Argo Blockchain
ARBK
CATHEDRA BITCOIN INC
CBTTF
The9 Ltd
NCTY
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(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 | -52.71%19.35M | -58.17%11.55M | -4,350.11%-19.8M | 275.59%103.79M | -18.52%35.71M | 1,288.15%40.91M | 1,004.12%27.61M | 97.08%-445K | -49.13%27.63M | 27.86%43.83M |
Net income from continuing operations | -22.89%9.39M | 1.88%8.5M | -74.10%2.78M | 263.29%30.26M | 93.07%-989K | 179.82%12.17M | 42.97%8.35M | 108.11%10.73M | -160.67%-18.53M | -992.62%-14.27M |
Operating gains losses | 35.00%-13K | -98.96%1K | -505.00%-81K | 143.36%646K | 663.89%550K | -11.11%-20K | -52.71%96K | 101.14%20K | -1,532.69%-1.49M | -49.30%72K |
Depreciation and amortization | -3.31%8.81M | -3.75%8.85M | 2.75%9.3M | -0.99%35.74M | -3.81%8.39M | 2.13%9.11M | -1.76%9.19M | -0.54%9.05M | -10.15%36.1M | -7.32%8.72M |
Deferred tax | ---- | ---- | ---- | -266.00%-12.28M | ---- | ---- | ---- | ---- | 347.23%7.4M | ---- |
Other non cash items | -200.05%-2.13M | -40.69%430K | -39.11%151K | 37.80%4.03M | 384.62%925K | 139.80%2.13M | 139.27%725K | -87.94%248K | --2.92M | ---325K |
Change In working capital | -85.57%2.3M | -202.23%-7.84M | -54.16%-33.17M | 198.28%39.79M | -9.23%37.7M | 144.77%15.94M | 151.32%7.67M | 31.65%-21.52M | -91.90%-40.49M | 72.34%41.53M |
-Change in receivables | -96.49%259K | -95.87%-13.57M | 49.62%-3.2M | 167.54%23.54M | 1,578.99%29.43M | 212.81%7.39M | 65.07%-6.93M | 2.01%-6.35M | -125.55%-34.86M | -118.28%-1.99M |
-Change in prepaid assets | -37.05%-6.68M | 124.67%5.61M | 48.55%-1.65M | -174.05%-7.08M | -111.52%-1.51M | -124.00%-4.87M | -46.76%2.5M | 46.94%-3.2M | 29,765.63%9.56M | 119.69%13.07M |
-Change in payables and accrued expense | 31.22%8.61M | -44.43%8.63M | -57.09%-29.38M | 159.20%4.35M | -93.50%971K | 166.41%6.56M | 115.03%15.53M | 4.76%-18.71M | -266.09%-7.35M | 236.83%14.95M |
-Change in other working capital | -98.38%111K | -148.48%-8.51M | -84.29%1.06M | 342.01%18.98M | -43.26%8.8M | 140.38%6.86M | 51.25%-3.42M | 908.38%6.74M | -113.65%-7.84M | 448.71%15.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.71%19.35M | -58.17%11.55M | -4,350.11%-19.8M | 275.59%103.79M | -18.52%35.71M | 1,288.15%40.91M | 1,004.12%27.61M | 97.08%-445K | -49.13%27.63M | 27.86%43.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.92%-11M | 4.35%-8.9M | -10.52%-9.55M | 36.77%-36.6M | 7.95%-8.91M | -1.44%-9.74M | 26.95%-9.3M | 66.58%-8.64M | 18.28%-57.88M | 69.74%-9.68M |
Capital expenditure reported | -13.63%-9.42M | -7.14%-9.02M | -5.24%-8.01M | -14.21%-31.71M | 5.68%-7.38M | -12.48%-8.29M | -33.96%-8.42M | -21.27%-7.61M | -27.76%-27.76M | -23.14%-7.83M |
Net PPE purchase and sale | -8.85%-1.57M | 113.93%123K | -49.47%-1.54M | -28.48%-4.89M | 17.52%-1.53M | 22.26%-1.45M | 50.48%-883K | -160.93%-1.03M | 58.74%-3.81M | 53.32%-1.86M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 43.30%-26.31M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.92%-11M | 4.35%-8.9M | -10.52%-9.55M | 36.77%-36.6M | 7.95%-8.91M | -1.44%-9.74M | 26.95%-9.3M | 66.58%-8.64M | 18.28%-57.88M | 69.74%-9.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.07%-2.35M | 96.94%-418K | 209.87%16.07M | -310.79%-54.68M | 20.87%-16.61M | -3,803.63%-29.59M | -260.31%-13.67M | -86.21%5.19M | 5.20%25.94M | -242.57%-20.99M |
Net issuance payments of debt | 116.84%4.18M | 154.04%3.81M | 130.18%21.01M | -146.81%-31.55M | 49.58%-8.79M | -725.85%-24.84M | -130.62%-7.05M | -84.21%9.13M | 11.26%67.4M | -151.35%-17.43M |
Net common stock issuance | -163.06%-1.53M | ---1.34M | ---733K | 89.79%-2.73M | ---2.15M | ---582K | --0 | --0 | -39.80%-26.75M | --0 |
Cash dividends paid | -0.29%-3.44M | -17.34%-3.44M | -17.71%-3.44M | -7.25%-12.7M | -17.67%-3.42M | -18.11%-3.43M | -0.31%-2.93M | 6.07%-2.93M | 6.48%-11.84M | 5.90%-2.9M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -451.28%-411K | ---- | ---- | ---- | ---- | -50.63%117K | ---- |
Net other financing activities | -110.54%-1.56M | 114.89%549K | 24.88%-764K | -144.35%-7.29M | -137.28%-1.85M | -178.20%-740K | -299.35%-3.69M | -0.10%-1.02M | 31.54%-2.98M | 76.45%-778K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.07%-2.35M | 96.94%-418K | 209.87%16.07M | -310.79%-54.68M | 20.87%-16.61M | -3,803.63%-29.59M | -260.31%-13.67M | -86.21%5.19M | 5.20%25.94M | -242.57%-20.99M |
Net cash flow | ||||||||||
Beginning cash position | -0.23%48.34M | 6.19%46.66M | 27.66%59.55M | -13.12%46.65M | 48.41%50.28M | 2.93%48.45M | -11.88%43.94M | -13.12%46.65M | 20.23%53.69M | -8.25%33.88M |
Current changes in cash | 280.48%6M | -51.93%2.23M | -240.60%-13.28M | 390.89%12.51M | -22.54%10.19M | 112.89%1.58M | 371.32%4.65M | -11.37%-3.9M | -152.77%-4.3M | -22.63%13.16M |
Effect of exchange rate changes | 33.86%336K | -312.78%-549K | -67.03%394K | 114.08%386K | -137.08%-927K | 126.39%251K | 87.67%-133K | 472.27%1.2M | -411.24%-2.74M | -61.57%-391K |
End cash Position | 8.75%54.68M | -0.23%48.34M | 6.19%46.66M | 27.66%59.55M | 27.66%59.55M | 48.41%50.28M | 2.93%48.45M | -11.88%43.94M | -13.12%46.65M | -13.12%46.65M |
Free cash flow | -73.21%8.35M | -85.52%2.65M | -223.06%-29.35M | 1,064.74%67.19M | -21.51%26.8M | 345.92%31.17M | 428.84%18.31M | 60.27%-9.09M | -129.81%-6.97M | 42.59%34.15M |
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 | -- |