Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Oct 26, 2024 | (FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.77%20.18M | -22.64%80.85M | -37.11%22.81M | -52.90%9.37M | 15.02%30.3M | -16.53%18.38M | 31.26%104.51M | 29.89%36.27M | 74.02%19.89M | -18.68%26.34M |
Net income from continuing operations | 10.51%12.8M | 1.50%50.46M | 0.90%15.43M | -18.63%8.96M | 17.50%14.48M | 4.55%11.59M | 85.30%49.72M | 21.35%15.29M | 441.08%11.02M | 21.67%12.32M |
Operating gains losses | ---- | -190.66%-233K | -105.53%-24K | 69.30%-35K | -193.48%-135K | -129.41%-39K | -97.55%257K | 635.80%434K | -101.05%-114K | 14.81%-46K |
Depreciation and amortization | -0.13%8.96M | -0.70%35.46M | 0.46%8.9M | -2.57%8.6M | -0.89%9M | 0.19%8.97M | 2.90%35.71M | 2.42%8.85M | 3.76%8.83M | 2.70%9.08M |
Deferred tax | 80.19%-41K | 91.86%-170K | 124.69%418K | 80.42%-120K | -326.96%-261K | -300.97%-207K | 59.00%-2.09M | -19.31%-1.69M | 74.89%-613K | 118.17%115K |
Change In working capital | 23.97%-2.52M | -175.49%-11.34M | -138.33%-4.41M | -1,164.67%-9.49M | 66.75%5.87M | -538.76%-3.32M | 112.13%15.02M | 98.14%11.5M | 79.77%-750K | -73.48%3.52M |
-Change in receivables | -14.75%-5.56M | -1,486.78%-3.6M | -56.85%-6.05M | -16.96%-4.17M | -3.99%11.46M | -2.19%-4.85M | 40.11%-227K | 0.49%-3.85M | -3.13%-3.56M | 2.98%11.93M |
-Change in inventory | 36.31%-2.19M | 5.84%-2.78M | 66.97%1.27M | -208.88%-1.94M | 325.08%1.34M | 29.63%-3.44M | 39.26%-2.95M | 87.19%760K | 157.05%1.78M | -139.60%-594K |
-Change in payables and accrued expense | -87.33%855K | -61.02%3.12M | -61.06%2.4M | -209.55%-6.06M | 101.09%29K | 4.62%6.75M | 14.62%8M | 0.49%6.16M | 50.58%-1.96M | -202.58%-2.66M |
-Change in other working capital | 346.76%4.38M | -179.22%-8.08M | -124.07%-2.03M | -10.37%2.68M | -34.75%-6.96M | -145.03%-1.78M | 91.14%10.2M | 168.61%8.43M | -56.22%2.99M | -113.84%-5.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.77%20.18M | -22.64%80.85M | -37.11%22.81M | -52.90%9.37M | 15.02%30.3M | -16.53%18.38M | 31.26%104.51M | 29.89%36.27M | 74.02%19.89M | -18.68%26.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.47%-14.24M | 11.78%-78.01M | 9.43%-12.89M | -127.49%-22.33M | -12.13%-25.11M | 57.88%-17.69M | -90.51%-88.43M | -86.61%-14.23M | 13.45%-9.82M | -63.60%-22.39M |
Capital expenditure reported | 15.04%-11.7M | -36.02%-63.11M | 15.88%-9.01M | -170.63%-19.32M | -12.13%-21.01M | -40.35%-13.77M | -7.23%-46.4M | -66.42%-10.71M | -12.41%-7.14M | -9.32%-18.74M |
Net business purchase and sale | 81.30%-339K | -10.49%-6.48M | -11.21%-1.78M | 7.38%-879K | 1.52%-2.01M | -42.08%-1.81M | -17.07%-5.87M | -158.83%-1.6M | 78.40%-949K | ---2.04M |
Net other investing changes | -4.86%-2.2M | 76.72%-8.42M | -9.35%-2.11M | -23.32%-2.13M | -29.44%-2.08M | 93.20%-2.1M | -2,041.12%-36.16M | -235.37%-1.93M | -188.96%-1.73M | -146.61%-1.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.47%-14.24M | 11.78%-78.01M | 9.43%-12.89M | -127.49%-22.33M | -12.13%-25.11M | 57.88%-17.69M | -90.51%-88.43M | -86.61%-14.23M | 13.45%-9.82M | -63.60%-22.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.95%-6.01M | -164.66%-26.49M | -14.80%-6.6M | 35.23%-6.44M | -610.10%-6.62M | -255.76%-6.83M | 31.88%-10.01M | -6.92%-5.75M | -63.78%-9.94M | -38.50%1.3M |
Net issuance payments of debt | -0.48%-2.71M | -264.74%-11M | -0.63%-2.7M | -1.96%-2.92M | -158.79%-2.69M | -135.28%-2.7M | 803.79%6.68M | -26.21%-2.68M | -30.10%-2.86M | -14.89%4.57M |
Net common stock issuance | --0 | 40.87%-2.21M | ---634K | 94.14%-219K | ---576K | ---782K | -476.12%-3.74M | --0 | -567.68%-3.74M | --0 |
Cash dividends paid | 0.78%-3.32M | -1.12%-13.34M | 0.27%-3.34M | 1.11%-3.3M | -2.95%-3.35M | -3.01%-3.35M | -1.17%-13.19M | -2.89%-3.35M | -2.33%-3.34M | 0.18%-3.26M |
Proceeds from stock option exercised by employees | --21K | --45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | -89.84%25K | ---- | ---- | ---- | ---- | 582.35%246K | --279K | --0 | ---22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.95%-6.01M | -164.66%-26.49M | -14.80%-6.6M | 35.23%-6.44M | -610.10%-6.62M | -255.76%-6.83M | 31.88%-10.01M | -6.92%-5.75M | -63.78%-9.94M | -38.50%1.3M |
Net cash flow | ||||||||||
Beginning cash position | -16.78%117.26M | 4.51%140.91M | -8.57%113.95M | 7.11%133.35M | 13.02%134.77M | 4.51%140.91M | 15.92%134.83M | 3.93%124.63M | -1.12%124.49M | 13.47%119.25M |
Current changes in cash | 98.68%-81K | -489.09%-23.65M | -79.64%3.32M | -14,687.22%-19.4M | -127.21%-1.43M | 60.62%-6.14M | -67.18%6.08M | 9.17%16.29M | 102.22%133K | -74.80%5.25M |
End cash Position | -13.05%117.18M | -16.78%117.26M | -16.78%117.26M | -8.57%113.95M | 7.11%133.35M | 13.02%134.77M | 4.51%140.91M | 4.51%140.91M | 3.93%124.63M | -1.12%124.49M |
Free cash flow | 83.98%8.47M | -69.48%17.74M | -46.01%13.8M | -178.08%-9.95M | 22.15%9.29M | -62.26%4.61M | 59.85%58.11M | 18.95%25.56M | 151.09%12.75M | -50.15%7.6M |
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 |