NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -46.95%4.92M | 58.06%9.28M | 45.34%5.87M | 418.55%4.04M | -170.65%-1.27M | 1.79M |
Net income from continuing operations | -12.69%5.26M | -41.00%6.03M | 34.33%10.22M | 1,943.18%7.61M | -76.51%372.22K | --1.58M |
Operating gains losses | ---- | ---- | ---- | ---10K | ---- | ---- |
Depreciation and amortization | -0.31%305.25K | 1.66%306.21K | -11.72%301.22K | -56.55%341.21K | -12.96%785.33K | --902.23K |
Deferred tax | 479.46%65.75K | 89.55%-17.33K | -156.64%-165.73K | 304.15%292.6K | -74.89%-143.33K | ---81.95K |
Change In working capital | -130.34%-818.06K | 156.98%2.7M | -38.22%-4.73M | 8.65%-3.42M | -602.49%-3.75M | ---533.61K |
-Change in receivables | -140.27%-826.31K | 150.62%2.05M | -7.83%-4.05M | -58.96%-3.76M | -437.82%-2.37M | --700.11K |
-Change in prepaid assets | 117.81%6.11K | ---34.32K | --0 | 98.31%-3.61K | -221.48%-213.95K | --176.12K |
-Change in payables and accrued expense | -71.01%278.94K | 358.72%962.32K | -154.41%-371.96K | 1,515.90%683.58K | 96.93%-48.28K | ---1.57M |
-Change in other current liabilities | 0.64%-302.87K | -2.90%-304.82K | -0.26%-296.23K | 27.38%-295.45K | ---406.85K | --0 |
-Change in other working capital | 21.63%26.07K | 296.10%21.43K | 77.81%-10.93K | 93.11%-49.25K | -542.83%-714.38K | --161.32K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -46.95%4.92M | 58.06%9.28M | 45.34%5.87M | 418.55%4.04M | -170.65%-1.27M | --1.79M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | -11.9K | 0 | -99.59%10K | 474.38%2.45M | 427.04K |
Net PPE purchase and sale | --0 | ---11.9K | --0 | --10K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 474.38%2.45M | --427.04K |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---11.9K | --0 | -99.59%10K | 474.38%2.45M | --427.04K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -247.40%-13.68M | -89.39%-3.94M | 58.38%-2.08M | -495.39%-4.99M | -920.40%-838.67K | -82.19K |
Net issuance payments of debt | ---- | ---- | ---- | -1,664.12%-1.5M | -3.64%-85.18K | ---82.19K |
Cash dividends paid | ---7.83M | --0 | --0 | -79.15%-3.05M | ---1.7M | --0 |
Net other financing activities | -48.49%-5.85M | -89.39%-3.94M | -366.94%-2.08M | -147.03%-445.12K | --946.52K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -247.40%-13.68M | -89.39%-3.94M | 58.38%-2.08M | -495.39%-4.99M | -920.40%-838.67K | ---82.19K |
Net cash flow | ||||||
Beginning cash position | 87.20%11.47M | 162.37%6.13M | -28.78%2.34M | 11.80%3.28M | 269.59%2.93M | --793.74K |
Current changes in cash | -264.16%-8.75M | 40.58%5.33M | 501.85%3.79M | -372.73%-943.78K | -83.83%346.05K | --2.14M |
Effect of exchange rate changes | -208.53%-13.63K | --12.56K | --0 | ---- | ---- | ---- |
End cash Position | -76.41%2.71M | 87.20%11.47M | 162.37%6.13M | -28.78%2.34M | 11.80%3.28M | --2.93M |
Free cash flow | -46.89%4.92M | 57.86%9.27M | 45.34%5.87M | 418.55%4.04M | -170.65%-1.27M | --1.79M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |