Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.52%6.44M | 87.44%-3.19M | -173.47%-3.88M | 108.51%1.64M | 53.36%14.76M | 178.82%7.04M | -63.61%-25.44M | 219.74%5.28M | -8,615.38%-19.26M | 139.01%9.63M |
Net income from continuing operations | 342.42%4.35M | -98.07%569K | 1,249.61%4.38M | 166.36%25.45M | 57.38%-4.67M | 118.77%983K | 296.89%29.51M | 94.69%-381K | -201.84%-38.35M | -304.58%-10.95M |
Operating gains losses | 762.92%1.18M | 101.28%371K | -756.47%-6.55M | -1,870.18%-29.53M | 124.44%384K | -909.09%-178K | ---28.97M | ---765K | -199.07%-1.5M | -13,191.67%-1.57M |
Depreciation and amortization | -11.50%1.03M | -12.80%1.02M | -25.84%1.01M | -40.74%4.94M | -50.68%1.24M | -57.51%1.17M | -23.30%1.17M | -12.32%1.37M | 28.29%8.33M | 35.31%2.51M |
Deferred tax | --0 | --0 | 74.53%-1.35M | -240.30%-4.02M | 3.12%1.88M | 100.79%53K | -108.64%-673K | ---5.29M | -34.57%2.87M | -32.93%1.83M |
Other non cash items | 16.27%1.26M | 18.57%1.23M | -15.50%1.21M | 15.67%4.78M | -16.77%1.24M | 17.35%1.08M | 26.72%1.03M | 56.85%1.43M | 32.27%4.14M | 75.95%1.49M |
Change In working capital | -144.69%-1.64M | 75.93%-6.7M | -130.21%-2.53M | -90.36%-1.62M | -2.75%14.18M | 412.78%3.67M | -100.25%-27.84M | 2,436.59%8.37M | 82.40%-851K | 1,458.01%14.58M |
-Change in receivables | 176.46%5.65M | -275.85%-12.87M | -147.20%-1.53M | -100.48%-42K | -17.01%7.54M | -174.19%-7.4M | -44.05%-3.42M | -32.22%3.24M | 299.05%8.79M | 255.42%9.09M |
-Change in inventory | -83.41%2.57M | -91.94%-9.66M | -78.95%2.1M | 372.52%31.24M | -59.19%10.8M | 19.06%15.5M | 89.09%-5.04M | 307.66%9.97M | -10.84%-11.46M | 662.50%26.45M |
-Change in prepaid assets | -88.98%209K | 79.18%-329K | -185.80%-1.95M | -154.67%-655K | -160.21%-289K | 936.61%1.9M | -439.06%-1.58M | -1,089.86%-683K | -55.25%1.2M | -22.71%480K |
-Change in payables and accrued expense | -57.45%-9.41M | 202.39%16.61M | 49.45%-871K | -987.35%-23.99M | 99.60%-73K | 49.41%-5.97M | -146.45%-16.22M | 20.38%-1.72M | -55.11%2.7M | -401.51%-18.25M |
-Change in other working capital | -87.15%-670K | 71.45%-450K | 88.64%-277K | -292.93%-8.17M | -19.05%-3.79M | -377.52%-358K | -100.00%-1.58M | -237.97%-2.44M | 61.50%-2.08M | -53.76%-3.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.52%6.44M | 87.44%-3.19M | -173.47%-3.88M | 108.51%1.64M | 53.36%14.76M | 178.82%7.04M | -63.61%-25.44M | 219.74%5.28M | -8,615.38%-19.26M | 139.01%9.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.15%-1.3M | -100.90%-681K | -181.32%-740K | 5,045.78%75.54M | -115.13%-540K | -308.85%-543K | 4,456.33%75.71M | 246.30%910K | 129.04%1.47M | 483.24%3.57M |
Capital expenditure reported | -140.15%-1.3M | -159.92%-681K | -543.48%-740K | 47.52%-1.46M | 20.82%-540K | -308.85%-543K | 84.93%-262K | 81.51%-115K | 44.97%-2.78M | 26.75%-682K |
Net intangibles purchase and sale | --0 | --0 | --0 | 1,724.12%77.53M | --0 | --0 | --76.5M | --1.03M | --4.25M | --4.25M |
Net other investing changes | ---- | ---- | ---- | ---525K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.15%-1.3M | -100.90%-681K | -181.32%-740K | 5,045.78%75.54M | -115.13%-540K | -308.85%-543K | 4,456.33%75.71M | 246.30%910K | 129.04%1.47M | 483.24%3.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.54%-4.99M | 106.92%3.08M | 173.09%5M | -532.76%-77.08M | -16.43%-15.47M | -217.85%-10.31M | -359.97%-44.46M | -230.48%-6.85M | 608.47%17.81M | -264.92%-13.28M |
Net issuance payments of debt | 51.46%-5M | 107.55%3.13M | 174.33%5M | -503.51%-73.65M | -20.48%-15.15M | -212.85%-10.3M | -349.32%-41.47M | -232.79%-6.73M | 307.87%18.25M | -228.93%-12.58M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 450.00%825K | --0 |
Proceeds from stock option exercised by employees | -36.36%7K | -41.67%7K | -53.33%7K | -36.00%48K | -41.18%10K | -35.29%11K | -33.33%12K | -34.78%15K | -34.21%75K | -58.54%17K |
Net other financing activities | 94.12%-1K | 98.04%-59K | 96.99%-4K | -159.36%-3.48M | 55.17%-325K | 95.74%-17K | -4,252.17%-3M | 10.14%-133K | 39.73%-1.34M | -8,962.50%-725K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.54%-4.99M | 106.92%3.08M | 173.09%5M | -532.76%-77.08M | -16.43%-15.47M | -217.85%-10.31M | -359.97%-44.46M | -230.48%-6.85M | 608.47%17.81M | -264.92%-13.28M |
Net cash flow | ||||||||||
Beginning cash position | -87.12%808K | 75.12%739K | 9.23%1.22M | 1.82%1.12M | 5.19%1.22M | 465.23%6.27M | -66.51%422K | 1.82%1.12M | -71.59%1.1M | -27.91%1.16M |
Current changes in cash | 103.70%141K | -113.71%-797K | 158.60%385K | 461.11%101K | -1,282.22%-1.24M | -5,180.00%-3.81M | 3,275.96%5.81M | -404.17%-657K | 100.65%18K | 83.46%-90K |
Effect of exchange rate changes | 120.00%2K | 66.67%5K | ---4K | 0.00%2K | -35.71%9K | -242.86%-10K | 175.00%3K | --0 | --2K | 333.33%14K |
End cash Position | -26.71%892K | -87.12%808K | 75.12%739K | -66.91%357K | -66.91%357K | 5.19%1.22M | 465.23%6.27M | -66.51%422K | 2.18%1.08M | 2.18%1.08M |
Free cash flow | -20.95%5.14M | 84.92%-3.88M | -189.44%-4.62M | 100.82%180K | 59.02%14.22M | 174.93%6.5M | -48.68%-25.7M | 202.64%5.16M | -317.80%-22.04M | 188.86%8.94M |
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 | -- | -- | -- | -- | -- | -- |