Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.83%29.53M | -16.34%7.99M | 37.79%17.68M | -32.01%70.64M | -35.69%26.02M | -23.66%22.23M | -34.64%9.55M | -34.86%12.83M | -14.29%103.9M | 62.36%40.46M |
Net income from continuing operations | -6.52%10.61M | -39.67%10.43M | -10.04%16.54M | -8.02%63.79M | 31.04%16.77M | -23.99%11.35M | -9.74%17.29M | -18.19%18.38M | -40.47%69.35M | -37.03%12.8M |
Operating gains losses | -166.67%-16K | ---388K | --405K | -92.91%10K | -166.67%-2K | -62.50%24K | ---- | ---- | 131.15%141K | -81.25%3K |
Depreciation and amortization | 7.75%5.56M | 10.91%5.7M | -2.68%5.08M | -4.74%20.4M | -7.25%4.87M | -4.90%5.16M | 0.27%5.14M | -6.81%5.22M | -3.53%21.41M | -7.22%5.25M |
Deferred tax | 7.80%871K | 13.03%-7.47M | -28.39%2.55M | 61.73%-2.75M | 29.89%1.47M | 154.26%808K | 18.19%-8.58M | -3.00%3.56M | -141.85%-7.18M | 408.17%1.13M |
Change In working capital | 970.24%8.59M | 44.95%-4.6M | 43.17%-11.49M | -3,731.52%-28M | -101.87%-218K | -88.72%803K | -197.33%-8.36M | -32.86%-20.22M | 102.33%771K | 243.06%11.68M |
-Change in inventory | -18.20%692K | -468.86%-2.69M | -2,208.97%-1.8M | -85.10%2.35M | 32.20%2.06M | -85.17%846K | -105.56%-472K | -262.50%-78K | 207.46%15.8M | 125.54%1.56M |
-Change in prepaid assets | -67.35%1.02M | -25.84%5.33M | 1.86%-5.11M | 103.33%110K | -12.14%-5.01M | -26.04%3.13M | 695.77%7.19M | -179.09%-5.21M | -41.74%-3.3M | -12.13%-4.46M |
-Change in payables and accrued expense | 122.43%266K | -72.11%-1.59M | -598.37%-1.72M | 83.89%-428K | 2,143.02%1.93M | -222.39%-1.19M | 40.63%-925K | 88.57%-246K | 41.91%-2.66M | 124.64%86K |
-Change in other current liabilities | 432.86%6.61M | 60.02%-5.66M | 80.50%-2.87M | -231.28%-30.03M | -94.47%802K | 47.50%-1.99M | -65.83%-14.16M | -30.60%-14.69M | 20.86%-9.07M | 543.00%14.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.83%29.53M | -16.34%7.99M | 37.79%17.68M | -32.01%70.64M | -35.69%26.02M | -23.66%22.23M | -34.64%9.55M | -34.86%12.83M | -14.29%103.9M | 62.36%40.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.80%-2.34M | -963.69%-1.55M | -20.43%-4.07M | 3.19%-11.98M | -123.10%-7.32M | 59.37%-1.45M | 104.81%179K | -89.14%-3.38M | 12.81%-12.37M | -4.09%-3.28M |
Net PPE purchase and sale | -60.80%-2.34M | 25.72%-2.67M | -51.78%-3.2M | -39.31%-14.48M | -123.10%-7.32M | 59.37%-1.45M | -105.96%-3.6M | -17.97%-2.11M | 18.47%-10.39M | -4.09%-3.28M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.53M | --0 |
Net investment purchase and sale | --0 | -70.20%1.13M | 31.55%-870K | -45.03%2.5M | --0 | --0 | -17.12%3.78M | ---1.27M | 392.93%4.56M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.80%-2.34M | -963.69%-1.55M | -20.43%-4.07M | 3.19%-11.98M | -123.10%-7.32M | 59.37%-1.45M | 104.81%179K | -89.14%-3.38M | 12.81%-12.37M | -4.09%-3.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.33%-78K | -2,360.00%-1.35M | -273.43%-11.95M | 52.68%-14.24M | 538.67%658K | -26,356.82%-11.64M | 99.47%-55K | 83.67%-3.2M | 83.41%-30.09M | 99.54%-150K |
Net issuance payments of debt | --1K | ---1.32M | --537K | --792K | --792K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | ---9.44M | 54.30%-11.6M | --0 | ---11.6M | --0 | --0 | 85.73%-25.38M | --0 |
Net other financing activities | -88.10%-79K | 43.64%-31K | 5.00%-3.04M | 27.11%-3.43M | 10.67%-134K | 4.55%-42K | 81.73%-55K | 24.03%-3.2M | -31.64%-4.71M | 71.91%-150K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.33%-78K | -2,360.00%-1.35M | -273.43%-11.95M | 52.68%-14.24M | 538.67%658K | -26,356.82%-11.64M | 99.47%-55K | 83.67%-3.2M | 83.41%-30.09M | 99.54%-150K |
Net cash flow | ||||||||||
Beginning cash position | 10.64%335.18M | 10.97%331.11M | 14.39%333.25M | 19.56%291.32M | 23.75%309.82M | 29.45%302.94M | 23.51%298.37M | 19.56%291.32M | -22.88%243.65M | -0.61%250.36M |
Current changes in cash | 196.73%27.12M | -47.38%5.09M | -73.32%1.67M | -27.69%44.43M | -47.72%19.36M | -64.16%9.14M | 1,542.61%9.68M | 472.82%6.26M | 182.62%61.44M | 446.86%37.03M |
Effect of exchange rate changes | 341.38%5.45M | 79.96%-1.02M | -582.15%-3.81M | 81.83%-2.5M | 3.54%4.06M | 75.38%-2.26M | 37.28%-5.1M | 296.03%790K | -759.82%-13.78M | 60.93%3.93M |
End cash Position | 18.69%367.74M | 10.64%335.18M | 10.97%331.11M | 14.39%333.25M | 14.39%333.25M | 23.75%309.82M | 29.45%302.94M | 23.51%298.37M | 19.56%291.32M | 19.56%291.32M |
Free cash flow | 30.58%27.14M | -10.48%5.32M | 35.02%14.48M | -39.95%56.15M | -49.70%18.7M | -18.65%20.78M | -53.82%5.94M | -40.12%10.73M | -13.79%93.5M | 70.78%37.18M |
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 |