Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Aug 31, 2023 | (Q3)Aug 31, 2022 | (Q3)May 31, 2010 | (Q2)Feb 28, 2010 | (Q1)Nov 30, 2009 | (FY)Aug 31, 2009 | (Q4)Aug 31, 2009 | (Q3)May 31, 2009 | (Q2)Feb 28, 2009 | (Q1)Nov 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.93%-105 | -140.71K | 0 | 0 | -27.71%-636 | 91.69%-1.83K | 70.05%-831 | -33.33%2 | 95.88%-498 | 92.98%-498 |
Net income from continuing operations | 76.15%-47.14K | ---197.63K | -338.80%-9.56K | -810.97%-15.29K | 50.59%-6.08K | -35.72%-32.8K | -320.69%-16.63K | 15.58%-2.18K | 83.79%-1.68K | -69.06%-12.31K |
Depreciation and amortization | 0.00%1.37K | --1.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | --15.99K | --14.41K | -20.21%9.58K | --26.7K | --14.7K | --0 | --0 | --12K |
Change In working capital | 195.73%45.67K | ---47.7K | -395.14%-6.43K | -25.85%875 | -2,051.04%-4.13K | 94.31%4.27K | -6.45%1.1K | -15.60%2.18K | 167.47%1.18K | -203.78%-192 |
-Change in receivables | ---- | ---51.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 167.83%7.63K | --2.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 2,615.20%38.04K | --1.4K | -349.27%-5.43K | -25.85%875 | -2,051.04%-4.13K | 94.31%4.27K | -6.45%1.1K | -15.60%2.18K | 167.47%1.18K | -203.78%-192 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.93%-105 | ---140.71K | --0 | --0 | -27.71%-636 | 91.69%-1.83K | 70.05%-831 | -33.33%2 | 95.88%-498 | 92.98%-498 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -99.25K | ||||||||
Net other investing changes | ---- | ---99.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---99.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 243.41K | 0 | 0 | 636 | 0 | 0 | 0 | ||
Net issuance payments of debt | --0 | --243.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --0 | --0 | --636 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --243.41K | --0 | --0 | --636 | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.68%342 | --567 | --0 | --0 | --0 | -92.33%1.83K | -81.93%831 | -81.97%829 | -92.05%1.33K | -92.33%1.83K |
Current changes in cash | -103.05%-105 | --3.44K | ---- | ---- | ---- | 91.69%-1.83K | 70.05%-831 | -33.33%2 | 95.88%-498 | 92.98%-498 |
End cash Position | -94.09%237 | --4.01K | --0 | --0 | --0 | --0 | --0 | -81.93%831 | -81.97%829 | -92.05%1.33K |
Free cash flow | 99.93%-105 | ---140.71K | --0 | --0 | -27.71%-636 | 91.69%-1.83K | 70.05%-831 | -33.33%2 | 95.88%-498 | 92.98%-498 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |