聰鏈集團
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 178.44%879.6萬 | -22.62%218.3萬 | 169.15%233.3萬 | 10.10%1,227.2萬 | 47.55%966.6萬 | 1,026.39%315.9萬 | 241.94%282.1萬 | -182.07%-337.4萬 | -73.43%1,114.6萬 | 164.37%655.1萬 |
持續經營淨收入 | -64.14%114.8萬 | -12.64%203.8萬 | -197.08%-338.9萬 | -68.80%615.4萬 | -167.03%-287.1萬 | -42.39%320.1萬 | -52.94%233.3萬 | -29.19%349.1萬 | 27.03%1,972.6萬 | 19.70%428.3萬 |
折舊和攤銷 | 4.65%159.7萬 | 3.38%162.2萬 | -5.76%150.5萬 | 16.58%625.8萬 | 4.68%156.6萬 | 18.75%152.6萬 | 20.88%156.9萬 | 23.89%159.7萬 | 0.69%536.8萬 | 9.28%149.6萬 |
遞延稅費 | 615.96%109.9萬 | -139.79%-11.3萬 | -748.86%-149.4萬 | -314.07%-220.7萬 | -195.64%-210.2萬 | -308.82%-21.3萬 | 656.86%28.4萬 | -238.58%-17.6萬 | -803.39%-53.3萬 | 8.49%-71.1萬 |
其他非現金項目 | -2,969.14%-232.4萬 | 4.88%8.6萬 | -82.74%8.2萬 | -80.57%34.2萬 | -456.63%-29.6萬 | -4.71%8.1萬 | 5.13%8.2萬 | -68.63%47.5萬 | 286.81%176萬 | 10.67%8.3萬 |
營運資金變化 | 225.87%440.8萬 | 31.68%-294.2萬 | 129.05%320.1萬 | 42.41%-1,322萬 | 984.54%560.8萬 | 62.37%-350.2萬 | 42.29%-430.6萬 | -98.49%-1,102萬 | -259.89%-2,295.5萬 | 80.02%-63.4萬 |
-應收款項(增)減 | 171.32%354.4萬 | -398.74%-316.7萬 | 159.86%405.6萬 | 52.38%-666.2萬 | 179.13%571.8萬 | -66.19%-496.9萬 | 18.28%-63.5萬 | -126.17%-677.6萬 | -628.29%-1,398.9萬 | -1,052.04%-722.6萬 |
-預付費用(增)減 | 72.70%-31.5萬 | -382.33%-136.5萬 | 296.75%139.3萬 | -582.59%-647.1萬 | -175.37%-432.6萬 | 42.39%-115.4萬 | -125.11%-28.3萬 | -147.23%-70.8萬 | -290.12%-94.8萬 | 19.89%-157.1萬 |
-應付款項及應計費用(減)增 | -99.82%5,000 | 117.95%74.5萬 | 70.42%-77.4萬 | 85.04%-118.8萬 | -66.71%274.5萬 | 171.40%283.4萬 | 46.15%-415萬 | 42.00%-261.7萬 | -179.23%-794.2萬 | 505.01%824.6萬 |
-其他營運資本變化 | 651.17%117.4萬 | 10.89%84.5萬 | -60.39%-147.4萬 | 1,548.68%110.1萬 | 1,872.29%147.1萬 | 38.26%-21.3萬 | 825.71%76.2萬 | -301.09%-91.9萬 | -103.94%-7.6萬 | -227.69%-8.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 178.44%879.6萬 | -22.62%218.3萬 | 169.15%233.3萬 | 10.10%1,227.2萬 | 47.55%966.6萬 | 1,026.39%315.9萬 | 241.94%282.1萬 | -182.07%-337.4萬 | -73.43%1,114.6萬 | 164.37%655.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.03%-38.9萬 | -90.60%-89.2萬 | -103.99%-102.2萬 | 35.50%-443.3萬 | 34.42%-279.3萬 | -31.57%-67.1萬 | 55.77%-46.8萬 | 52.10%-50.1萬 | -196.25%-687.3萬 | -419.39%-425.9萬 |
固定資產交易的淨現金流 | 42.03%-38.9萬 | -90.60%-89.2萬 | -103.99%-102.2萬 | -0.29%-343.3萬 | -121.63%-179.3萬 | -31.57%-67.1萬 | 55.77%-46.8萬 | 52.10%-50.1萬 | -47.54%-342.3萬 | 1.34%-80.9萬 |
業務交易的淨現金流 | ---- | ---- | ---- | 71.01%-100萬 | ---- | ---- | ---- | ---- | ---345萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 42.03%-38.9萬 | -90.60%-89.2萬 | -103.99%-102.2萬 | 35.50%-443.3萬 | 34.42%-279.3萬 | -31.57%-67.1萬 | 55.77%-46.8萬 | 52.10%-50.1萬 | -196.25%-687.3萬 | -419.39%-425.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -262.03%-1,097.3萬 | 44.77%-350.6萬 | -205.98%-971.8萬 | 14.48%-1,619.8萬 | -162.37%-364.3萬 | 65.25%-303.1萬 | 34.36%-634.8萬 | 50.28%-317.6萬 | 44.50%-1,894.1萬 | 170.26%584.1萬 |
債務發行/償還的淨現金流 | ---800萬 | --0 | ---500萬 | --0 | --0 | --0 | --0 | --0 | 209.30%470萬 | 837.21%792.5萬 |
普通股發行/償還的淨現金流 | ---38.5萬 | 48.53%-87.3萬 | -613.76%-212.7萬 | 71.03%-349.7萬 | ---150.3萬 | --0 | 61.80%-169.6萬 | 94.22%-29.8萬 | 26.09%-1,207萬 | --0 |
現金股利支付 | -0.13%-234.9萬 | 94.38%-12.5萬 | -22.30%-239.7萬 | -16.43%-868.7萬 | -7.05%-215.5萬 | -14.49%-234.6萬 | 34.32%-222.6萬 | -19,500.00%-196萬 | -68.15%-746.1萬 | -34.47%-201.3萬 |
職工行使股票期權收到的現金 | -20.08%19.1萬 | -4.04%26.1萬 | -11.06%18.5萬 | -1.48%93萬 | -15.26%21.1萬 | -3.24%23.9萬 | 3.82%27.2萬 | 11.83%20.8萬 | 54.75%94.4萬 | 54.66%24.9萬 |
其他融資活動的淨現金流額 | 53.46%-43萬 | -2.63%-276.9萬 | 66.34%-37.9萬 | 2.18%-494.4萬 | 38.75%-19.6萬 | 72.60%-92.4萬 | -162.20%-269.8萬 | -238.14%-112.6萬 | 47.72%-505.4萬 | 89.07%-32萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -262.03%-1,097.3萬 | 44.77%-350.6萬 | -205.98%-971.8萬 | 14.48%-1,619.8萬 | -162.37%-364.3萬 | 65.25%-303.1萬 | 34.36%-634.8萬 | 50.28%-317.6萬 | 44.50%-1,894.1萬 | 170.26%584.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.78%1,188.6萬 | -40.67%1,412.5萬 | -25.63%2,280.9萬 | -35.58%3,067萬 | -5.09%1,881.6萬 | -37.45%1,973.8萬 | -45.59%2,380.6萬 | -35.58%3,067萬 | 8.63%4,760.9萬 | -63.69%1,982.5萬 |
當期現金流變化 | -372.56%-256.6萬 | 44.56%-221.5萬 | -19.23%-840.7萬 | 43.01%-835.9萬 | -60.29%323萬 | 94.33%-54.3萬 | 59.66%-399.5萬 | -112.19%-705.1萬 | -366.84%-1,466.8萬 | 222.21%813.3萬 |
利率變動影響 | 221.11%45.9萬 | 67.12%-2.4萬 | -248.13%-27.7萬 | 121.93%49.8萬 | -71.87%76.3萬 | 82.41%-37.9萬 | 96.82%-7.3萬 | 134.89%18.7萬 | -32.57%-227.1萬 | 921.82%271.2萬 |
期末現金流 | -48.03%977.9萬 | -39.78%1,188.6萬 | -40.67%1,412.5萬 | -25.63%2,280.9萬 | -25.63%2,280.9萬 | -5.09%1,881.6萬 | -37.45%1,973.8萬 | -45.59%2,380.6萬 | -35.58%3,067萬 | -35.58%3,067萬 |
自由現金流 | 237.90%840.7萬 | -45.13%129.1萬 | 133.83%131.1萬 | 14.45%883.9萬 | 37.11%787.3萬 | 392.36%248.8萬 | 1,109.87%235.3萬 | -226.43%-387.5萬 | -80.51%772.3萬 | 246.32%574.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |