Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.98%406M | 34.35%571M | 34.30%372M | 29.69%2.15B | 43.46%996M | 10.36%451M | 271.64%425M | -37.00%277M | 0.36%1.66B | 12.81%694.26M |
Net income from continuing operations | 69.30%193M | 67.09%132M | --107M | 476.29%1.38B | 1,043.25%1.19B | 252.57%114M | 223.13%79M | --0 | -1,365.52%-367M | -71.06%-125.95M |
Operating gains losses | -144.44%-4M | 400.00%3M | -12.50%7M | -38.71%19M | -80.50%2M | 334.80%9M | -106.06%-1M | -0.99%8M | 121.23%31M | 149.97%10.25M |
Depreciation and amortization | 17.39%81M | 11.27%79M | 7.14%75M | -22.53%282M | -19.65%72M | -24.88%69M | -23.40%71M | -22.09%70M | 5.81%364M | 0.65%89.61M |
Deferred tax | 66.67%5M | --27M | 200.00%6M | -26,550.00%-1.06B | ---1.06B | --3M | --0 | --2M | 118.18%4M | ---- |
Other non cash items | 26.15%82M | 37.14%96M | 25.00%85M | -9.88%292M | -6.12%92M | -23.13%65M | -8.59%70M | 9.35%68M | 38.46%324M | 34.84%98M |
Change In working capital | -144.54%-291M | 0.93%-107M | -26.21%-260M | -170.83%-34M | 40.51%398M | -1,322.77%-119M | 65.74%-108M | -393.14%-206M | -55.56%48M | 3.29%283.26M |
-Change in receivables | -400.00%-114M | 14.21%-157M | 7.61%509M | 72.73%-87M | 20.04%-415M | -38.60%38M | 43.66%-183M | 2.17%473M | -53.37%-319M | -36.85%-519.01M |
-Change in prepaid assets | -54.17%33M | 84.00%46M | -10.53%-21M | 592.86%69M | -151.58%-9M | 2,856.88%72M | 352.91%25M | 20.82%-19M | 60.00%-14M | 225.04%17.45M |
-Change in payables and accrued expense | 30.77%-27M | 86.84%71M | 34.88%-183M | -175.23%-167M | -28.69%114M | -159.84%-39M | 81.62%38M | -1,072.64%-281M | 270.00%222M | 81.20%159.86M |
-Change in other working capital | 3.68%-183M | -658.33%-67M | -49.08%-565M | -5.03%151M | 13.29%708M | -58.64%-190M | 919.67%12M | -9.94%-379M | -45.36%159M | 7.90%624.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.98%406M | 34.35%571M | 34.30%372M | 29.69%2.15B | 43.46%996M | 10.36%451M | 271.64%425M | -37.00%277M | 0.36%1.66B | 12.81%694.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -161.63%-450M | 10.13%-346M | 63.81%-258M | 30.13%-1.75B | -26.51%-481M | -2.34%-172M | 20.94%-385M | 51.52%-713M | -55.94%-2.51B | 13.41%-380.2M |
Capital expenditure reported | 21.67%-47M | 15.38%-55M | -37.29%-81M | 36.67%-228M | 39.18%-45M | -2.28%-60M | 61.45%-65M | -0.43%-59M | -36.36%-360M | -1.23%-73.99M |
Net intangibles purchase and sale | -100.00%-2M | --0 | --0 | -900.00%-10M | --0 | -42.86%-1M | --0 | ---9M | 87.50%-1M | 96.25%-300K |
Net business purchase and sale | -3,255.56%-302M | ---10M | ---512M | ---8M | --1M | ---9M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 2.94%-99M | 12.19%-281M | 151.94%335M | 29.89%-1.5B | -43.21%-433M | 6.01%-102M | -0.58%-320M | 54.32%-645M | -8,334.62%-2.14B | -429.97%-302.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -161.63%-450M | 10.13%-346M | 63.81%-258M | 30.13%-1.75B | -26.51%-481M | -2.34%-172M | 20.94%-385M | 51.52%-713M | -55.94%-2.51B | 13.41%-380.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.00%-282M | -608.16%-347M | -18,250.00%-367M | -122.26%-268M | -768.33%-67M | 86.95%-150M | -158.97%-49M | -100.09%-2M | 994.55%1.2B | -112.40%-7.72M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,084.21%1.13B | 95.18%-472K |
Net common stock issuance | -8.97%-158M | -124.46%-312M | ---128M | -464.00%-423M | -86.67%-140M | ---145M | ---139M | --0 | ---75M | ---75M |
Proceeds from stock option exercised by employees | --0 | 11.58%106M | --0 | 1.97%155M | -10.45%60M | --0 | 14.04%95M | 1.01%1M | 2.70%152M | -6.45%67M |
Net other financing activities | -2,380.00%-124M | -2,720.00%-141M | -7,866.67%-239M | ---- | ---- | -3,005.59%-5M | -2,602.70%-5M | 59.53%-3M | ---7M | --758K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.00%-282M | -608.16%-347M | -18,250.00%-367M | -122.26%-268M | -768.33%-67M | 86.95%-150M | -158.97%-49M | -100.09%-2M | 994.55%1.2B | -112.40%-7.72M |
Net cash flow | ||||||||||
Beginning cash position | 13.88%1.65B | 21.63%1.77B | 6.81%2.02B | 22.97%1.9B | -0.73%1.58B | -42.01%1.45B | -47.75%1.46B | 22.99%1.9B | 11.02%1.54B | 21.82%1.59B |
Current changes in cash | -352.71%-326M | -1,255.56%-122M | 42.24%-253M | -63.38%130M | 46.24%448M | 114.20%129M | 96.89%-9M | -135.13%-438M | 130.52%355M | 28.40%306.34M |
Effect of exchange rate changes | --0 | --0 | --0 | 0.00%-1M | --0 | -8.70%-1M | 789.66%1M | -45.99%-1M | 0.00%-1M | 181.97%750K |
End cash Position | -16.05%1.32B | 13.88%1.65B | 21.63%1.77B | 6.81%2.02B | 6.81%2.02B | -0.73%1.58B | -42.01%1.45B | -47.75%1.46B | 22.97%1.9B | 22.97%1.9B |
Free cash flow | -8.46%357M | 43.33%516M | 39.23%291M | 47.45%1.91B | 53.39%951M | 11.65%390M | 763.72%360M | -45.14%209M | -6.02%1.3B | 16.02%619.97M |
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 | -- |