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 | -47.99%-4.37M | -127.36%-981.37K | -32.97%-5.71M | 163.38%5.92M | -150.61%-3.59M | 44.26%-2.95M | 196.10%3.59M | -1,155.21%-4.29M | -644.00%-9.34M | 18,257.24%7.1M |
Net income from continuing operations | 104.50%35.06K | -2.18%883.32K | 199.49%684.61K | -87.36%-838.33K | -27.25%-694.54K | -430.91%-778.44K | 3,145.01%902.97K | -195.07%-688.15K | -164.93%-447.44K | -88.16%-545.81K |
Operating gains losses | ---162.36K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 107.64%1.51M | 104.28%466.92K | 105.65%385.28K | 138.84%394.63K | 79.83%259.41K | 62.39%725.4K | 101.89%228.57K | 28.48%187.35K | 60.05%165.23K | 70.82%144.25K |
Deferred tax | --0 | 267.01%493K | 230.74%208K | -239.38%-337K | -108.72%-364K | -544.25%-728K | -8.20%-295.2K | -155.22%-159.1K | -91.89%-99.3K | -127.90%-174.4K |
Other non cash items | ---10.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---215.36K |
Change In working capital | -116.84%-5.49M | -197.59%-2.7M | -73.44%-6.75M | 172.30%6.63M | -134.37%-2.67M | 51.70%-2.53M | 174.83%2.77M | -160.54%-3.89M | -2,393.53%-9.18M | 2,322.23%7.77M |
-Change in receivables | -10.31%-6.02M | 5.07%-3.94M | -347.12%-2.57M | -36.96%-2.04M | 393.29%2.53M | -65.29%-5.46M | -157.82%-4.15M | 189.41%1.04M | 22.05%-1.49M | -162.31%-861.95K |
-Change in inventory | 113.94%228.21K | 5.24%263.95K | 6.71%-1.08M | -181.85%-154.96K | 231.09%1.2M | 40.08%-1.64M | 119.01%250.81K | -24.60%-1.16M | 198.26%189.32K | -217.62%-916.67K |
-Change in prepaid assets | -247.64%-1.3M | 268.66%1.08M | -457.86%-1.01M | -323.56%-888.08K | -18.09%-486.7K | 33.45%-374.56K | -45.02%-641.86K | 346.61%282.21K | 463.98%397.24K | -498.75%-412.14K |
-Change in payables and accrued expense | 343.75%2.2M | -31.81%861.77K | 123.54%2.06M | 121.57%428.07K | -4.54%-1.15M | -167.68%-901.69K | 242.45%1.26M | -16.37%921.89K | -224.60%-1.98M | -131.78%-1.1M |
-Change in other current liabilities | -186.05%-5.13M | -131.25%-1.88M | -56.29%-6.13M | 244.90%8.88M | -160.00%-6M | 4,703.16%5.96M | --6M | ---3.92M | ---6.13M | 7,828.45%10M |
-Change in other working capital | 4,115.55%4.54M | 2,200.45%902.49K | 287.20%1.98M | 361.36%418.79K | 16.33%1.24M | -171.81%-113.02K | -93.00%39.23K | -173.26%-1.06M | -162.63%-160.24K | 491.24%1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.99%-4.37M | -127.36%-981.37K | -32.97%-5.71M | 163.38%5.92M | -150.61%-3.59M | 44.26%-2.95M | 196.10%3.59M | -1,155.21%-4.29M | -644.00%-9.34M | 18,257.24%7.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.69%-2.07M | 58.28%-250.28K | 98.99%-100.85K | -922.97%-1.04M | -8.43%-680.82K | -2,812.87%-11.33M | -705.31%-599.95K | -10,302.64%-10M | -7.02%-101.92K | -410.15%-627.91K |
Net PPE purchase and sale | -59.55%-999.36K | 25.83%-204.88K | -34.33%-215.69K | -188.30%-293.83K | -225.21%-284.96K | -61.04%-626.35K | -270.79%-276.24K | -67.03%-160.57K | -7.02%-101.92K | 28.81%-87.62K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---540.29K |
Net investment purchase and sale | 95.84%-414.86K | -25.41%-45.41K | 100.34%34.07K | ---7.66K | ---395.86K | ---9.97M | ---36.21K | ---9.93M | --0 | --0 |
Net other investing changes | 10.45%-660.34K | --0 | -10.69%80.77K | ---- | ---- | ---737.37K | ---287.51K | --90.43K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.69%-2.07M | 58.28%-250.28K | 98.99%-100.85K | -922.97%-1.04M | -8.43%-680.82K | -2,812.87%-11.33M | -705.31%-599.95K | -10,302.64%-10M | -7.02%-101.92K | -410.15%-627.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.36%-825.31K | 28.48%-214.64K | 98.19%-24.3K | 91.42%-202.46K | -129.36%-383.9K | -107.23%-2.69M | -100.85%-300.11K | -233.90%-1.34M | -320.37%-2.36M | 2,783.58%1.31M |
Net common stock issuance | 98.50%-50K | 83.58%-25.7K | 97.94%-24.3K | ---- | ---- | -108.83%-3.33M | -100.41%-156.49K | ---1.18M | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -30.13%1.31M | --0 | --0 | --0 | --1.31M |
Net other financing activities | -15.94%-775.3K | -249.50%-188.94K | --0 | ---202.46K | ---383.9K | -10,010.06%-668.73K | 175.74%126.38K | -242.20%-428.27K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.36%-825.31K | -612.80%-214.64K | 98.49%-24.3K | 91.42%-202.46K | -129.36%-383.9K | -107.23%-2.69M | -100.09%-30.11K | -260.87%-1.61M | -320.37%-2.36M | 2,783.58%1.31M |
Net cash flow | ||||||||||
Beginning cash position | -52.67%15.25M | -23.27%9.44M | -45.85%15.27M | -73.51%10.6M | -52.67%15.25M | 4,879.13%32.23M | 1,442.04%12.3M | 11,924.35%28.2M | 7,681.47%40M | 4,879.13%32.23M |
Current changes in cash | 57.20%-7.26M | -148.91%-1.45M | 63.31%-5.84M | 139.61%4.67M | -159.87%-4.66M | -153.75%-16.97M | -90.59%2.96M | -2,925.65%-15.91M | -4,121.91%-11.8M | 5,942.51%7.78M |
End cash Position | -47.63%7.99M | -47.63%7.99M | -23.27%9.44M | -45.85%15.27M | -73.51%10.6M | -52.67%15.25M | -52.67%15.25M | 1,442.04%12.3M | 11,924.35%28.2M | 7,681.47%40M |
Free cash flow | -50.01%-5.36M | -135.83%-1.19M | -33.02%-5.93M | 163.20%5.63M | -159.92%-3.88M | 37.05%-3.58M | 186.96%3.31M | -916.55%-4.46M | -559.08%-8.9M | 7,765.59%6.47M |
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 | -- | -- | -- | -- |