Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
SATO TECHNOLOGIES CORP
CCPUF
CATHEDRA BITCOIN INC
CBTTF
FRMO CORP
FRMO
(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.21%-12.17M | -41.05%-17.06M | -374.35%-43.13M | 89.05%-2.29M | 901.79%32.02M | -13.12M | -12.1M | -9.09M | -23.85%-20.9M | -3.99M |
Net income from continuing operations | -29.75%-22.18M | -46.89%-22.19M | -248.82%-44.6M | 127.47%5.95M | 1,116.60%50.94M | ---17.09M | ---15.11M | ---12.79M | -18.32%-21.67M | ---5.01M |
Operating gains losses | -174.74%-500K | -808.21%-1.88M | -459.55%-5.33M | -4,762.70%-13.07M | -25,424.72%-15.02M | --669K | ---207K | --1.48M | -78.21%280.41K | --59.3K |
Depreciation and amortization | 37.50%682K | 136.42%714K | 183.12%654K | ---- | ---- | --496K | --302K | --231K | 27.65%841.74K | --221.7K |
Other non cash items | 116.06%1.83M | 267.13%1.32M | 7,788.46%2.05M | 2,274.74%2.63M | 1,633.10%1.39M | --847K | --359K | --26K | 202.92%110.61K | --80.47K |
Change In working capital | 198.87%5.3M | -19.56%1.76M | -1,131.25%-16.2M | 201.70%2.2M | -4,844.03%-3.33M | --1.77M | --2.19M | --1.57M | -50.51%-2.17M | ---67.3K |
-Change in receivables | 188.57%457K | -170.66%-1.15M | 61.40%-154K | ---- | ---- | ---516K | ---426K | ---399K | 47.14%-1.84M | ---455.33K |
-Change in inventory | 530.77%112K | 326.88%211K | -101.91%-317K | ---- | ---- | ---26K | ---93K | ---157K | 93.79%-12.68K | --334.43K |
-Change in prepaid assets | 286.86%3.7M | 2,036.00%2.9M | -756.14%-9.41M | -154.32%-1.37M | 14,580.46%1.86M | ---1.98M | ---150K | ---1.1M | -65.52%-539.21K | ---12.82K |
-Change in payables and accrued expense | -57.16%-1.11M | 403.83%2.37M | -128.84%-265K | 2,743.22%3.65M | 1,569.70%2.97M | ---705K | --470K | --919K | -114.59%-138.23K | --177.86K |
-Change in other current assets | 248.99%295K | 35.42%65K | -7,843.59%-3.02M | ---77.52K | --33.48K | ---198K | --48K | --39K | ---- | ---- |
-Change in other working capital | -64.50%1.85M | -212.65%-2.64M | -233.86%-3.04M | ---- | ---- | --5.2M | --2.34M | --2.27M | -77.67%362.42K | ---111.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.21%-12.17M | -41.05%-17.06M | -374.35%-43.13M | 89.05%-2.29M | 901.79%32.02M | ---13.12M | ---12.1M | ---9.09M | -23.85%-20.9M | ---3.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.58%-569K | 3.00%-1.55M | -17.35%-1.61M | -48,373.64%-345M | -93,735.45%-338.56M | -3.47M | -1.6M | -1.37M | 51.81%-711.73K | -360.81K |
Net PPE purchase and sale | 61.57%-1.33M | 3.00%-1.55M | -17.35%-1.61M | ---- | ---- | ---3.47M | ---1.6M | ---1.37M | 51.81%-711.73K | ---360.81K |
Net other investing changes | ---- | ---- | ---- | ---345M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.58%-569K | 3.00%-1.55M | -17.35%-1.61M | -48,373.64%-345M | -93,735.45%-338.56M | ---3.47M | ---1.6M | ---1.37M | 51.81%-711.73K | ---360.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.75%-3.73M | -105.06%-881K | 15,893.32%93.4M | 6,461.71%347.35M | 146,249.77%313.65M | 15.72M | 17.4M | 584K | -89.02%5.29M | 214.31K |
Net issuance payments of debt | -123.41%-3.8M | -105.23%-914K | -606.43%-2.91M | 111.48%311.55K | -15,944.32%-33.97M | --16.23M | --17.48M | --575K | -409.72%-2.71M | --214.41K |
Net common stock issuance | --0 | --0 | --75M | --338.1M | --338.1M | --0 | --0 | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%8M | --0 |
Proceeds from stock option exercised by employees | 170.83%65K | 2,014.29%148K | 600.00%63K | 139,159.26%9.4M | 9,176,570.59%9.36M | --24K | --7K | --9K | -11.25%6.75K | ---102 |
Net other financing activities | --0 | ---115K | --21.25M | ---464.43K | --157.57K | ---534K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.75%-3.73M | -105.06%-881K | 15,893.32%93.4M | 6,461.71%347.35M | 146,249.77%313.65M | --15.72M | --17.4M | --584K | -89.02%5.29M | --214.31K |
Net cash flow | ||||||||||
Beginning cash position | 207.46%37.86M | 565.97%57.36M | -52.95%8.7M | -99.93%24.98K | -49.40%11.45M | --12.32M | --8.61M | --18.49M | 600.49%34.82M | --22.63M |
Current changes in cash | -1,811.02%-16.47M | -626.63%-19.5M | 592.44%48.66M | 100.35%57.25K | 271.47%7.1M | ---862K | --3.7M | ---9.88M | -154.69%-16.32M | ---4.14M |
End cash Position | 86.77%21.39M | 207.46%37.86M | 565.97%57.36M | -99.56%82.23K | -99.56%82.23K | --11.45M | --12.32M | --8.61M | -46.88%18.49M | --18.49M |
Free cash flow | 18.57%-13.5M | -35.91%-18.62M | -327.55%-44.74M | 89.41%-2.29M | 983.19%38.45M | ---16.58M | ---13.7M | ---10.47M | -17.76%-21.62M | ---4.35M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |