Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 622.73%14.07M | -139.65%-2.08M | 46.29%-20.52M | -338.21%-24.04M | 148.34%959K | 88.81%-2.69M | 123.59%5.25M | -1,190.81%-38.21M | 43.20%10.09M | 55.70%-1.98M |
Net income from continuing operations | 114.25%1.79M | 13.05%-10.18M | -47.49%-45.59M | -19.43%-22.09M | -87.68%783K | -15.18%-12.58M | -49.17%-11.71M | -12.55%-30.91M | -1,778.68%-18.5M | 121.41%6.35M |
Operating gains losses | -2,598.94%-9.42M | 220.68%607K | 89.57%-75K | -120.89%-89K | 154.26%140K | -50.65%377K | 69.53%-503K | -133.77%-719K | -95.19%426K | 96.67%-258K |
Depreciation and amortization | -11.71%2.87M | -11.80%2.86M | -5.22%12.44M | -6.46%3M | -7.66%2.95M | -10.09%3.25M | 4.17%3.25M | 5.90%13.13M | -6.26%3.21M | -6.11%3.2M |
Deferred tax | 2,709.26%1.41M | 65.52%-80K | -36.36%-2.45M | -29.82%-2.33M | 53.15%170K | -106.55%-54K | 75.19%-232K | -33.91%-1.79M | -135.74%-1.79M | 114.49%111K |
Other non cash items | -175.05%-355K | 148.21%762K | -2.20%1.56M | 8.71%362K | 17.90%415K | 3.28%473K | -31.63%307K | 43.55%1.59M | 44.16%333K | 25.27%352K |
Change In working capital | 208.32%17.31M | -72.56%3.8M | 94.53%-1.57M | -199.06%-17.34M | 68.35%-3.71M | 130.99%5.61M | 184.64%13.87M | -416.15%-28.7M | 1,019.37%17.51M | -152.88%-11.71M |
-Change in receivables | -56.94%1.37M | -64.04%6.25M | -50.83%10.69M | 115.66%20.83M | -174.85%-30.7M | 220.46%3.18M | -21.90%17.38M | 1,730.16%21.73M | -63.09%9.66M | 73.85%-11.17M |
-Change in inventory | -157.52%-6.22M | 212.03%10.44M | 2,547.30%47.18M | -5.83%17.59M | 4,491.99%28.1M | 179.04%10.81M | -23.57%-9.32M | 95.73%-1.93M | 312.99%18.68M | 102.80%612K |
-Change in prepaid assets | 162.47%481K | 497.33%4.32M | -305.82%-2.72M | -156.63%-572K | 64.91%-293K | -619.63%-770K | -186.60%-1.09M | 182.11%1.32M | 15.30%1.01M | 22.61%-835K |
-Change in payables and accrued expense | 381.53%21.32M | -356.22%-17.27M | -10.85%-54.59M | -372.62%-52.91M | -123.34%-842K | -42.29%-7.57M | 120.83%6.74M | -188.38%-49.25M | 37.04%-11.2M | -100.43%-377K |
-Change in other current assets | 1,137.14%363K | -56.49%67K | 25.84%224K | -28.95%81K | -58.62%24K | -1,066.67%-35K | 1,611.11%154K | -67.40%178K | -45.45%114K | -44.23%58K |
-Change in other working capital | ---- | ---- | -210.28%-2.36M | ---- | ---- | ---- | ---- | -187.04%-759K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 622.73%14.07M | -139.65%-2.08M | 46.29%-20.52M | -338.21%-24.04M | 148.34%959K | 88.81%-2.69M | 123.59%5.25M | -1,190.81%-38.21M | 43.20%10.09M | 55.70%-1.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,294.35%2.11M | 17.35%-648K | 43.81%-2M | 95.99%-25K | -43.34%-1.01M | 79.00%-177K | 43.31%-784K | 89.64%-3.56M | 27.10%-624K | 96.96%-706K |
Net PPE purchase and sale | 437.16%2.11M | 17.35%-648K | 24.13%-2.7M | 95.99%-25K | -78.75%-1.26M | 25.62%-627K | 43.31%-784K | 8.87%-3.56M | 27.10%-624K | 41.56%-706K |
Net intangibles purchase and sale | ---- | ---- | --700K | --0 | --250K | ---- | ---- | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,294.35%2.11M | 17.35%-648K | 43.81%-2M | 95.99%-25K | -43.34%-1.01M | 79.00%-177K | 43.31%-784K | 89.64%-3.56M | 27.10%-624K | 96.96%-706K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -513.08%-13.52M | 12.79%-5.84M | 50.53%24.7M | 317.76%24.09M | -39.43%4.04M | -84.88%3.27M | -698.93%-6.7M | 210.48%16.41M | -8,948.80%-11.06M | -11.57%6.66M |
Net issuance payments of debt | -324.14%-13.87M | -81.76%-4.59M | 28.56%33.99M | 399.74%24.61M | -39.40%5.72M | -71.41%6.19M | -170.86%-2.53M | 2,341.27%26.44M | -6,668.00%-8.21M | 1,499.66%9.44M |
Net common stock issuance | --0 | 94.02%-246K | -78.32%-9.18M | 77.95%-523K | 39.35%-1.68M | ---2.86M | ---4.11M | -321.89%-5.15M | ---2.37M | ---2.78M |
Net other financing activities | 717.54%352K | -1,718.18%-1M | 97.71%-112K | --0 | --0 | ---57K | 98.75%-55K | -190.06%-4.88M | ---479K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -513.08%-13.52M | 12.79%-5.84M | 50.53%24.7M | 317.76%24.09M | -39.43%4.04M | -84.88%3.27M | -698.93%-6.7M | 210.48%16.41M | -8,948.80%-11.06M | -11.57%6.66M |
Net cash flow | ||||||||||
Beginning cash position | -20.53%4.16M | 79.10%10.99M | -77.93%6.13M | 22.60%10.39M | 37.17%5.93M | -8.69%5.24M | -77.93%6.13M | -53.22%27.79M | -59.94%8.48M | -89.46%4.33M |
Current changes in cash | 559.90%2.67M | -285.00%-8.57M | 108.59%2.18M | 101.13%18K | 0.25%3.98M | 112.44%404K | 90.91%-2.23M | 20.72%-25.36M | -125.20%-1.59M | 119.70%3.97M |
Effect of exchange rate changes | -1,172.88%-3.17M | 31.42%1.74M | -27.78%2.67M | 176.56%575K | 167.42%476K | -83.98%295K | -45.46%1.33M | 908.45%3.7M | -343.04%-751K | -36.20%178K |
End cash Position | -38.30%3.66M | -20.53%4.16M | 79.10%10.99M | 79.10%10.99M | 22.60%10.39M | 37.17%5.93M | -8.69%5.24M | -77.93%6.13M | -77.93%6.13M | -59.94%8.48M |
Free cash flow | 491.20%12.98M | -161.56%-2.73M | 44.32%-23.25M | -354.18%-24.07M | 88.74%-303K | 86.67%-3.32M | 118.76%4.44M | -508.64%-41.77M | 52.92%9.47M | 52.68%-2.69M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |