FRMO CORP
FRMO
The9 Ltd
NCTY
Bitfarms
BITF
4
Intchains Group
ICG
5
Coinbase
COIN
(Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -149.02%-25.76M | 57.29%-3.64M | 266.16%28.35M | 34.14%15.29M | -549.13%-11.67M | 327.21%52.56M | -153.15%-8.53M | -207.40%-17.06M | 218.53%11.4M | -80.83%2.6M |
Net income from continuing operations | -112.63%-1.75M | -57.72%7.54M | -3.33%21.17M | 133.87%59.67M | 103.77%6.05M | 2,153.99%13.89M | 369.12%17.84M | 361.00%21.9M | -4,109.49%-176.17M | -2,325.08%-160.47M |
Operating gains losses | -118.18%-54K | -194.99%-1.04M | -18.22%220K | -45.58%2.32M | 0.93%654K | -66.33%297K | -38.61%1.1M | -71.41%269K | 62.46%4.26M | 138.64%648K |
Depreciation and amortization | -3.05%9.29M | 6.71%9M | 27.35%8.85M | -64.25%35.75M | -79.23%10.78M | -39.48%9.58M | -53.84%8.44M | -50.35%6.95M | 64.40%100M | 287.59%51.89M |
Deferred tax | --0 | 100.17%1K | 99.77%-1K | -24.81%-23.29M | -24.55%-21.69M | -35.29%-598K | -35.60%-579K | -12.07%-427K | -156.26%-18.66M | -186.04%-17.41M |
Other non cash items | -0.45%3.09M | 46.40%3.91M | 28.82%3.31M | 16.87%12.73M | 26.88%4.38M | 16.09%3.1M | -4.91%2.67M | 31.58%2.57M | 31.94%10.89M | 44.30%3.45M |
Change In working capital | -305.42%-40.26M | 44.56%-28M | 77.40%-12.62M | -26.89%-106.83M | 47.14%-20.07M | 141.04%19.6M | -1,281.54%-50.51M | -1,179.91%-55.85M | -8.29%-84.19M | -588.41%-37.96M |
-Change in receivables | -426.01%-38.19M | -0.76%-32.2M | 117.79%14.38M | -159.06%-73.64M | -188.62%-60M | 130.18%11.71M | -503.55%-31.96M | -71.59%6.6M | 2.78%-28.43M | -3,235.44%-20.79M |
-Change in inventory | -149.64%-8.65M | 138.80%3.62M | 109.67%3.87M | 62.74%-23.05M | 147.27%8.86M | 206.16%17.43M | 36.86%-9.33M | -235.41%-40M | -110.14%-61.85M | -138.94%-18.74M |
-Change in prepaid assets | -122.51%-7.07M | 82.77%-1.43M | 81.50%-814K | -430.72%-20.28M | -519.94%-4.38M | -59.04%-3.18M | -615.31%-8.32M | -9,667.39%-4.4M | 15.73%-3.82M | 88.82%-707K |
-Change in payables and accrued expense | 260.72%6.27M | 20.36%-2.65M | -78.99%-4.98M | 3.43%12.97M | 383.70%22.97M | -503.52%-3.9M | -195.00%-3.33M | -183.66%-2.78M | 278.00%12.54M | 29.19%4.75M |
-Change in other current liabilities | 398.87%7.38M | 92.69%4.67M | -64.23%-25.08M | -7.48%-2.83M | 604.00%12.49M | -129.03%-2.47M | 183.16%2.42M | -60.44%-15.27M | 64.85%-2.64M | -157.48%-2.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -149.02%-25.76M | 57.29%-3.64M | 266.16%28.35M | 34.14%15.29M | -549.13%-11.67M | 327.21%52.56M | -153.15%-8.53M | -207.40%-17.06M | 218.53%11.4M | -80.83%2.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.92%-4.97M | 85.25%-5.02M | -82.08%-6.61M | -638.45%-51.71M | -30.28%-10.28M | -50.14%-3.8M | -9,114.91%-34M | -195.91%-3.63M | 86.61%-7M | 48.35%-7.89M |
Net PPE purchase and sale | -1.26%-3.85M | 22.48%-5.02M | -49.50%-5.43M | -54.58%-22.98M | -91.12%-9.08M | -50.14%-3.8M | -194.99%-6.47M | 32.65%-3.63M | 33.29%-14.87M | 9.05%-4.75M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---1.5M | --0 | --0 | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---1.13M | --0 | ---1.18M | -136.42%-27.23M | 60.05%-1.2M | --0 | -353.50%-26.03M | --0 | 75.25%-11.52M | -146.24%-3M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 64.03%19.63M | 100.55%114K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.47%-250K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.92%-4.97M | 85.25%-5.02M | -82.08%-6.61M | -638.45%-51.71M | -30.28%-10.28M | -50.14%-3.8M | -9,114.91%-34M | -195.91%-3.63M | 86.61%-7M | 48.35%-7.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.54%9.08M | -109.29%-3.52M | -120.97%-13.95M | -144.95%-22.85M | -122.98%-12.23M | -595.77%-42.17M | 599.72%37.86M | -89.58%-6.32M | 406.10%50.83M | 1,234.37%53.24M |
Net issuance payments of debt | 125.00%10M | 95.00%-2.5M | -110.00%-10.5M | -94.55%-107M | 63.08%-12M | ---40M | -150.00%-50M | -100.00%-5M | -450.00%-55M | -1,200.00%-32.5M |
Net common stock issuance | --0 | ---- | ---- | -15.49%88.44M | --0 | --0 | ---- | ---- | --104.65M | --84.55M |
Proceeds from stock option exercised by employees | --0 | --0 | --506K | --0 | --0 | --0 | --0 | --0 | -17.94%2.28M | --1.41M |
Net other financing activities | 57.64%-917K | -75.95%-1.02M | -201.14%-3.96M | -292.41%-4.29M | -5.48%-231K | -30,828.57%-2.17M | -1,505.56%-578K | -58.24%-1.32M | 88.35%-1.09M | 90.01%-219K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.54%9.08M | -109.29%-3.52M | -120.97%-13.95M | -144.95%-22.85M | -122.98%-12.23M | -595.77%-42.17M | 599.72%37.86M | -89.58%-6.32M | 406.10%50.83M | 1,234.37%53.24M |
Net cash flow | ||||||||||
Beginning cash position | -31.66%68.96M | -23.34%81.16M | -44.83%73.3M | 72.03%132.86M | 26.38%107.69M | -0.50%100.91M | 13.62%105.87M | 72.03%132.86M | -50.83%77.23M | 1.02%85.21M |
Current changes in cash | -428.39%-21.65M | -160.62%-12.18M | 128.82%7.78M | -207.32%-59.27M | -171.31%-34.19M | 138.43%6.59M | -157.68%-4.67M | -265.26%-27.01M | 170.35%55.23M | 847.47%47.94M |
Effect of exchange rate changes | -260.10%-309K | 91.07%-26K | 266.67%77K | -171.54%-284K | 30.54%-207K | -79.73%193K | -317.16%-291K | 105.37%21K | 130.10%397K | 57.79%-298K |
End cash Position | -56.36%47M | -31.66%68.96M | -23.34%81.16M | -44.83%73.3M | -44.83%73.3M | 26.38%107.69M | -0.50%100.91M | 13.62%105.87M | 72.03%132.86M | 72.03%132.86M |
Free cash flow | -160.72%-29.61M | 47.52%-8.66M | 210.76%22.92M | -165.02%-9.19M | -864.00%-20.76M | 290.02%48.76M | -219.12%-16.5M | -297.20%-20.69M | 89.13%-3.47M | -125.84%-2.15M |
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 | -- |