Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -432.19%-15.51M | -250.98%-59.79M | 235.82%2.61M | -160.94%-15.43M | -173.60%-3.84M | -65.13%4.67M | -231.84%-17.04M | 112.50%776K | 154.95%25.33M | 166.56%5.22M |
Net income from continuing operations | 33.80%-3.46M | -15.87%-4.67M | 21.66%-7.44M | 13.49%-42.35M | 58.76%-23.6M | -565.57%-5.22M | -178.36%-4.03M | -569.95%-9.49M | 10.69%-48.95M | -148.71%-57.24M |
Operating gains losses | -35,990.00%-3.59M | -64,733.33%-9.73M | 192.65%63K | 136.99%27K | 163.29%100K | 131.25%10K | 92.39%-15K | -121.66%-68K | -112.81%-73K | -120.10%-158K |
Depreciation and amortization | -73.12%547K | -5.01%1.88M | -11.03%2.03M | -26.92%8.33M | -23.29%2.04M | -29.00%2.04M | -31.94%1.98M | -23.27%2.29M | 11.48%11.4M | -13.21%2.65M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 430.56%119K | 209.71%113K |
Other non cash items | -75.41%534K | -38.17%1.42M | -31.01%1.43M | -86.84%8.24M | -96.85%1.7M | 2.50%2.17M | -8.98%2.29M | -46.89%2.08M | 215.84%62.6M | 986.65%54.05M |
Change In working capital | -310.54%-9.66M | -174.52%-48.73M | 155.18%7.48M | 121.15%4.72M | 1,934.36%14.95M | 68.94%4.59M | -1,286.88%-17.75M | 112.78%2.93M | 55.77%-22.31M | 71.87%-815K |
-Change in receivables | 5.94%-665K | 120.52%275K | 1,083.68%2.83M | 79.30%-3.66M | 58.10%-1.32M | 22.73%-707K | -195.10%-1.34M | 98.08%-288K | 4.70%-17.67M | 37.19%-3.15M |
-Change in prepaid assets | 42.67%-1.34M | 0.69%2.18M | -37.61%-3.82M | -107.80%-806K | -78.83%2.14M | -2,746.34%-2.33M | -73.79%2.16M | 65.07%-2.78M | 166.88%10.34M | 142.11%10.12M |
-Change in payables and accrued expense | -210.92%-7.58M | -197.54%-49.56M | 44.62%10.78M | 391.18%14.5M | 439.59%16.86M | -25.18%6.83M | -178.93%-16.66M | 335.39%7.46M | -356.73%-4.98M | -259.73%-4.97M |
-Change in other current assets | 20.80%302K | -76.01%-2.22M | 300.66%612K | 44.24%-692K | 249.05%626K | 130.23%250K | -734.67%-1.26M | -58.03%-305K | -17,628.57%-1.24M | -227.66%-420K |
-Change in other current liabilities | 47.56%-1.02M | 119.43%614K | -175.15%-3.15M | -9.51%-11.47M | -3,224.55%-5.22M | 6.03%-1.95M | 32.79%-3.16M | 70.43%-1.14M | 60.65%-10.47M | 102.64%167K |
-Change in other working capital | -74.65%634K | -100.80%-20K | 1,776.92%218K | 301.47%6.85M | 172.45%1.86M | 199.56%2.5M | 639.66%2.5M | -100.18%-13K | 115.37%1.71M | -411.04%-2.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -432.19%-15.51M | -250.98%-59.79M | 235.82%2.61M | -160.94%-15.43M | -173.60%-3.84M | -65.13%4.67M | -231.84%-17.04M | 112.50%776K | 154.95%25.33M | 166.56%5.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -904.79%-5.03M | 6,471.67%49.25M | -122.73%-245K | 97.83%-1.4M | 99.97%-20K | 53.95%-501K | -201.44%-773K | 91.82%-110K | -25.80%-64.65M | -1,270.37%-62.98M |
Capital expenditure reported | 94.65%-35K | 63.73%-268K | 23.24%-251K | 37.02%-2.16M | 31.61%-437K | 38.88%-654K | -81.13%-739K | 75.00%-327K | 89.22%-3.43M | 85.37%-639K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -219.80%-62.33M | ---- |
Net investment purchase and sale | -99.35%1K | 1,864.71%600K | -97.24%6K | -31.42%753K | 2,416.67%417K | 950.00%153K | -102.91%-34K | 702.78%217K | 971.43%1.1M | 25.00%-18K |
Net other investing changes | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -904.79%-5.03M | 6,471.67%49.25M | -122.73%-245K | 97.83%-1.4M | 99.97%-20K | 53.95%-501K | -201.44%-773K | 91.82%-110K | -25.80%-64.65M | -1,270.37%-62.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,900.00%-320K | -19,483.33%-2.35M | 87.66%-133K | -148.43%-1.11M | 50.00%-1K | 11.11%-16K | -100.88%-12K | -213.83%-1.08M | 503.17%2.29M | -102.30%-2K |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.68M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---106K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -42.40%125K | -53.33%49K | --0 | ---- | ---- | -13.89%217K | 9.38%105K |
Net other financing activities | -1,900.00%-320K | 87.50%-11K | 87.66%-133K | -143.00%-1.23M | 53.27%-50K | 11.11%-16K | 51.11%-88K | -433.66%-1.08M | 38.10%-507K | -1,088.89%-107K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,900.00%-320K | -19,483.33%-2.35M | 87.66%-133K | -148.43%-1.11M | 50.00%-1K | 11.11%-16K | -100.88%-12K | -213.83%-1.08M | 503.17%2.29M | -102.30%-2K |
Net cash flow | ||||||||||
Beginning cash position | -27.84%26.89M | -27.78%39.78M | -32.33%37.55M | -40.03%55.5M | -63.43%41.42M | -63.10%37.26M | -35.90%55.09M | -40.03%55.5M | -51.45%92.54M | 7.98%113.26M |
Current changes in cash | -602.50%-20.86M | 27.67%-12.89M | 640.78%2.23M | 51.56%-17.94M | 93.31%-3.86M | -66.20%4.15M | -218.47%-17.82M | 93.76%-412K | 62.22%-37.04M | -367.65%-57.76M |
End cash Position | -85.45%6.03M | -27.84%26.89M | -27.78%39.78M | -32.33%37.55M | -32.33%37.55M | -63.43%41.42M | -63.10%37.26M | -35.90%55.09M | -40.03%55.5M | -40.03%55.5M |
Free cash flow | -487.17%-15.55M | -237.90%-60.06M | 424.50%2.36M | -180.32%-17.59M | -193.41%-4.28M | -67.41%4.02M | -242.04%-17.78M | 105.98%449K | 128.13%21.9M | 137.51%4.58M |
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 | -- |