Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 386.70%15.51M | 16.02%-5.41M | -117.51%-6.44M | 283.35%36.8M | -1,113.13%-20.07M | -64.38%1.98M | -73.21%5.56M | 1,040.81%20.76M | -233.27%-2.21M | -87.65%1.66M |
Other non cashItems | 54.83%-227.39K | -35.78%-503.43K | 36.44%-370.76K | 6.51%-583.33K | -37.76%-623.94K | 11.14%-452.9K | 38.62%-509.69K | -43.06%-830.4K | 37.48%-580.47K | -6.84%-928.49K |
Change in working capital | 58.06%869.96K | 159.53%550.4K | -250.06%-924.51K | -64.41%-264.1K | -8,240.45%-160.64K | -101.75%-1.93K | -49.27%109.96K | -30.99%216.76K | -62.98%314.1K | 137.38%848.57K |
-Change in receivables | -66.60%118.27K | 2,432.75%354.08K | 104.41%13.98K | -275.95%-317.2K | -636.72%-84.37K | -92.17%15.72K | -25.59%200.68K | -20.16%269.68K | -56.77%337.77K | 117.91%781.36K |
-Change in prepaid assets | 350.00%750.13K | 118.18%166.7K | ---916.82K | ---- | ---- | ---- | 200.00%52 | ---52 | ---- | ---- |
-Change in other current assets | ---- | 204.35%24 | -2,200.00%-23 | -100.95%-1 | -84.23%105 | 181.02%666 | ---822 | ---- | ---- | 727.19%61.7K |
-Change in other current liabilities | --4.13K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -50.36%11.83M | 45.75%23.83M | 366.43%16.35M | -124.36%-6.14M | 85.73%25.19M | 236.89%13.56M | -65.80%4.03M | -33.40%11.77M | -22.96%17.68M | 16.32%22.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 89.90%-1.25M | -88.89%-12.38M | -137.65%-6.55M | 208.76%17.4M | -433.33%-16M | -142.86%-3M | --7M | ---- | -133.33%-7M | -50.00%-3M |
Cash dividends paid | 4.10%-9.75M | -0.84%-10.17M | 9.86%-10.08M | -14.16%-11.19M | 4.78%-9.8M | -6.01%-10.29M | 19.27%-9.71M | 3.80%-12.02M | 17.99%-12.5M | 19.91%-15.24M |
Net other financing activities | 121.41%187.7K | -2,932.50%-876.6K | 536.26%30.95K | 81.22%-7.09K | 63.27%-37.77K | 84.40%-102.82K | -349.16%-658.88K | 128.60%264.44K | 52.24%-924.49K | -429.55%-1.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.83%-10.81M | -41.05%-23.42M | -367.45%-16.6M | 124.03%6.21M | -92.90%-25.84M | -297.85%-13.39M | 71.37%-3.37M | 42.42%-11.76M | -1.22%-20.42M | 1.31%-20.18M |
Net cash flow | ||||||||||
Beginning cash position | 2,203.18%432.17K | -93.05%18.76K | 34.50%269.98K | -76.21%200.73K | 26.39%843.81K | 4,622.60%667.63K | 4,249.85%14.14K | -99.99%325 | --2.73M | --0 |
Current changes in cash | 145.88%1.02M | 264.56%413.41K | -456.74%-251.22K | 110.95%70.42K | -476.65%-643.07K | -74.13%170.73K | 5,024.67%659.85K | 100.47%12.88K | -199.38%-2.75M | 483.81%2.77M |
Effect of exchange rate changes | ---- | ---- | ---- | -9,650.00%-1.17K | -100.22%-12 | 185.63%5.44K | -778.95%-6.36K | -95.49%936 | 155.38%20.76K | ---37.48K |
End cash position | 235.21%1.45M | 2,203.18%432.17K | -93.05%18.76K | 34.50%269.98K | -76.21%200.73K | 26.39%843.81K | 4,622.60%667.63K | 4,249.85%14.14K | -99.99%325 | --2.73M |
Free cash flow | -50.36%11.83M | 45.75%23.83M | 366.43%16.35M | -124.36%-6.14M | 85.73%25.19M | 236.89%13.56M | -65.80%4.03M | -33.40%11.77M | -22.96%17.68M | 16.32%22.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |