NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | -14.35%145.4M | 5.23%170.86M | 9.83%150.15M | 3.33%611.14M | -1.84%142.3M | 4.66%169.76M | 5.73%162.38M | 4.57%136.71M | 31.68%591.47M | 36.45%144.97M |
Net income from continuing operations | -2.06%100.95M | -4.17%94.19M | -3.15%94.86M | 41.02%412.44M | 37.68%113.14M | -9.14%103.07M | 67.74%98.28M | 155.95%97.94M | 26.71%292.47M | 76.47%82.17M |
Operating gains losses | 18.37%3.04M | 46.20%-425K | 66.88%-845K | 98.74%-618K | 111.82%159K | 105.51%2.56M | -16.18%-790K | -767.69%-2.55M | -29.84%-48.88M | 82.48%-1.35M |
Depreciation and amortization | 2.32%52.2M | 1.27%52.05M | 0.74%51.75M | -34.70%205.38M | -26.76%51.6M | -36.66%51.02M | -35.76%51.4M | -38.49%51.37M | 30.93%314.51M | -3.94%70.45M |
Other non cash items | 93.16%-13K | 53.87%-131K | 32.73%-187K | -404.12%-5.76M | -1,720.00%-5.01M | 33.57%-190K | 3.40%-284K | 3.14%-278K | 37.77%-1.14M | 33.41%-275K |
Change In working capital | -186.89%-11.35M | 107.89%21.22M | 103.89%526K | -140.87%-10.39M | -142.65%-20.15M | 2.41%13.06M | -25.12%10.21M | -284.01%-13.51M | 166.31%25.43M | -9.46%-8.3M |
-Change in payables and accrued expense | -190.42%-3.9M | 4.12%26.04M | 97.85%-235K | -99.53%96K | -227.76%-18.31M | -41.59%4.31M | 49.84%25.01M | -671.01%-10.91M | 37.15%20.4M | -23.44%-5.59M |
-Change in other current assets | -175.40%-6.66M | 60.66%-6.13M | 101.69%56K | -389.82%-10.14M | 88.52%-86K | 86.41%8.84M | -240.13%-15.57M | -181.20%-3.32M | 137.83%3.5M | 66.15%-749K |
-Change in other current liabilities | -829.41%-790K | 69.87%1.31M | -1.67%705K | -122.85%-350K | 10.98%-1.75M | -113.41%-85K | -49.31%770K | -46.77%717K | -60.95%1.53M | -132.35%-1.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.35%145.4M | 5.23%170.86M | 9.83%150.15M | 3.33%611.14M | -1.84%142.3M | 4.66%169.76M | 5.73%162.38M | 4.57%136.71M | 31.68%591.47M | 36.45%144.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.13%-18.3M | 7.07%-20.34M | -33.88%-34.22M | -92.38%-93.82M | -101.11%-35.29M | -158.77%-11.08M | 46.59%-21.89M | -181.25%-25.56M | 97.37%-48.77M | 98.98%-17.55M |
Net business purchase and sale | 0.00%-6K | 0.00%-5K | -6,000.00%-305K | 0.00%-21K | ---5K | ---6K | 0.00%-5K | 0.00%-5K | 100.00%-21K | ---- |
Net other investing changes | ---- | ---- | ---- | --7.42M | --41.65M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.13%-18.3M | 7.07%-20.34M | -33.88%-34.22M | -92.38%-93.82M | -101.11%-35.29M | -158.77%-11.08M | 46.59%-21.89M | -181.25%-25.56M | 97.37%-48.77M | 98.98%-17.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.34%-89.01M | -9.22%-150.86M | -4.71%-116.53M | 5.31%-518.03M | 14.21%-108.69M | 11.62%-159.92M | -20.17%-138.12M | 10.61%-111.29M | -138.79%-547.09M | -108.07%-126.7M |
Net issuance payments of debt | 77.64%-10.83M | -33.97%-39.2M | -13.04%-156K | 50.21%-75.39M | 109.51%2.45M | 41.99%-48.44M | -71.18%-29.26M | 99.45%-138K | -120.24%-151.43M | -102.82%-25.72M |
Net common stock issuance | 41,578.48%32.77M | 29.09%-39K | 90.11%-9K | -105.66%-276K | -292.31%-51K | -101.56%-79K | -34.15%-55K | 26.02%-91K | -99.49%4.88M | -100.00%-13K |
Cash dividends paid | -4.34%-115.38M | -4.30%-115.27M | -4.31%-115.25M | -14.15%-444.97M | -13.86%-113.37M | -14.22%-110.59M | -14.16%-110.52M | -14.38%-110.5M | -38.16%-389.81M | -28.29%-99.57M |
Proceeds from stock option exercised by employees | 15,836.36%5.19M | 161.68%4.36M | -327.50%-637K | 915.51%1.9M | 31.58%-13K | -110.25%-33K | 647.70%1.67M | 48.94%280K | -97.32%187K | 42.42%-19K |
Net other financing activities | 2.81%-762K | -1,581.25%-711K | 43.31%-479K | 106.55%715K | 266.26%2.3M | 86.94%-784K | 106.97%48K | 70.36%-845K | 61.25%-10.92M | 95.42%-1.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.34%-89.01M | -9.22%-150.86M | -4.71%-116.53M | 5.31%-518.03M | 14.21%-108.69M | 11.62%-159.92M | -20.17%-138.12M | 10.61%-111.29M | -138.79%-547.09M | -108.07%-126.7M |
Net cash flow | ||||||||||
Beginning cash position | -34.77%7.27M | -13.31%7.61M | -7.93%8.22M | -32.99%8.93M | 20.67%9.9M | 37.52%11.15M | -16.07%8.78M | -32.99%8.93M | 113.81%13.32M | -86.34%8.2M |
Current changes in cash | 3,159.04%38.09M | -114.52%-343K | -322.38%-604K | 83.88%-708K | -333.43%-1.68M | -1,345.00%-1.25M | 200.17%2.36M | 94.99%-143K | -161.97%-4.39M | 101.54%721K |
End cash Position | 358.13%45.36M | -34.77%7.27M | -13.31%7.61M | -7.93%8.22M | -7.93%8.22M | 20.67%9.9M | 37.52%11.15M | -16.07%8.78M | -32.99%8.93M | -32.99%8.93M |
Free cash flow | -14.35%145.4M | 5.23%170.86M | 9.83%150.15M | 3.33%611.14M | -1.84%142.3M | 4.66%169.76M | 5.73%162.38M | 4.57%136.71M | 31.68%591.47M | 36.45%144.97M |
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 | -- |