Abits
ABTS
Bit Origin
BTOG
SATO TECHNOLOGIES CORP
CCPUF
Ebang International
EBON
FRMO CORP
FRMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 12, 2022 | (Q4)Dec 12, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.18%-644.4K | -369.58%-1.91M | 17.71%-3.78M | -483.47%-8.72M | -569.54%-2.79M | -140.80%-936.4K | -29.19%-407.62K | -1,127.29%-4.59M | 70.56%-1.49M | 32.44%-416.31K |
Net income from continuing operations | 17.27%-2.4M | 96.48%-2.76M | 20.24%-2.83M | -599.75%-98.3M | -189.82%-13.34M | 21.40%-2.9M | -3,817.40%-78.51M | 5.46%-3.54M | -73.77%-14.05M | -133.72%-4.6M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.46%607K | 1,627.88%186.4K |
Depreciation and amortization | -33.35%1.73K | 0.00%2.6K | 0.00%2.6K | 5.39%10.4K | 25.73%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | -5.12%9.87K | -20.46%2.07K |
Deferred tax | --0 | 100.12%9.71K | --0 | ---9.48M | ---596.07K | ---485 | ---7.84M | ---1.05M | --0 | --0 |
Other non cash items | --0 | --0 | -79.14%87.04K | 1,507.01%1.92M | 12.19%89.66K | 159.33%22.82K | 5,414.68%1.39M | 690.78%417.25K | -62.43%119.41K | 21.28%79.92K |
Change In working capital | -6.10%1.59M | -77.51%676.68K | -78.97%-1.26M | -68.64%2.6M | -139.72%-1.4M | -35.13%1.7M | 205.54%3.01M | -160.56%-705.76K | 912.68%8.29M | 642.30%3.52M |
-Change in prepaid assets | -44.74%254.41K | -63.06%264.57K | 40.61%-651.02K | -41.37%193.07K | -50.33%112.58K | -49.82%460.39K | 257.61%716.3K | -204.19%-1.1M | 210.84%329.3K | 840.05%226.67K |
-Change in payables and accrued expense | 8.50%1.37M | -82.21%412.11K | -245.50%-603.4K | -68.85%2.51M | -143.94%-1.49M | -23.71%1.26M | 58.50%2.32M | -73.21%414.69K | 1,212.90%8.05M | 569.51%3.38M |
-Change in other current liabilities | --0 | --0 | 64.30%-8.66K | -16.26%-100.1K | 70.16%-25.69K | -156.64%-25.28K | -10.10%-24.88K | -10.09%-24.25K | ---86.1K | ---86.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.18%-644.4K | -369.58%-1.91M | 17.71%-3.78M | -483.47%-8.72M | -569.54%-2.79M | -140.80%-936.4K | -29.19%-407.62K | -1,127.29%-4.59M | 70.56%-1.49M | 32.44%-416.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.67%647.84K | 0 | 7,807.50%2.67M | 219.31%5.96M | 747.43%4.35M | 244.96%2.29M | -316.52%-641.76K | -108.82%-34.67K | -64.33%1.87M | 512.88K |
Net common stock issuance | --0 | ---- | ---- | --18.11M | --5M | --2.1M | ---- | ---- | --0 | --0 |
Net preferred stock issuance | --0 | ---- | ---- | -644.44%-10.7M | -100.00%-1 | -123.08%-230K | ---- | ---- | --1.96M | --548.8K |
Proceeds from stock option exercised by employees | -14.40%827.98K | --0 | --2.67M | --967.48K | --179 | 3,617.65%967.3K | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -2,343.61%-2.42M | -1,719.30%-653.51K | -52.92%-549.93K | -467.37%-1.18M | -33.26%-34.67K | ---99.14K | ---35.92K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.67%647.84K | --0 | 7,807.50%2.67M | 219.31%5.96M | 747.43%4.35M | 244.96%2.29M | -316.52%-641.76K | -108.82%-34.67K | -64.33%1.87M | --512.88K |
Net cash flow | ||||||||||
Beginning cash position | -47.75%119.49K | 59.11%2.03M | -46.84%3.14M | 1,696.27%5.9M | 161.92%1.58M | -30.45%228.69K | 267.34%1.28M | 1,696.27%5.9M | 88.12%328.58K | -36.20%602.75K |
Current changes in cash | -99.75%3.44K | -82.40%-1.91M | 76.12%-1.1M | -845.67%-2.76M | 1,514.27%1.56M | 392.83%1.35M | -5,389.54%-1.05M | -23,997.29%-4.62M | 140.88%370.74K | 115.67%96.57K |
End cash Position | -92.21%122.92K | -47.75%119.49K | 59.11%2.03M | 348.67%3.14M | 348.67%3.14M | 161.92%1.58M | -30.45%228.69K | 267.34%1.28M | 112.83%699.32K | 112.83%699.32K |
Free cash flow | 31.18%-644.4K | -369.58%-1.91M | 17.71%-3.78M | -483.47%-8.72M | -569.54%-2.79M | -140.80%-936.4K | -29.19%-407.62K | -1,127.29%-4.59M | 70.56%-1.49M | 32.44%-416.31K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |