Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.30%96.9M | 131.32%70.65M | 56.74%137.7M | 52.46%310.19M | 93.22%71.72M | 56.32%120.07M | 135.81%30.54M | 14.74%87.86M | -14.30%203.45M | 29.44%37.12M |
Net income from continuing operations | 21.58%37.52M | 39.64%34.43M | 145.87%40.53M | 137.04%105M | 215.57%33M | 100.75%30.86M | 47.22%24.65M | 857.87%16.49M | 56.98%44.3M | 74.53%10.46M |
Operating gains losses | 129.75%963K | 51.02%-576K | 33.95%-2.38M | 74.41%-10.2M | 67.64%-2.18M | 74.50%-3.24M | 93.79%-1.18M | -143.42%-3.61M | -49.19%-39.86M | -18,619.44%-6.74M |
Depreciation and amortization | 14.76%49.34M | 6.42%44.73M | 6.77%43.78M | 1.25%169.56M | 6.92%43.53M | 5.42%42.99M | -0.27%42.04M | -6.42%41M | -8.40%167.47M | -8.96%40.71M |
Deferred tax | 41.74%15.58M | 30.45%12.44M | 111.87%12.46M | 134.15%35.66M | 476.14%9.25M | 164.85%10.99M | 11.05%9.54M | 563.77%5.88M | 46.73%15.23M | 214.72%1.61M |
Other non cash items | -25.87%3.39M | 108.31%4.66M | 48.34%4.34M | 241.52%11.39M | -33.19%1.65M | 189.50%4.58M | 178.09%2.24M | 36.24%2.93M | -81.18%3.34M | -16.19%2.47M |
Change In working capital | -158.48%-16.28M | 39.28%-33.35M | 68.83%32.31M | -14.29%-28M | 9.63%-20.07M | 35.57%27.84M | -33.89%-54.92M | 5.25%19.14M | -156.98%-24.5M | 32.62%-22.21M |
-Change in receivables | -640.37%-13.72M | 16.12%-10.98M | 159.68%19.82M | 54.32%-9.12M | -119.74%-1.81M | -249.44%-1.85M | 14.34%-13.09M | 150.60%7.63M | -549.29%-19.97M | 39.24%9.16M |
-Change in inventory | -72.31%1.38M | 132.94%827K | 130.16%1.25M | 139.82%4.19M | 368.73%5.86M | 294.14%4.97M | 47.23%-2.51M | -304.60%-4.13M | 19.01%-10.52M | 68.82%-2.18M |
-Change in payables and accrued expense | -109.18%-2.47M | 45.75%-18.62M | -23.39%13.96M | -189.93%-12.17M | 3.42%-22.91M | 10.94%26.85M | -74.51%-34.32M | -44.32%18.22M | 156.77%13.53M | 16.35%-23.72M |
-Change in other current assets | 47.89%701K | 18.36%-2.22M | -393.10%-1.79M | 28.57%-1.9M | 92.24%-260K | -74.77%474K | -67.16%-2.72M | 37.16%609K | -517.80%-2.65M | -384.80%-3.35M |
-Change in other working capital | 16.18%-2.18M | -3.34%-2.35M | 71.03%-924K | -84.31%-9.01M | 55.02%-950K | 38.54%-2.6M | -815.41%-2.28M | -382.71%-3.19M | 29.11%-4.89M | 39.54%-2.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.30%96.9M | 131.32%70.65M | 56.74%137.7M | 52.46%310.19M | 93.22%71.72M | 56.32%120.07M | 135.81%30.54M | 14.74%87.86M | -14.30%203.45M | 29.44%37.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,527.63%-931.18M | 6.13%-87.57M | -49.00%-85.92M | -77.59%-232.49M | 62.20%-24.33M | -178.91%-57.21M | -894.88%-93.28M | -57.31%-57.67M | -912.79%-130.92M | -195.99%-64.37M |
Capital expenditure reported | 6.02%-70.02M | 11.46%-91.27M | -18.20%-99.76M | -24.50%-298.63M | 46.75%-36.66M | -14.68%-74.5M | -68.42%-103.08M | -88.13%-84.39M | -145.05%-239.87M | -154.91%-68.84M |
Net PPE purchase and sale | -59.84%6.65M | -60.44%3.71M | -51.81%13.84M | 249.60%72.21M | 140.12%17.54M | 357.73%16.57M | 118.29%9.37M | 428.34%28.73M | -30.13%20.65M | 49.74%7.31M |
Net business purchase and sale | ---867.82M | --0 | 97.15%-57K | -108.58%-7.29M | -86.10%-5.29M | --0 | --0 | ---2M | 1.92%84.94M | -1,152.22%-2.84M |
Net other investing changes | --0 | --0 | --45K | -63.56%1.22M | --65K | 25.87%720K | ---- | ---- | 209.03%3.35M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,527.63%-931.18M | 6.13%-87.57M | -49.00%-85.92M | -77.59%-232.49M | 62.20%-24.33M | -178.91%-57.21M | -894.88%-93.28M | -57.31%-57.67M | -912.79%-130.92M | -195.99%-64.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,416.83%837.11M | -72.61%16.68M | -81.02%-51.96M | -7.43%-77.92M | -273.77%-46.53M | -13.11%-63.57M | 2,208.03%60.88M | 28.63%-28.71M | 71.33%-72.54M | 402.66%26.78M |
Net issuance payments of debt | 1,916.45%633.49M | -54.02%42.2M | -1,382.00%-18.53M | 113.58%35.78M | -140.36%-19.88M | -3.39%-34.88M | 502.47%91.78M | 91.07%-1.25M | 110.57%16.75M | 239.66%49.25M |
Net common stock issuance | 5,609.72%243.64M | --0 | ---1.23M | -312.16%-8.86M | -39,316.67%-2.37M | -9,112.50%-4.42M | -131.44%-2.07M | --0 | 22.79%4.18M | -100.25%-6K |
Cash dividends paid | -14.91%-27.87M | -9.85%-25.82M | -9.01%-26M | -6.07%-95.8M | -7.09%-24.19M | -7.50%-24.25M | -4.49%-23.5M | -5.20%-23.85M | -1.09%-90.32M | -1.06%-22.59M |
Proceeds from stock option exercised by employees | 36.98%263K | 45.28%308K | 43.53%244K | 29.07%817K | 42.11%243K | 14.97%192K | 45.21%212K | 14.09%170K | -11.22%633K | 2.40%171K |
Net other financing activities | -5,673.95%-12.41M | 99.80%-11K | -70.98%-6.45M | -160.78%-9.86M | -584.00%-342K | -593.55%-215K | -133.73%-5.53M | -182.83%-3.77M | 59.37%-3.78M | 98.60%-50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,416.83%837.11M | -72.61%16.68M | -81.02%-51.96M | -7.43%-77.92M | -273.77%-46.53M | -13.11%-63.57M | 2,208.03%60.88M | 28.63%-28.71M | 71.33%-72.54M | 402.66%26.78M |
Net cash flow | ||||||||||
Beginning cash position | -22.97%919K | -62.14%1.16M | -14.56%1.34M | -0.19%1.57M | -76.40%482K | -38.82%1.19M | 141.76%3.05M | -0.19%1.57M | 43.03%1.57M | -41.46%2.04M |
Current changes in cash | 498.03%2.83M | 87.30%-236K | -112.32%-183K | -7,500.00%-228K | 279.83%856K | -872.83%-711K | -370.06%-1.86M | 583.71%1.49M | -100.64%-3K | 75.20%-476K |
End cash Position | 677.80%3.75M | -22.97%919K | -62.14%1.16M | -14.56%1.34M | -14.56%1.34M | -76.40%482K | -38.82%1.19M | 141.76%3.05M | -0.19%1.57M | -0.19%1.57M |
Free cash flow | -41.01%26.88M | 71.58%-20.62M | 995.47%37.95M | 131.73%11.56M | 210.55%35.06M | 284.81%45.57M | -50.33%-72.54M | -89.08%3.46M | -126.10%-36.42M | -1,998.08%-31.72M |
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 | -- |