Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.26%-8.65M | 39.55%-14.4M | -72.00%-37.79M | -139.63%-117.49M | -261.73%-39.34M | -73.89%-32.36M | -459.43%-23.83M | -43.73%-21.97M | -1,408.16%-49.03M | 10.29%-10.87M |
Net income from continuing operations | 40.18%-23.42M | -5.94%-33.29M | -52.57%-35.73M | -118.86%-135.89M | -208.13%-41.9M | -73.91%-39.15M | -447.17%-31.42M | -15.72%-23.42M | -349.06%-62.09M | 8.43%-13.6M |
Operating gains losses | -93.92%9K | 16,786.67%2.53M | 509.09%201K | -123.31%-117K | -1,741.18%-313K | 722.22%148K | -94.12%15K | -86.59%33K | -52.42%502K | 92.70%-17K |
Depreciation and amortization | 16.39%284K | 31.32%239K | 159.62%270K | 169.85%877K | 254.08%347K | 159.57%244K | 97.83%182K | 153.66%104K | 4.17%325K | 145.00%98K |
Other non cash items | 30.97%296K | 16.81%264K | 6.03%246K | 19.79%926K | 21.61%242K | 7.11%226K | 15.90%226K | 38.10%232K | -86.65%773K | 71.55%199K |
Change In working capital | 462.85%7.91M | 229.12%10.25M | -510.45%-8.59M | 132.18%306K | -3,402.35%-2.81M | 3,093.18%1.41M | 214.90%3.12M | -186.27%-1.41M | -169.31%-951K | 129.73%85K |
-Change in receivables | 108.75%536K | -80.49%521K | -2,152.18%-13.65M | -304.90%-14.13M | -2,744.06%-11.34M | -80.54%-6.12M | 1,037.19%2.67M | 374.79%665K | -4,680.82%-3.49M | 832.61%429K |
-Change in inventory | -4,246.67%-652K | ---692K | ---929K | ---3.11M | ---3.09M | ---15K | --0 | --0 | --0 | --0 |
-Change in prepaid assets | -44.89%-1.15M | 255.89%767K | 314.40%1.07M | -300.69%-2.89M | -46.31%-1.86M | -198.51%-793K | 58.31%-492K | -72.25%257K | 64.71%-721K | 7.83%-1.27M |
-Change in payables and accrued expense | 8.83%9.15M | 507.95%9.17M | 313.99%5.05M | 491.93%20.97M | 1,163.90%13.41M | 219.13%8.41M | 233.66%1.51M | -341.70%-2.36M | -37.18%3.54M | 16.72%1.06M |
-Change in other current assets | 124.51%25K | 188.79%483K | 178.95%106K | -233.95%-718K | 21.43%-110K | ---102K | -511.24%-544K | 171.43%38K | 90.51%-215K | -128.17%-140K |
-Change in other current liabilities | --0 | 96.55%-1K | -2,800.00%-232K | 376.12%185K | 2,600.00%189K | 1,200.00%33K | -3.57%-29K | 81.40%-8K | -158.26%-67K | 120.00%7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.26%-8.65M | 39.55%-14.4M | -72.00%-37.79M | -139.63%-117.49M | -261.73%-39.34M | -73.89%-32.36M | -459.43%-23.83M | -43.73%-21.97M | -1,408.16%-49.03M | 10.29%-10.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -93.40%3.13M | -163.23%-40.53M | -1,005.12%-102.22M | 197.22%140.6M | 120.47%17.85M | 182.92%47.37M | 52,634.43%64.09M | 7,114.91%11.29M | -24,580.72%-144.63M | -31,731.75%-87.22M |
Net PPE purchase and sale | 24.80%-282K | -32.02%-1.04M | 48.82%-174K | -196.84%-1.5M | --0 | -290.63%-375K | -545.08%-787K | -111.18%-340K | 13.65%-506K | 53.65%-127K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---4M | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -93.41%3.41M | -160.86%-39.49M | -977.17%-102.05M | 201.38%146.11M | 120.50%17.85M | 190.73%51.74M | --64.88M | --11.63M | ---144.12M | ---87.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.40%3.13M | -163.23%-40.53M | -1,005.12%-102.22M | 197.22%140.6M | 120.47%17.85M | 182.92%47.37M | 52,634.43%64.09M | 7,114.91%11.29M | -24,580.72%-144.63M | -31,731.75%-87.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.39%639K | 8,197.84%42.32M | 2,069.78%108.77M | 38.50%130.18M | 7,384.85%19.76M | 77,227.21%104.89M | -99.32%510K | -73.79%5.01M | 447,457.14%93.99M | 456.76%264K |
Net issuance payments of debt | --0 | --75M | --0 | -50.00%10M | --0 | --5M | --0 | -75.00%5M | --20M | --0 |
Net common stock issuance | -100.04%-43K | ---9.64M | --107.97M | 59.51%118.6M | --19.22M | 45,685.78%99.38M | --0 | --0 | --74.35M | --0 |
Proceeds from stock option exercised by employees | 1,854.65%10.09M | 479.22%2.95M | 6,069.23%802K | 169.57%1.58M | 103.79%538K | 529.27%516K | 113.39%510K | --13K | 80.56%585K | 15.28%264K |
Net other financing activities | ---39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -213.53%-950K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.39%639K | 8,197.84%42.32M | 2,069.78%108.77M | 38.50%130.18M | 7,384.85%19.76M | 77,227.21%104.89M | -99.32%510K | -73.79%5.01M | 447,457.14%93.99M | 456.76%264K |
Net cash flow | ||||||||||
Beginning cash position | 69.61%181.1M | 193.51%193.71M | 213.91%224.95M | -58.17%71.66M | 33.74%226.67M | -56.48%106.77M | -62.29%66M | -58.17%71.66M | 1.89%171.33M | -7.79%169.49M |
Current changes in cash | -104.07%-4.89M | -130.93%-12.61M | -451.69%-31.24M | 253.79%153.29M | 98.24%-1.73M | 258.02%119.9M | -42.04%40.78M | -253.97%-5.66M | -3,231.39%-99.67M | -684.58%-97.83M |
End cash Position | -22.26%176.21M | 69.61%181.1M | 193.51%193.71M | 213.91%224.95M | 213.91%224.95M | 33.74%226.67M | -56.48%106.77M | -62.29%66M | -58.17%71.66M | -58.17%71.66M |
Free cash flow | 75.68%-8.93M | 37.26%-15.44M | -70.16%-37.96M | -148.29%-123M | -257.56%-39.34M | -96.38%-36.74M | -461.81%-24.61M | -44.43%-22.31M | -1,666.60%-49.54M | 11.25%-11M |
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 | -- |