NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.60%353.66M | 7.71%335.87M | 9.73%266.45M | -0.03%1.12B | 4.43%279.08M | -4.71%286.15M | 12.14%311.83M | -11.56%242.82M | 9.17%1.12B | 0.55%267.25M |
Net income from continuing operations | 130.18%21M | -79.85%21.17M | -166.31%-12.54M | 25.98%-30.3M | -95.27%-84.72M | -2,370.94%-69.56M | 355.00%105.07M | -53.41%18.91M | -172.37%-40.93M | -10.94%-43.38M |
Operating gains losses | 1.86%-4.9M | 30.59%-47.6M | 281.17%8.29M | -210.87%-110.98M | 11.45%-32.83M | -225.91%-4.99M | -6,368.19%-68.57M | -352.37%-4.58M | 78.48%-35.7M | -91.60%-37.08M |
Depreciation and amortization | -17.28%311.76M | 12.24%347.4M | 7.43%307.55M | 16.86%1.41B | 34.96%442.19M | 23.76%376.91M | 8.08%309.5M | -2.02%286.27M | -0.36%1.21B | 1.76%327.65M |
Deferred tax | 133.86%1.16M | 152.75%6.07M | -9.23%-4.7M | 28.48%-15.27M | 190.29%3.96M | 40.85%-3.42M | -114.05%-11.51M | 25.94%-4.3M | -1,644.12%-21.35M | 25.39%-4.39M |
Other non cash items | 24.44%-14.35M | 65.69%-10.95M | -56.73%-21.68M | -404.35%-111.7M | -204,269.57%-46.96M | -203.89%-18.99M | -207.69%-31.92M | 69.64%-13.83M | 71.18%-22.15M | -99.60%23K |
Change In working capital | 1,728.01%31.21M | -27.56%8.54M | 40.00%-31.28M | -31.42%-53.6M | -523.17%-11.35M | 58.77%-1.92M | 312.05%11.79M | -81.29%-52.13M | 6.82%-40.79M | 86.21%-1.82M |
-Change in payables and accrued expense | 279.95%137.09M | -106.31%-773K | 84.57%-5.44M | -142.54%-5.15M | -673.95%-18.24M | 123.25%36.08M | 37.90%12.25M | -233.23%-35.24M | 12.16%12.11M | 69.32%-2.36M |
-Change in other current assets | -178.65%-105.88M | 2,142.98%9.32M | -53.03%-25.84M | 8.42%-48.45M | 1,186.19%6.89M | -82.59%-38M | 96.84%-456K | 7.11%-16.89M | 3.07%-52.9M | 109.71%536K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.60%353.66M | 7.71%335.87M | 9.73%266.45M | -0.03%1.12B | 4.43%279.08M | -4.71%286.15M | 12.14%311.83M | -11.56%242.82M | 9.17%1.12B | 0.55%267.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,016.52%-429.49M | -274.05%-266.8M | -156.91%-144.59M | 78.51%-184.66M | 67.68%-43.28M | 91.70%-13.78M | 41.50%-71.33M | 87.13%-56.28M | -18.65%-859.22M | -1,617.29%-133.9M |
Capital expenditure reported | 7.59%-146.86M | -18.83%-152.61M | -19.06%-134.12M | -41.61%-643.01M | -41.01%-243M | -45.98%-158.93M | -30.30%-128.42M | -51.58%-112.66M | -4.87%-454.07M | -58.08%-172.32M |
Net business purchase and sale | 21.66%-26.43M | -182.83%-17.89M | 68.77%-11.18M | 3.81%-80.47M | 2.16%-32.53M | -94.86%-33.74M | 332.35%21.6M | -50.45%-35.79M | 35.30%-83.65M | -50.11%-33.25M |
Net other investing changes | -2,154.80%-102.25M | -175.97%-5.22M | -107.01%-3.21M | 469.15%59.46M | 108.66%1.86M | 130.69%4.98M | 45.32%6.87M | 3,053.58%45.75M | -104.62%-16.11M | -146.54%-21.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,016.52%-429.49M | -274.05%-266.8M | -156.91%-144.59M | 78.51%-184.66M | 67.68%-43.28M | 91.70%-13.78M | 41.50%-71.33M | 87.13%-56.28M | -18.65%-859.22M | -1,617.29%-133.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,277.76%624.45M | 37.94%-140.25M | 102.98%4.82M | -91.51%-543.75M | -4.08%-165.46M | 108.74%9.79M | -26.72%-225.98M | -198.02%-162.11M | 49.16%-283.93M | 38.59%-158.97M |
Net issuance payments of debt | 294.34%459.73M | -813.02%-330.78M | 257.18%130.47M | -70.77%139.59M | -8.00%22.71M | 25.27%116.58M | -550.27%-36.23M | -89.62%36.53M | 213.51%477.63M | 139.48%24.68M |
Net common stock issuance | 329.93%358.76M | 1,557.00%414.37M | --77.43M | --108.46M | --0 | --83.45M | --25.01M | --0 | --0 | --0 |
Cash dividends paid | -3.14%-186.21M | -1.12%-182.31M | -0.79%-182.85M | -0.45%-723.56M | -0.67%-181.32M | -0.24%-180.53M | -0.11%-180.28M | -0.78%-181.42M | -4.87%-720.32M | -0.11%-180.11M |
Proceeds from stock option exercised by employees | --10.48M | --0 | --0 | -80.03%1.74M | --0 | --0 | --0 | -70.04%1.74M | 6.39%8.69M | --0 |
Net other financing activities | -88.82%-18.33M | -20.47%-41.53M | -6.72%-20.22M | -40.14%-69.97M | -93.24%-6.84M | 61.12%-9.71M | -274.97%-34.48M | -54.98%-18.95M | 34.65%-49.93M | 81.31%-3.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,277.76%624.45M | 37.94%-140.25M | 102.98%4.82M | -91.51%-543.75M | -4.08%-165.46M | 108.74%9.79M | -26.72%-225.98M | -198.02%-162.11M | 49.16%-283.93M | 38.59%-158.97M |
Net cash flow | ||||||||||
Beginning cash position | 192.51%615.28M | 252.52%688.41M | 230.00%563.46M | -13.15%170.75M | 151.36%491.75M | 19.49%210.35M | -2.09%195.28M | -13.15%170.75M | -56.47%196.6M | -0.45%195.64M |
Current changes in cash | 94.44%548.62M | -590.15%-71.18M | 418.56%126.69M | 1,803.26%391.46M | 374.64%70.35M | 1,170.57%282.16M | 165.46%14.52M | 836.37%24.43M | 91.04%-22.98M | -2,913.65%-25.62M |
Effect of exchange rate changes | 336.90%1.79M | -457.72%-1.95M | -1,739.62%-1.74M | 143.81%1.26M | 88.52%1.36M | 70.92%-756K | 144.12%544K | -56.02%106K | -298.27%-2.87M | -21.84%723K |
End cash Position | 137.05%1.17B | 192.51%615.28M | 252.52%688.41M | 230.00%563.46M | 230.00%563.46M | 151.36%491.75M | 19.49%210.35M | -2.09%195.28M | -13.15%170.75M | -13.15%170.75M |
Free cash flow | 62.56%206.8M | -0.08%183.26M | 1.66%132.32M | -28.41%476.87M | -61.99%36.09M | -33.54%127.22M | 2.17%183.4M | -35.00%130.16M | 12.30%666.09M | -39.45%94.93M |
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 | -- | -- | -- | -- | -- | -- |