BTCS Inc
BTCS
Argo Blockchain
ARBK
Abits
ABTS
4
The9 Ltd
NCTY
5
FRMO CORP
FRMO
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | --69.19B | --51.32B | --76.36B | 13.25%305.59B | 32.09%269.84B | 135.27%204.28B | -39.50%86.83B | -22.89%143.51B | 5.69%186.11B | 18.25%176.1B |
Other non cash items | ---1.68B | ---4.91B | ---2.91B | -45.94%-10.99B | -61.39%-7.53B | -146.15%-4.67B | 60.73%-1.9B | 7.01%-4.83B | 28.68%-5.19B | -5,332.84%-7.28B |
Change In working capital | ---83.79B | ---23.46B | ---16.38B | 17.83%-65.87B | 7.10%-80.17B | -222.62%-86.29B | 223.72%70.37B | -10.62%-56.88B | -134.20%-51.42B | -25.78%-21.96B |
-Change in receivables | ---39.4B | ---16.35B | --77.16B | 22.46%-14.07B | -275.41%-18.14B | 53.54%-4.83B | -352.98%-10.4B | 112.67%4.11B | -13.78%-32.45B | -0.51%-28.52B |
-Change in inventory | ---139M | ---8.26B | ---24.8B | 79.15%-23.58B | -7.45%-113.09B | -373.41%-105.25B | 253.74%38.49B | 16.25%-25.04B | -478.52%-29.9B | 33.05%-5.17B |
-Change in prepaid assets | --6.4B | ---2.2B | --2.33B | 385.75%1.14B | -2,452.94%-400M | -98.17%17M | 246.14%928M | -176.41%-635M | 279.87%831M | -220.63%-462M |
-Change in other current assets | ---3.64B | ---18.48B | --7.28B | 231.57%9.1B | 57.99%-6.92B | -790.81%-16.46B | 116.66%2.38B | -629.53%-14.31B | 43.06%-1.96B | 5.64%-3.44B |
-Change in other current liabilities | ---8.14B | --18.86B | ---10.49B | -605.94%-10.1B | 80.68%-1.43B | -150.82%-7.41B | 1,083.40%14.57B | -120.59%-1.48B | 217.65%7.2B | -81.90%2.27B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---6.31B | --26.37B | --80.37B | 31.48%298.57B | 31.98%227.09B | -22.82%172.06B | 80.21%222.92B | -20.98%123.7B | -11.46%156.55B | 16.82%176.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | --0 | --0 | ---8.12B | ---1.76B | --0 | ---290.56B | --0 | ---- | 140.96%3.3B | -1,465.87%-8.05B |
Net investment purchase and sale | --574M | --7.03B | ---7.39B | -103.43%-817M | 163.53%23.82B | -1,681.65%-37.49B | 720.42%2.37B | -409.33%-382M | 87.09%-75M | -175.75%-581M |
Net other investing changes | ---68.5B | ---30.79B | ---30.32B | -46.23%-152.62B | -12.40%-104.37B | 3.04%-92.86B | -3.81%-95.77B | -2.68%-92.26B | 8.71%-89.85B | -10.97%-98.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---67.89B | ---23.75B | ---46.07B | -92.58%-155.08B | 80.87%-80.53B | -350.54%-420.87B | -0.81%-93.41B | -7.03%-92.66B | 19.12%-86.57B | -22.48%-107.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --139.57B | ---16B | --48.89B | 278.43%40.92B | -110.92%-22.94B | 1,244.89%210.08B | -163.01%-18.35B | 88.00%29.12B | -51.03%15.49B | 420.86%31.63B |
Net common stock issuance | ---43.11B | ---18.91B | ---2M | -131,510.53%-50.01B | -100.09%-38M | 1,014,200.00%40.56B | 20.00%-4M | 99.99%-5M | -567,292.86%-79.44B | 98.73%-14M |
Cash dividends paid | ---33.62B | ---598M | ---36.16B | -17.78%-66.81B | -52.08%-56.73B | -74.20%-37.3B | 23.68%-21.41B | -5.11%-28.06B | -5.95%-26.69B | 0.15%-25.2B |
Net other financing activities | --0 | --0 | ---1M | -32.78%-6.86B | -129,000.00%-5.16B | -100.08%-4M | 456.49%5.24B | -124.75%-1.47B | 15.98%5.94B | 171.45%5.13B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --55.45B | ---61.29B | --7.49B | -3.28%-144.98B | -175.41%-140.37B | 436.76%186.15B | -119.76%-55.28B | 76.47%-25.15B | -2,312.32%-106.91B | 92.00%-4.43B |
Net cash flow | ||||||||||
Beginning cash position | --376.58B | --448.72B | --384.88B | 6.64%364.4B | -11.63%341.71B | 27.20%386.67B | -0.44%303.97B | -7.47%305.31B | 26.57%329.95B | 0.54%260.68B |
Current changes in cash | ---18.75B | ---58.67B | --41.8B | -124.07%-1.49B | 109.87%6.19B | -184.42%-62.67B | 1,160.49%74.23B | 115.94%5.89B | -156.53%-36.94B | 660.53%65.34B |
Effect of exchange rate changes | --11.51B | ---13.47B | --21.02B | 40.40%25.43B | 2.30%18.12B | 109.19%17.71B | 217.16%8.47B | -250.05%-7.23B | 22.46%4.82B | 153.29%3.93B |
End cash Position | --369.35B | --376.58B | --448.72B | 5.62%384.88B | 6.64%364.4B | -11.63%341.71B | 27.20%386.67B | -0.44%303.97B | -7.47%305.31B | 26.57%329.95B |
Free cash flow | ---6.31B | --26.37B | --80.37B | 31.48%298.57B | 31.98%227.09B | -22.82%172.06B | 80.21%222.92B | -20.98%123.7B | -11.46%156.55B | 16.82%176.8B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |