Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q1)Mar 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -907.84%-571.46K | 51.04%-2.26M | -33.41%-610.27K | 28.64%-1.33M | 64.10%-266.06K | 96.36%-56.7K | 8.46%-4.62M | 78.73%-457.45K | 4.39%-1.86M | -75.50%-741.09K |
Net income from continuing operations | -318.95%-1.07M | 43.45%-2.68M | -81.54%-1.49M | 73.63%-612.67K | 47.88%-321.3K | 73.70%-256.07K | 19.62%-4.73M | 73.74%-818.4K | -15.34%-2.32M | -3.07%-616.44K |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -50.00%5.72K | --0 | --0 | 0.04%2.86K |
Other non cash items | 4,477.15%476.76K | 7,199.87%574.5K | 1,555.55%540.58K | -72.36%10.57K | --12.93K | --10.42K | -87.21%7.87K | ---37.14K | --38.26K | ---- |
Change In working capital | -185.81%-162.14K | -34.68%-348.48K | -13.15%303.49K | -286.39%-826.03K | 93.10%-14.88K | 122.61%188.95K | -154.90%-258.74K | -60.61%349.45K | 317.87%443.17K | -230.13%-215.55K |
-Change in receivables | -1,489.80%-90.92K | -587.15%-85.86K | -16.79%346.48K | -454.54%-297.58K | 50.42%-141.3K | 110.88%6.54K | 10.86%17.62K | -25.15%416.38K | 89.83%-53.66K | -570.94%-284.97K |
-Change in prepaid assets | 0.00%2.5K | -40.00%7.5K | --0 | -50.00%2.5K | 0.00%2.5K | 0.00%2.5K | 25.00%12.5K | 0.00%2.5K | 0.00%5K | --2.5K |
-Change in payables and accrued expense | -140.97%-73.72K | 25.62%-214.85K | 117.68%12.28K | -207.95%-530.95K | 85.18%123.92K | 123.12%179.91K | -164.85%-288.87K | -121.14%-69.43K | 54.09%491.83K | -8.19%66.92K |
-Change in other current liabilities | ---- | ---55.27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -907.84%-571.46K | 51.04%-2.26M | -28.03%-610.27K | 27.89%-1.33M | 64.10%-266.06K | 96.36%-56.7K | 8.46%-4.62M | 77.84%-476.65K | 5.37%-1.84M | -75.50%-741.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,400.00%1.25M | 107.52%3.33M | 17,685.68%1.51M | -40.52%522.06K | 73.20%1.25M | 1,758.93%50K | -80.10%1.6M | 111.52%8.48K | -87.79%877.7K | 908.80%721.36K |
Net issuance payments of debt | --0 | 689.22%60K | 489.62%50K | -299.33%-50K | 419.69%10K | 1,758.93%50K | -139.97%-10.18K | 231.78%8.48K | -347.66%-12.52K | -108.38%-3.13K |
Net common stock issuance | --1.24M | 108.17%3.47M | --1.6M | -39.20%585K | --1.28M | --0 | -81.76%1.67M | --0 | -88.59%962.1K | ---- |
Proceeds from stock option exercised by employees | --10K | --0 | --0 | --0 | --0 | --0 | -58.40%45K | --0 | --0 | ---- |
Net other financing activities | ---- | -105.97%-196.49K | -13,835,000.00%-138.35K | 82.00%-12.94K | ---- | ---- | 92.03%-95.4K | 100.00%-1 | 92.66%-71.88K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,400.00%1.25M | 107.52%3.33M | 17,687.78%1.51M | -40.52%522.06K | 73.20%1.25M | 1,758.93%50K | -80.10%1.6M | 104.45%8.48K | -87.98%877.7K | 908.80%721.36K |
Net cash flow | ||||||||||
Beginning cash position | 7,307.21%1.08M | -99.52%14.62K | -61.69%184.97K | -32.43%991.25K | -99.46%7.92K | -99.52%14.62K | 25,278.77%3.03M | -91.01%482.79K | 9,592.86%1.47M | 300.94%1.47M |
Current changes in cash | 10,224.40%678.54K | 135.44%1.07M | 291.80%897.96K | 18.08%-806.27K | --983.33K | 99.57%-6.7K | -199.91%-3.01M | 80.01%-468.17K | -118.38%-984.22K | --0 |
End cash Position | 22,146.41%1.76M | 7,307.21%1.08M | 7,307.21%1.08M | -61.69%184.97K | -32.43%991.25K | -99.46%7.92K | -99.52%14.62K | -99.52%14.62K | -91.01%482.79K | 9,592.86%1.47M |
Free cash flow | -907.84%-571.46K | 51.04%-2.26M | -28.03%-610.27K | 27.89%-1.33M | 64.10%-266.06K | 96.36%-56.7K | 8.46%-4.62M | 77.84%-476.65K | 5.37%-1.84M | -75.50%-741.09K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |