%9.46M | -54.88%4.21M |
Change In working capital | 68.23%-3.99M | -17.66%-37.79M | 44.97%75.88M | 30.64%57.46M | 1,098.03%49.78M | 12.34%-12.55M | -229.50%-32.12M | -18.07%52.34M | 21.62%43.98M | -69.89%4.16M |
-Change in receivables | 40.68%16.27M | 22.69%-14.68M | 11.03%121.56M | -320.76%-24.42M | -12.44%-126.49M | 53.14%11.57M | -4,408.79%-18.98M | -5.96%109.48M | 117.73%11.06M | -3.40%-112.49M |
-Change in inventory | -11.42%1.36M | -115.05%-2.82M | -103.97%-64K | 101.72%105K | 66.14%-1.73M | 242.64%1.53M | 24.60%-1.31M | -11.43%1.61M | 33.93%-6.1M | -34.06%-5.11M |
-Change in prepaid assets | 76.90%1.26M | 51.69%12.64M | -8.72%-3.51M | 14.19%-5.61M | -22.00%-11.43M | 148.53%710K | 128.79%8.34M | -595.24%-3.22M | -163.18%-6.54M | -20.20%-9.37M |
-Change in payables and accrued expense | 2,166.67%2.6M | -277.15%-13.2M | 45.89%41.15M | 5,556.32%39.72M | 180.12%15.14M | -102.78%-126K | -234.19%-3.5M | 155.69%28.21M | -101.05%-728K | -167.64%-18.9M |
-Change in other current assets | -102.62%-5.19M | -16.69%-9.17M | 46.49%-1.21M | -491.64%-22.62M | -118.97%-9.94M | 27.63%-2.56M | -197.01%-7.85M | -139.35%-2.27M | 141.49%5.78M | -91.88%-4.54M |
-Change in other current liabilities | 130.40%5.54M | 28.75%11.41M | 130.12%6.66M | 656.61%25.1M | 117.21%10.95M | 139.30%2.41M | 253.25%8.86M | 160.64%2.9M | 53.37%-4.51M | 125.11%5.04M |
-Change in other working capital | 0.94%-25.83M | -24.42%-21.98M | -5.15%-88.71M | 0.34%45.17M | 15.89%173.28M | -22.27%-26.07M | -9.33%-17.67M | -25.88%-84.37M | -30.12%45.02M | 16.19%149.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.35%138.74M | 34.92%133.91M | 28.82%243.44M | 10.41%564.98M | 49.35%174.25M | 6.38%102.51M | -10.53%99.25M | 0.65%188.98M | 9.15%511.73M | -2.87%116.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.05%-91.06M | 13.59%-71.46M | 27.69%-74.69M | -39.22%-367.17M | -37.46%-93.65M | -54.96%-87.52M | -25.59%-82.7M | -40.97%-103.3M | -35.18%-263.73M | -10.43%-68.13M |
Capital expenditure reported | -1.95%-91.06M | 11.43%-77.81M | -16.39%-77.67M | -41.00%-347.03M | -43.39%-103.14M | -36.09%-89.32M | -47.55%-87.85M | -36.11%-66.73M | -22.64%-246.12M | -16.59%-71.93M |
Net PPE purchase and sale | --0 | 26.23%6.34M | 43.82%2.98M | 21.49%18.39M | 149.89%9.5M | -80.33%1.8M | --5.03M | -5.30%2.07M | 170.94%15.14M | --3.8M |
Net business purchase and sale | --0 | --0 | --0 | -17.63%-38.53M | ---5K | --0 | 101.87%118K | -46.16%-38.64M | ---32.75M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.05%-91.06M | 13.59%-71.46M | 27.69%-74.69M | -39.22%-367.17M | -37.46%-93.65M | -54.96%-87.52M | -25.59%-82.7M | -40.97%-103.3M | -35.18%-263.73M | -10.43%-68.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.55%-55.93M | -19.97%-78.42M | 42.39%-59.57M | 34.74%-267.43M | 23.87%-45.68M | -51.51%-52.99M | 65.67%-65.37M | 16.89%-103.4M | -36.03%-409.78M | 62.35%-60M |
Net issuance payments of debt | --0 | --0 | --0 | 0.00%-50M | --0 | --0 | --0 | ---50M | 64.29%-50M | 72.22%-25M |
Net common stock issuance | 11.26%-12.75M | -12.63%-29.16M | -9.04%-16.41M | 72.46%-62.28M | -209.46%-6.97M | -510.54%-14.37M | 80.19%-25.89M | 83.43%-15.05M | -229.34%-226.13M | 94.34%-2.25M |
Cash dividends paid | -10.79%-40.7M | -10.59%-40.72M | -10.61%-40.79M | -18.56%-147.18M | -19.29%-36.75M | -19.33%-36.73M | -19.73%-36.82M | -15.99%-36.88M | -48.39%-124.14M | -10.79%-30.81M |
Net other financing activities | -31.20%-2.49M | -221.32%-8.54M | -60.76%-2.36M | 16.15%-7.97M | -0.98%-1.95M | -11.15%-1.89M | 35.54%-2.66M | 15.97%-1.47M | -6.69%-9.51M | -10.01%-1.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.55%-55.93M | -19.97%-78.42M | 42.39%-59.57M | 34.74%-267.43M | 23.87%-45.68M | -51.51%-52.99M | 65.67%-65.37M | 16.89%-103.4M | -36.03%-409.78M | 62.35%-60M |
Net cash flow | ||||||||||
Beginning cash position | 83.98%197.45M | 36.69%213.43M | -40.04%104.25M | -48.20%173.86M | -62.59%69.32M | -40.51%107.32M | -52.06%156.14M | -48.20%173.86M | -7.58%335.65M | -57.55%185.32M |
Current changes in cash | 78.29%-8.25M | 67.28%-15.97M | 716.22%109.18M | 56.97%-69.62M | 404.89%34.92M | -874.88%-38M | 66.40%-48.82M | -78.57%-17.72M | -488.09%-161.78M | 88.65%-11.45M |
End cash Position | 172.93%189.21M | 83.98%197.45M | 36.69%213.43M | -40.04%104.25M | -40.04%104.25M | -62.59%69.32M | -40.51%107.32M | -52.06%156.14M | -48.20%173.86M | -48.20%173.86M |
Free cash flow | 261.47%47.68M | 391.91%56.1M | 35.60%165.77M | -17.94%217.95M | 58.93%71.11M | -57.07%13.19M | -77.81%11.41M | -11.89%122.25M | -0.94%265.6M | -23.42%44.74M |
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 |