Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
SATO TECHNOLOGIES CORP
CCPUF
The9 Ltd
NCTY
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,096.27%1.34B | 63,600.00%1.27B | 192.45%49M | 109.30%4M | 120.00%8M | 23.43%-134M | 128.57%2M | 5.36%-53M | -72.00%-43M | 54.02%-40M |
Net income from continuing operations | 3,170.59%522M | 856.52%174M | 1,900.00%340M | 121.43%6M | -88.24%2M | 96.11%-17M | -64.29%-23M | 115.74%17M | 20.00%-28M | 106.07%17M |
Operating gains losses | -357.14%-32M | 66.67%-1M | -366.67%-14M | -800.00%-7M | -400.00%-10M | 68.18%-7M | -50.00%-3M | -50.00%-3M | 110.00%1M | 75.00%-2M |
Other non cash items | -262.86%-254M | -4,300.00%-264M | 100.00%2M | -18.75%-19M | 155.10%27M | -212.90%-70M | 25.00%-6M | --1M | -277.78%-16M | -180.33%-49M |
Change in working capital | 1,198.95%1.04B | 5,308.00%1.35B | -258.75%-287M | 135.71%5M | 0.00%-26M | -156.55%-95M | 525.00%25M | -447.83%-80M | -450.00%-14M | -118.98%-26M |
-Change in receivables | 12.50%54M | -175.00%-3M | 150.00%45M | -50.00%6M | -57.14%6M | 9.09%48M | --4M | -10.00%18M | 9.09%12M | 7.69%14M |
-Change in prepaid assets | ---- | ---- | ---11M | -55.56%4M | 450.00%7M | ---- | ---- | --0 | 1,000.00%9M | -100.00%-2M |
-Change in loss and loss adjustment expense reserves | 929.93%1.22B | 154,700.00%1.55B | -242.39%-315M | 82.05%-7M | 64.71%-6M | -293.42%-147M | 150.00%1M | -1,414.29%-92M | -550.00%-39M | -122.08%-17M |
-Change in payables and accrued expense | -217.43%-128M | -688.24%-200M | -20.00%24M | 9.09%24M | 4.35%24M | 21.11%109M | 61.90%34M | 30.43%30M | -4.35%22M | 0.00%23M |
-Change in unearned premiums | 29.27%-58M | -57.14%-11M | 26.67%-22M | 39.13%-14M | 50.00%-11M | -70.83%-82M | 12.50%-7M | -42.86%-30M | -91.67%-23M | -214.29%-22M |
-Change in other working capital | -91.30%-44M | --18M | -33.33%-8M | -260.00%-8M | -109.09%-46M | -483.33%-23M | --0 | 0.00%-6M | 145.45%5M | -168.75%-22M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,119.08%1.34B | 25,420.00%1.28B | 190.57%48M | 104.65%2M | 122.50%9M | 25.14%-131M | 162.50%5M | 3.64%-53M | -72.00%-43M | 54.02%-40M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.73%867M | 1,340.00%432M | -100.89%-5M | 329.58%305M | 16.38%135M | 79.21%776M | -18.92%30M | 347.20%559M | 162.96%71M | -52.46%116M |
Net investment purchase and sale | -45.42%328M | --79M | -109.98%-50M | 502.27%265M | -39.29%34M | 83.23%601M | --0 | 659.09%501M | 193.62%44M | -76.17%56M |
Net business purchase and sale | ---18M | ---- | ---- | -2.70%36M | -6.00%47M | --0 | ---- | ---- | 15.63%37M | -24.24%50M |
Net other investing changes | 217.71%556M | 1,093.55%370M | --128M | --3M | 450.00%55M | -1.69%175M | --31M | ---- | ---- | 117.54%10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.60%866M | 1,290.32%431M | -100.90%-5M | 328.17%304M | 17.24%136M | 79.63%776M | -13.89%31M | 342.86%558M | 173.08%71M | -52.46%116M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.57%-2.16B | -5,000.00%-1.68B | 91.07%-46M | -902.63%-381M | 25.71%-52M | -117.22%-656M | 19.51%-33M | -819.64%-515M | 35.59%-38M | 52.05%-70M |
Net issuance payments of debt | -230.62%-1.54B | -37,250.00%-1.49B | --0 | ---58M | --0 | -285.95%-467M | 166.67%4M | -3,691.67%-455M | --0 | 79.22%-16M |
Net common stock issuance | ---14M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net preferred stock issuance | ---8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing charges | -214.21%-597M | -400.00%-190M | 26.23%-45M | -715.79%-310M | 1.89%-52M | -4.40%-190M | -2.70%-38M | -41.86%-61M | -15.15%-38M | 23.19%-53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -229.22%-2.16B | -4,852.94%-1.68B | 91.28%-45M | -905.26%-382M | 24.64%-52M | -116.83%-657M | 20.93%-34M | -838.18%-516M | 35.59%-38M | 52.74%-69M |
Net cash flow | ||||||||||
Beginning cash position | -34.29%23M | 72.73%38M | 21.88%39M | 176.19%116M | -34.29%23M | -56.79%35M | -56.00%22M | -5.88%32M | -53.85%42M | -56.79%35M |
Current changes in cash | 416.67%38M | 1,050.00%23M | 81.82%-2M | -660.00%-76M | 1,228.57%93M | 73.91%-12M | 113.33%2M | -168.75%-11M | 82.76%-10M | -36.36%7M |
Effect of exchange rate changes | ---1M | --0 | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | 165.22%61M | 165.22%61M | 72.73%38M | 21.88%39M | 176.19%116M | -34.29%23M | -34.29%23M | -56.00%22M | -5.88%32M | -53.85%42M |
Free cash flow | 1,119.08%1.34B | 25,420.00%1.28B | 190.57%48M | 104.65%2M | 122.50%9M | 25.14%-131M | 162.50%5M | 3.64%-53M | -72.00%-43M | 54.02%-40M |
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 | -- | -- | -- | -- |