Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.77%-17.24M | -5.96%-34.32M | -49.96%-32.39M | -24.42%-21.6M | -2.76M | 13.75%-4.69M | -4.08%-17.36M | -5.44M | -35.46%-16.68M | -26.50%-12.31M |
Net income from continuing operations | 39.67%-23.87M | 7.15%-39.56M | -15.55%-42.6M | -433.95%-36.87M | ---16.99M | -377.15%-5.87M | -216.70%-6.91M | ---1.23M | 110.86%5.92M | -378.30%-54.49M |
Operating gains losses | ---201K | ---- | ---- | 200.07%11.37M | --9.86M | 151.39%1.51M | 53.56%-11.37M | ---2.94M | -160.01%-24.47M | 3,382.75%40.78M |
Depreciation and amortization | 5.87%1.82M | 53.94%1.72M | 10.47%1.12M | 6.86%1.01M | --254K | 28.42%244K | 130.41%947K | --190K | 100.49%411K | 61.42%205K |
Other non cash items | 497.58%1.73M | --289K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 89.79%-110K | -124.78%-1.08M | 357.37%4.35M | -67.06%-1.69M | --2.05M | 53.35%-767K | -314.19%-1.01M | ---1.64M | 352.41%472K | 21.10%-187K |
-Change in receivables | ---- | ---- | ---- | ---- | ---80K | 129.52%67K | ---- | ---227K | 143.40%306K | -155.43%-705K |
-Change in prepaid assets | -45.91%641K | 1,327.71%1.19M | 104.30%83K | -2,895.65%-1.93M | ---- | ---- | --69K | ---- | ---- | ---- |
-Change in payables and accrued expense | 81.16%-850K | -205.79%-4.51M | 1,676.67%4.26M | 122.00%240K | --2.13M | 41.03%-835K | -233.64%-1.09M | ---1.42M | -152.57%-327K | 1,627.78%622K |
-Change in other current assets | 124.39%593K | ---2.43M | --0 | ---- | --2K | 200.00%1K | 120.00%11K | ---1K | 104.81%5K | -3,566.67%-104K |
-Change in other current liabilities | -123.17%-494K | --2.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | --488K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.77%-17.24M | -5.96%-34.32M | -49.96%-32.39M | -24.42%-21.6M | ---2.76M | 13.75%-4.69M | -4.08%-17.36M | ---5.44M | -35.46%-16.68M | -26.50%-12.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.05%3.8M | -55.08%16.58M | 190.51%36.9M | -73.01%-40.77M | 4.92M | 2,387.00%5.1M | -315.06%-23.56M | -223K | 230.67%10.96M | -3.92%-8.39M |
Net PPE purchase and sale | 88.91%-196K | 40.96%-1.77M | -154.51%-2.99M | -33.79%-1.18M | ---139K | -110.31%-469K | 71.41%-879K | ---223K | -63.16%-3.07M | -249.54%-1.88M |
Net investment purchase and sale | -78.19%4M | -54.02%18.34M | 200.76%39.89M | -74.53%-39.59M | --5.06M | --5.57M | -261.68%-22.69M | --0 | 315.83%14.03M | 13.67%-6.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.05%3.8M | -55.08%16.58M | 190.51%36.9M | -73.01%-40.77M | --4.92M | 2,387.00%5.1M | -315.06%-23.56M | ---223K | 230.67%10.96M | -3.92%-8.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.27%9.98M | 1,488.78%16.43M | -98.35%1.03M | 66.72%62.77M | 62.89M | -101.61%-100K | 301.08%37.65M | 6.21M | -34.73%9.39M | -45.40%14.38M |
Net issuance payments of debt | -123.15%-2.62M | --11.31M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 97.22%8.72M | --4.42M | --0 | --62.76M | ---- | ---- | --0 | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | 302.03%37.65M | --6.2M | -34.59%9.36M | -45.66%14.32M |
Proceeds from stock option exercised by employees | 474.14%4M | -32.69%696K | 5,982.35%1.03M | 142.86%17K | --13K | --0 | -70.83%7K | --3K | -64.71%24K | --68K |
Net other financing activities | ---125K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.27%9.98M | 1,488.78%16.43M | -98.35%1.03M | 66.72%62.77M | --62.89M | -101.61%-100K | 301.08%37.65M | --6.21M | -34.73%9.39M | -45.40%14.38M |
Net cash flow | ||||||||||
Beginning cash position | -12.57%9.14M | 113.04%10.46M | 9.12%4.91M | -42.09%4.5M | --4.81M | -42.09%4.5M | 89.44%7.77M | --7.77M | -59.89%4.1M | 508.76%10.22M |
Current changes in cash | -163.01%-3.46M | -123.68%-1.31M | 1,253.17%5.55M | 112.54%410K | --65.05M | -43.20%309K | -189.15%-3.27M | --544K | 158.08%3.67M | -173.92%-6.31M |
End cash Position | -37.80%5.69M | -12.57%9.14M | 113.04%10.46M | 9.12%4.91M | --69.86M | -42.16%4.81M | -42.09%4.5M | --8.31M | 98.80%7.77M | -61.77%3.91M |
Free cash flow | 51.69%-17.43M | -1.99%-36.08M | -55.36%-35.38M | -24.87%-22.77M | ---2.9M | 8.87%-5.16M | 7.67%-18.24M | ---5.66M | -39.14%-19.75M | -38.20%-14.2M |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |