Intchains Group
ICG
IREN Ltd
IREN
Bit Origin
BTOG
BTCS Inc
BTCS
FRMO CORP
FRMO
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 394.43%17.76M | -480.55%-6.03M | -63.43%1.58M | 561.85%4.33M | -938.35K |
Net income from continuing operations | -69.05%1.05M | -2.68%3.4M | -30.79%3.49M | 98.68%5.04M | --2.54M |
Operating gains losses | ---468.92K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 19.47%144.5K | 87.29%120.95K | 385.98%64.58K | -25.62%13.29K | --17.87K |
Other non cash items | ---236.56K | ---- | ---- | ---- | ---- |
Change In working capital | 277.50%17.04M | -387.09%-9.6M | -172.16%-1.97M | 79.28%-724.19K | ---3.5M |
-Change in receivables | 142.51%4.35M | -498.34%-10.24M | -170.45%-1.71M | 305.23%2.43M | ---1.18M |
-Change in payables and accrued expense | 2,012.25%12.79M | 1,040.53%605.51K | 97.74%-64.38K | -30.28%-2.84M | ---2.18M |
-Change in other current assets | -99.52%677 | 198.14%140.57K | 53.99%-143.23K | -140.64%-311.29K | ---129.36K |
-Change in other current liabilities | -0.10%-104.28K | -101.92%-104.17K | ---51.59K | --0 | --0 |
Cash from discontinued investing activities | |||||
Operating cash flow | 394.43%17.76M | -480.55%-6.03M | -63.43%1.58M | 561.85%4.33M | ---938.35K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 80.42%-1.28M | -1,480.82%-6.54M | -2,442.63%-413.89K | -16.28K | 0 |
Net PPE purchase and sale | 92.99%-6.06K | 79.11%-86.44K | -2,442.63%-413.89K | ---16.28K | --0 |
Net business purchase and sale | -581.61%-1.75M | ---256.42K | --0 | --0 | ---- |
Net investment purchase and sale | --0 | ---1.2M | --0 | --0 | ---- |
Net other investing changes | 109.46%472.98K | ---5M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 80.42%-1.28M | -1,480.82%-6.54M | -2,442.63%-413.89K | ---16.28K | --0 |
Financing cash flow | |||||
Cash flow from continuing financing activities | -80.49%4.39M | 22.5M | 0 | -299.73%-2.33M | -581.95K |
Net common stock issuance | -80.62%4.39M | --22.65M | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---5.2M | --0 |
Proceeds from stock option exercised by employees | --0 | ---150K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | 594.24%2.88M | ---581.95K |
Cash from discontinued financing activities | |||||
Financing cash flow | -80.49%4.39M | --22.5M | --0 | -299.73%-2.33M | ---581.95K |
Net cash flow | |||||
Beginning cash position | 124.29%17.85M | 16.40%7.96M | 40.52%6.84M | -22.91%4.86M | --6.31M |
Current changes in cash | 110.23%20.87M | 747.68%9.93M | -41.19%1.17M | 230.98%1.99M | ---1.52M |
Effect of exchange rate changes | 54.44%-17.05K | 24.77%-37.42K | -145.54%-49.75K | -127.06%-20.26K | --74.86K |
End cash Position | 116.84%38.7M | 124.29%17.85M | 16.40%7.96M | 40.52%6.84M | --4.86M |
Free cash flow | 390.17%17.75M | -622.44%-6.12M | -72.88%1.17M | 560.12%4.32M | ---938.35K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |