Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 118.59%10.7M | -175.36%-57.56M | --76.39M | 81.05%34.05M | --18.81M |
Other non cashItems | -3.10%3.88M | -0.72%4.01M | --4.04M | 35.09%1.39M | --1.03M |
Change in working capital | -184.04%-22.49M | 595.97%26.76M | ---5.4M | -98.78%180.52K | --14.77M |
-Change in receivables | 213.94%13.36M | -19,970.60%-11.72M | --58.99K | -97.39%286.43K | --10.97M |
-Change in prepaid assets | -133.06%-323 | 512.24%977 | ---237 | 583.33%1.68K | ---348 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | 149.84%62.7M | 104.39%25.1M | --12.28M | -72.87%23.57M | --86.89M |
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 | -2,627.31%-34.71M | -108.99%-1.27M | --14.15M | -29.13%8.41M | --11.86M |
Net commonstock issuance | -57.44%-2.56M | ---1.63M | ---- | -218.13%-32.06M | ---10.08M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---36.01M |
Cash dividends paid | -21.75%-26.8M | 17.15%-22.01M | ---26.57M | 0.55%-26.4M | ---26.54M |
Net other financing activities | 65.97%687.71K | --414.35K | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -158.74%-63.38M | -97.28%-24.5M | ---12.42M | 17.64%-50.05M | ---60.77M |
Net cash flow | |||||
Beginning cash position | 7,437.94%608.61K | -94.49%8.07K | --146.5K | 5,986.12%26.55M | --436.28K |
Current changes in cash | -212.82%-677.55K | 533.83%600.54K | ---138.43K | -201.41%-26.49M | --26.12M |
End cash position | -111.33%-68.94K | 7,437.94%608.61K | --8.07K | -99.75%67.54K | --26.55M |
Free cash flow | 149.84%62.7M | 104.39%25.1M | --12.28M | -72.87%23.57M | --86.89M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |