Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 86.91%-34.02K | -523.12K | 35.37%-186.35K | 94.93%-39.25K | -50.93%-37.73K | -259.79K | -288.35K | -774.14K | -25K |
Net income from continuing operations | 1,320.62%2.55M | --1.91M | -11.16%803.63K | -112.41%-551.85K | 16,703.11%1.87M | ---208.5K | --904.62K | --4.45M | ---11.25K |
Operating gains losses | -194.86%-3.18M | ---7.06M | 29.13%-1.64M | ---1.13M | ---3.21M | ---1.08M | ---2.31M | ---- | ---- |
Change In working capital | -41.83%596.72K | --4.63M | 8.10%649.65K | 990.80%1.64M | 9,605.85%1.31M | --1.03M | --600.96K | ---184.47K | ---13.75K |
-Change in prepaid assets | -28.68%47.56K | --411.49K | 11.79%114.93K | 115.37%114.94K | --114.94K | --66.69K | --102.81K | ---747.79K | --0 |
-Change in payables and accrued expense | -42.74%549.16K | --4.21M | 7.34%534.72K | 171.30%1.53M | 8,769.81%1.19M | --959.07K | --498.15K | --563.33K | ---13.75K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 86.91%-34.02K | ---523.12K | 35.37%-186.35K | 94.93%-39.25K | -50.93%-37.73K | ---259.79K | ---288.35K | ---774.14K | ---25K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | ||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 215.59K | 0 | 0 | 0 | 215.59K | -365.59K | 221.39M | 25K |
Net issuance payments of debt | --0 | --215.59K | --0 | --0 | --0 | --215.59K | --0 | --0 | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --221.61M | --25K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---365.59K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --215.59K | --0 | --0 | --0 | --215.59K | ---365.59K | --221.39M | --25K |
Net cash flow | |||||||||
Beginning cash position | -87.32%44.66K | --352.19K | -77.04%231.01K | --270.26K | --307.99K | --352.19K | --1.01M | --0 | --0 |
Current changes in cash | 23.03%-34.02K | ---307.53K | 71.50%-186.35K | ---39.25K | ---37.73K | ---44.2K | ---653.94K | ---- | ---- |
End cash Position | -96.55%10.64K | --44.66K | -87.32%44.66K | -77.04%231.01K | --270.26K | --307.99K | --352.19K | --1.01M | --0 |
Free cash flow | 86.91%-34.02K | ---523.12K | 35.37%-186.35K | 94.93%-39.25K | -50.93%-37.73K | ---259.79K | ---288.35K | ---774.14K | ---25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |