Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(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 | 81.66%214.18M | 54.78%69.92M | -9.15%70.44M | 1,233.10%115.26M | -207.94%-41.44M | -59.16%117.9M | -39.43%45.17M | -34.55%77.54M | -72.50%8.65M | -120.96%-13.46M |
Net income from continuing operations | -0.89%269.39M | 2.39%78.21M | -47.44%42.19M | 32.16%91.94M | 25.13%57.05M | 5.42%271.81M | 14.83%76.38M | 27.42%80.28M | 2.19%69.57M | -24.33%45.59M |
Operating gains losses | -32.74%-114.22M | -241.95%-51.88M | 65.95%-13.26M | 14.91%-29.88M | -705.17%-19.2M | -247.15%-86.05M | -21.52%-15.17M | -927.15%-38.93M | -138.06%-35.11M | 240.46%3.17M |
Depreciation and amortization | 25.30%19.78M | 9.82%5M | 45.50%5.78M | 101.74%5.45M | -22.20%3.54M | 14.98%15.79M | 24.66%4.55M | 15.66%3.97M | -18.78%2.7M | 37.53%4.56M |
Other non cash items | 5,964.21%48.64M | 325.28%18.05M | 252.06%14.63M | 511.38%13.59M | -3.12%2.36M | -93.36%802K | -372.86%-8.01M | 37.31%4.16M | -26.97%2.22M | -20.77%2.44M |
Change In working capital | 167.42%30.5M | 453.62%28.61M | -18.97%29.1M | 296.19%39.18M | -25.03%-66.39M | -154.28%-45.25M | -130.98%-8.09M | -33.55%35.91M | -33.89%-19.97M | -393.33%-53.1M |
-Change in receivables | -258.29%-41.04M | -130.89%-15.96M | -1,157.55%-19.32M | -14,305.36%-7.96M | 171.62%2.19M | -216.55%-11.45M | -162.43%-6.91M | -115.18%-1.54M | 100.35%56K | -163.13%-3.06M |
-Change in payables and accrued expense | -49.78%-1.73M | -151.12%-114K | -305.86%-1.37M | 320.34%1.8M | -66.34%-2.05M | -603.04%-1.16M | -90.93%223K | 240.21%666K | -435.80%-816K | 38.41%-1.23M |
-Change in other current assets | -85.98%-20.99M | -606.87%-18.74M | -67.55%-4.37M | 297.78%4.9M | 21.73%-2.78M | -246.27%-11.29M | -135.68%-2.65M | 21.76%-2.61M | 38.45%-2.48M | -146.49%-3.55M |
-Change in other current liabilities | 153.99%11.53M | 52.93%27.47M | -9.16%20.6M | 9,120.00%44.72M | -30.07%-81.26M | -132.56%-21.35M | -24.12%17.96M | -22.39%22.68M | -98.04%485K | -417.59%-62.47M |
-Change in other working capital | --82.73M | --35.95M | --33.55M | ---4.28M | 1.66%17.5M | ---- | ---- | ---- | ---- | -12.50%17.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.66%214.18M | 54.78%69.92M | -9.15%70.44M | 1,233.10%115.26M | -207.94%-41.44M | -59.16%117.9M | -39.43%45.17M | -34.55%77.54M | -72.50%8.65M | -120.96%-13.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.70%138.03M | -115.22%-10.61M | 191.03%48.7M | -41.72%33.1M | 13.60%66.84M | 109.99%131.84M | 2,395.81%69.71M | -454.10%-53.5M | 107.26%56.79M | 110.59%58.84M |
Net PPE purchase and sale | -467.29%-36.74M | -174.14%-11.04M | -1,130.39%-15.87M | -412.22%-9.48M | 91.66%-350K | -109.51%-6.48M | -622.80%-4.03M | -205.69%-1.29M | 550.45%3.04M | -191.79%-4.2M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---80M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -19.76%174.77M | -99.41%429K | 132.33%64.57M | -20.79%42.58M | 6.59%67.19M | 116.54%217.82M | 2,086.18%73.24M | 78.96%27.79M | 106.88%53.75M | 111.37%63.04M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --497K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.70%138.03M | -115.22%-10.61M | 191.03%48.7M | -41.72%33.1M | 13.60%66.84M | 109.99%131.84M | 2,395.81%69.71M | -454.10%-53.5M | 107.26%56.79M | 110.59%58.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 181.21%175.02M | 645.99%417.62M | -768.95%-90.68M | 12.05%-64.96M | -10.49%-86.97M | -122.10%-215.51M | 50.81%-76.49M | 112.40%13.56M | -246.47%-73.86M | -106.24%-78.71M |
Net issuance payments of debt | -156.84%-31.93M | 5.58%-5.48M | -119.79%-14.51M | -13.78%-6.25M | 3.02%-5.69M | 403.11%56.18M | -20.53%-5.81M | 1,678.95%73.34M | -19.77%-5.49M | -30.75%-5.86M |
Net common stock issuance | 0.92%-62.77M | 72.47%-3.91M | -34.95%-16.32M | -7.86%-20.1M | -21.77%-22.44M | -104.99%-63.35M | 85.78%-14.2M | 18.92%-12.09M | -105.75%-18.63M | -101.32%-18.43M |
Net preferred stock issuance | --471.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 10.02%-190.14M | 22.64%-44.83M | -9.32%-53.81M | 41.33%-32.67M | -21.37%-58.83M | 17.44%-211.32M | -14.00%-57.94M | 44.56%-49.22M | ---55.68M | 58.34%-48.47M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -94.46%2.99M | -98.00%1.46M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 181.21%175.02M | 645.99%417.62M | -768.95%-90.68M | 12.05%-64.96M | -10.49%-86.97M | -120.56%-215.51M | 7.29%-76.49M | 112.40%13.56M | -246.47%-73.86M | -106.24%-78.71M |
Net cash flow | ||||||||||
Beginning cash position | 33.16%136.58M | 89.17%184.22M | 166.51%153.99M | -61.94%38.52M | -24.90%102.57M | 22.91%102.57M | -7.69%97.38M | -27.75%57.78M | -88.15%101.2M | 63.67%136.58M |
Current changes in cash | 1,440.21%527.23M | 1,158.61%476.93M | -25.27%28.47M | 1,089.42%83.4M | -84.72%-61.56M | 104.44%34.23M | 838.22%37.89M | 57.13%38.1M | 98.91%-8.43M | -104.33%-33.33M |
Effect of exchange rate changes | -1,500.91%-3.51M | -164.06%-836K | 16.38%1.76M | -97.15%-1.93M | -21.45%-2.49M | -109.22%-219K | -40.76%1.31M | 17.26%1.51M | 49.25%-981K | -350.12%-2.05M |
End cash Position | 383.45%660.31M | 383.45%660.31M | 89.17%184.22M | 166.51%153.99M | -61.94%38.52M | 33.16%136.58M | 33.16%136.58M | -7.69%97.38M | -27.75%57.78M | -88.15%101.2M |
Free cash flow | 59.25%177.44M | 43.10%58.88M | -28.43%54.57M | 805.50%105.78M | -136.73%-41.79M | -60.99%111.42M | -44.41%41.15M | -35.41%76.25M | -62.03%11.68M | -128.12%-17.65M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |