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 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -246.99%-42.37M | -118.86%-12.21M | 1,734.98%64.74M | 100.62%3.53M | -5,742.69%-570.31M | ---567.09M | 52.29%-1.24M | -55.74%-1.02M | 63.55%-956K | 1.58%-9.76M |
Deferred tax | ---- | ---- | ---- | --2.4M | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -281.56%-6.18M | 104.60%3.41M | -83.89%-73.98M | -107.21%-40.23M | 35,712.06%558.31M | --557.54M | 1,010.63%1.78M | -579.61%-1.22M | -80.74%219K | 51.36%1.56M |
Change In working capital | 257.43%15.11M | -16.99%-9.6M | -388.87%-8.2M | 1,477.78%2.84M | 112.85%180K | ---131K | -707.69%-237K | -116.71%-313K | -85.75%861K | -124.92%-1.4M |
-Change in receivables | --23.71M | ---- | -4,700.00%-2.62M | 123.55%57K | 93.11%-242K | ---- | ---- | -146.35%-723K | 108.80%100K | -1,374.79%-3.51M |
-Change in inventory | --4.42M | ---- | -830.34%-5.78M | 681.62%791K | -747.62%-136K | ---- | ---- | -286.67%-28K | 3.45%30K | 153.85%21K |
-Change in prepaid assets | --181K | ---- | -627.08%-253K | 110.26%48K | -2,050.00%-468K | ---- | ---- | -1,833.33%-58K | 277.78%80K | 340.00%24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.55%-4.19M | -20.67%-15.84M | -33.80%-13.13M | 18.64%-9.81M | -78.58%-12.06M | --871K | -90.51%-1.87M | -263.77%-2.65M | -161.40%-8.41M | -1,470.70%-6.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 87.67%-53K | -667.86%-430K | -7.69%-56K | 96.14%-52K | 72.09%-1.35M | --1.57M | -4,120.83%-965K | -411.56%-1.15M | -3,176.92%-800K | 19.16%-4.83M |
Net business purchase and sale | ---540K | --0 | -1,306.00%-2.11M | -242.86%-150K | --105K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.91%-593K | 80.14%-430K | -971.78%-2.17M | 83.74%-202K | 74.27%-1.24M | --1.67M | -4,120.83%-965K | -411.56%-1.15M | -3,176.92%-800K | 19.16%-4.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -57.62%6.27M | 44.66%14.79M | 169.66%10.22M | 161.81%3.79M | -77.51%1.45M | ---2.11M | 105.13%4K | -3,989.47%-777K | 6,556.72%4.33M | 2,828.39%6.44M |
Net common stock issuance | -46.12%2.14M | -36.57%3.97M | -17.91%6.25M | -29.78%7.62M | 90.20%10.85M | --1.01M | 186.97%2.88M | 43,720.00%2.18M | 29.17%4.77M | 9.36%5.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.58%3.55M | 11.78%16.56M | 42.12%14.82M | -9.06%10.43M | -5.58%11.47M | ---1.92M | 211.43%2.89M | 5,954.17%1.41M | 150.90%9.1M | 144.11%12.14M |
Net cash flow | ||||||||||
Beginning cash position | 25.07%1.44M | -29.31%1.15M | 33.69%1.63M | -60.10%1.22M | 22.47%3.06M | --1.67M | -59.95%1.68M | -3.69%3.05M | 15.82%3.17M | -36.37%2.5M |
Current changes in cash | -527.34%-1.24M | 160.46%289K | -216.30%-478K | 122.36%411K | -427.63%-1.84M | --623K | 289.66%55K | -274.98%-2.4M | -127.02%-117K | 139.31%561K |
End cash Position | -85.64%207K | 25.07%1.44M | -29.31%1.15M | 33.69%1.63M | -60.10%1.22M | --1.22M | -59.55%1.67M | -59.95%1.68M | -3.69%3.05M | 22.47%3.06M |
Free cash flow | 73.93%-4.24M | -23.42%-16.27M | -33.66%-13.19M | 26.42%-9.87M | -12.12%-13.41M | --2.44M | -180.40%-2.83M | -380.32%-3.8M | -177.80%-9.21M | -86.83%-11.96M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |