Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.53%-3.31M | 60.03%-3.26M | ||||||||
Net income from continuing operations | 31.09%-9.83M | ---- | ---- | ---- | ---- | -152.82%-14.26M | ---- | ---- | ---- | ---- |
Operating gains losses | -48.07%5.54M | ---- | ---- | ---- | ---- | 138.29%10.67M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 17.71%319K | ---- | ---- | ---- | ---- | 18.34%271K | ---- | ---- | ---- | ---- |
Other non cash items | -109.21%-7K | ---- | ---- | ---- | ---- | 445.45%76K | ---- | ---- | ---- | ---- |
Change In working capital | 103.52%32K | ---- | ---- | ---- | ---- | 72.34%-908K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 72.66%-146K | ---- | ---- | ---- | ---- | -124.37%-534K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 147.59%178K | ---- | ---- | ---- | ---- | 87.72%-374K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.53%-3.31M | -36.79%-818K | 23.53%-429K | -3.19%-1.13M | 7.29%-928K | 60.03%-3.26M | 77.92%-598K | 20.99%-561K | 57.39%-1.1M | 53.59%-1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 222.72%5.72M | 376.88%551K | 220.35%1.86M | 2,251.34%4.4M | 64.86%-1.09M | -108.02%-4.66M | -108.75%-199K | -103.54%-1.55M | -94.99%187K | -136.85%-3.1M |
Net business purchase and sale | -102.17%-149K | 59.71%551K | -83.25%1.01M | -1,470.59%-2.56M | 185.23%850K | -88.69%6.88M | -84.82%345K | -86.68%6.05M | -94.99%187K | -96.84%298K |
Net investment purchase and sale | 204.24%6.12M | --0 | 114.28%850K | --6.96M | ---1.69M | ---5.87M | --81K | ---5.95M | --0 | --0 |
Net other investing changes | 95.59%-250K | --0 | --0 | --0 | 92.65%-250K | -108.61%-5.67M | ---625K | 4.25%-1.65M | --0 | -240.00%-3.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 222.72%5.72M | 376.88%551K | 220.35%1.86M | 2,251.34%4.4M | 64.86%-1.09M | -108.02%-4.66M | -108.75%-199K | -103.54%-1.55M | -94.99%187K | -136.85%-3.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.24%-6.25M | -552.04%-5.9M | 94.57%-20K | 97.36%-26K | 75.18%-305K | 91.45%-3.49M | 97.68%-905K | -397.30%-368K | 38.38%-986K | -1,296.59%-1.23M |
Net common stock issuance | 97.45%-75K | --0 | --0 | --0 | 90.37%-75K | 92.77%-2.94M | 97.75%-879K | -560.78%-337K | 40.55%-944K | ---779K |
Cash dividends paid | ---5.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 34.79%-358K | -215.38%-82K | 35.48%-20K | 38.10%-26K | 48.89%-230K | -281.25%-549K | -23.81%-26K | -34.78%-31K | -250.00%-42K | -411.36%-450K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.24%-6.25M | -552.04%-5.9M | 94.57%-20K | 97.36%-26K | 75.18%-305K | 91.45%-3.49M | 97.68%-905K | -397.30%-368K | 38.38%-986K | -1,296.59%-1.23M |
Net cash flow | ||||||||||
Beginning cash position | -46.07%13.36M | 4.16%15.69M | -18.61%14.27M | -43.22%11.03M | -46.07%13.36M | 58.73%24.76M | -76.56%15.06M | -17.79%17.54M | -10.76%19.43M | 58.73%24.76M |
Current changes in cash | 66.35%-3.84M | -262.40%-6.17M | 157.09%1.41M | 270.69%3.24M | 56.43%-2.32M | -224.50%-11.41M | 95.69%-1.7M | -105.77%-2.48M | -326.29%-1.9M | -186.36%-5.33M |
End cash Position | -28.74%9.52M | -28.74%9.52M | 4.16%15.69M | -18.61%14.27M | -43.22%11.03M | -46.07%13.36M | -46.07%13.36M | -76.56%15.06M | -17.79%17.54M | -10.76%19.43M |
Free cash flow | -1.53%-3.31M | -36.79%-818K | 23.53%-429K | -3.19%-1.13M | 7.29%-928K | 60.03%-3.26M | 77.92%-598K | 20.99%-561K | 57.39%-1.1M | 53.59%-1M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |