Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.86%76.12M | -39.83%21.12M | 42.05%-29.59M | -56.72%83.04M | 59.00%39.46M | 21.86%59.53M | -57.86%35.11M | -246.41%-51.06M | -50.84%191.86M | -81.33%24.82M |
Net income from continuing operations | 87.78%33.67M | 6.49%21.07M | 219.01%6.21M | -74.92%45.6M | -28.25%13.1M | -48.37%17.93M | -70.42%19.78M | -108.43%-5.22M | -46.53%181.79M | -79.85%18.26M |
Operating gains losses | 30.51%-738K | -119.41%-544K | -69.76%199K | 123.85%1.03M | 38.88%-1.37M | -33.75%-1.06M | -20.47%2.8M | 113.65%658K | 73.11%-4.33M | -111.25%-2.24M |
Other non cash items | 58.30%3.42M | 47.31%-5.66M | 71.09%-4.34M | -292.37%-21.4M | 287.52%2.19M | 144.14%2.16M | -236.22%-10.75M | -261.31%-15.01M | -80.59%11.12M | -107.31%-1.17M |
Change in working capital | 42.34%25.59M | -359.31%-13.37M | 16.53%-42.71M | 79.37%-15.38M | 466.80%12.65M | 458.73%17.98M | 123.00%5.15M | -3.64%-51.16M | -117.05%-74.55M | -83.48%2.23M |
-Change in receivables | -126.38%-3.61M | -192.58%-6.51M | 7.65%-12.67M | -152.74%-5.36M | -2,052.92%-12.36M | 107.12%13.7M | 311.87%7.03M | -320.43%-13.72M | 153.95%10.15M | -67.52%633K |
-Change in payables and accrued expense | 222.15%29.88M | -348.70%-1.53M | 29.47%-24.44M | 92.65%-6.43M | 432.44%18.33M | 168.65%9.28M | 103.48%614K | 31.79%-34.66M | -292.10%-87.5M | -168.35%-5.52M |
-Change in other current assets | -48.33%-5.52M | -320.77%-5.69M | -23.88%-5.58M | 26.97%3.18M | 86.37%12.76M | -256.58%-3.72M | 19.18%-1.35M | 10.70%-4.51M | 142.20%2.5M | 410.34%6.85M |
-Change in other working capital | 478.94%4.84M | 132.05%365K | -100.29%-5K | -2,411.26%-6.77M | -2,368.66%-6.08M | -160.61%-1.28M | -555.60%-1.14M | 550.57%1.72M | -97.70%293K | -95.30%268K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 27.86%76.12M | -39.83%21.12M | 42.05%-29.59M | -56.72%83.04M | 59.00%39.46M | 21.86%59.53M | -57.86%35.11M | -246.41%-51.06M | -50.84%191.86M | -81.33%24.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.98%-15.32M | -256.04%-8.89M | -884.56%-47.38M | 90.03%-29.97M | 109.01%6.78M | 74.22%-29.44M | 94.56%-2.5M | 92.62%-4.81M | 53.41%-300.67M | 83.06%-75.32M |
Net investment purchase and sale | 93.88%-778K | -1.41%10.74M | -221.59%-31.02M | 135.98%39.92M | 177.63%16.22M | 47.56%-12.71M | 133.58%10.9M | 176.46%25.52M | -5,022.27%-110.95M | -193.91%-20.89M |
Net PPE purchase and sale | 36.86%-8.67M | -39.56%-9.13M | -15.43%-10.21M | 22.34%-36.73M | 41.45%-7.62M | -50.80%-13.73M | 52.34%-6.54M | 22.83%-8.85M | -62.46%-47.3M | 3.34%-13.01M |
Net business purchase and sale | -127.26%-6.14M | -816.33%-8.25M | --0 | 82.43%-25.1M | --0 | 96.61%-2.7M | 83.35%-900K | -20.08%-21.5M | 76.19%-142.86M | 90.78%-40M |
Net other investing changes | 188.08%266K | 62.09%-2.26M | -34,233.33%-6.14M | -1,905.61%-8.05M | -27.63%-1.82M | 76.79%-302K | -205.22%-5.95M | 100.73%18K | 102.42%446K | 92.66%-1.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.98%-15.32M | -256.04%-8.89M | -884.56%-47.38M | 90.03%-29.97M | 109.01%6.78M | 74.22%-29.44M | 94.56%-2.5M | 92.62%-4.81M | 53.41%-300.67M | 83.06%-75.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.95%-12.09M | 8.20%-16.8M | 3.52%-16.77M | 43.92%-69.1M | 28.48%-17.94M | -11.96%-15.48M | 28.95%-18.3M | 70.32%-17.38M | -139.70%-123.22M | -113.18%-25.08M |
Net issuance payments of debt | --0 | --0 | 100.44%9K | 93.95%-2.24M | --0 | --0 | 85.26%-170K | 94.51%-2.07M | -109.54%-36.99M | -99.76%506K |
Net common stock issuance | 54.71%-101K | -54.88%-127K | -166.72%-3.39M | 45.34%-1.78M | -120.21%-207K | 63.86%-223K | 7.87%-82K | 48.38%-1.27M | -44.85%-3.26M | 12.15%-94K |
Cash dividends paid | -6.63%-13.86M | -6.86%-13.11M | -6.58%-13.07M | -13.10%-50.52M | -6.48%-13M | -6.45%-12.99M | -21.03%-12.27M | -21.16%-12.26M | -21.93%-44.67M | -21.12%-12.21M |
Proceeds from stock option exercised by employees | 72.85%4.94M | --228K | 79.96%3.58M | -14.72%4.97M | 327.59%124K | -7.49%2.86M | --0 | -20.10%1.99M | 114.66%5.83M | --29K |
Net other financing charges | 40.18%-3.06M | 34.45%-3.79M | -3.47%-3.91M | 55.75%-19.53M | 63.53%-4.85M | 5.69%-5.12M | 60.43%-5.77M | 65.03%-3.78M | -7.66%-44.13M | 0.83%-13.31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.95%-12.09M | 8.20%-16.8M | 3.52%-16.77M | 43.92%-69.1M | 28.48%-17.94M | -11.96%-15.48M | 28.95%-18.3M | 70.32%-17.38M | -139.70%-123.22M | -113.18%-25.08M |
Net cash flow | ||||||||||
Beginning cash position | -29.80%133.41M | -20.86%138.35M | -6.04%233.37M | -48.89%248.37M | -36.75%202.99M | -53.11%190.04M | -55.93%174.82M | -48.89%248.37M | 12.30%485.92M | -47.18%320.93M |
Current changes in cash | 233.54%48.72M | -131.92%-4.57M | -27.96%-93.74M | 93.09%-16.03M | 137.46%28.31M | 118.45%14.61M | 23.02%14.31M | 17.60%-73.26M | -518.90%-232.03M | 37.76%-75.58M |
Effect of exchange rate changes | 199.16%1.65M | -141.45%-378K | -333.22%-1.28M | 118.53%1.02M | -31.36%2.07M | 68.06%-1.66M | 130.68%912K | 19.62%-295K | -156.71%-5.53M | 1,281.57%3.01M |
End cash position | -9.47%183.77M | -29.80%133.41M | -20.86%138.35M | -6.04%233.37M | -6.04%233.37M | -36.75%202.99M | -53.11%190.04M | -55.93%174.82M | -48.89%248.37M | -48.89%248.37M |
Free cash flow | 48.04%67.42M | -58.19%11.92M | 33.61%-39.81M | -68.56%45.25M | 156.55%31.16M | 14.41%45.54M | -58.91%28.51M | -365.48%-59.96M | -58.94%143.91M | -89.83%12.15M |
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 | -- |