The9 Ltd
NCTY
Mawson Infrastructure
MIGI
Ebang International
EBON
4
Bitfarms
BITF
5
FRMO CORP
FRMO
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.77%-2.9M | -18.13%-7.34M | 52.92%-927K | -82.91%-2.64M | -80.42%-1.46M | -16.15%-2.31M | 4.36%-6.21M | -23.60%-1.97M | -3.51%-1.45M | 65.00%-807K |
Net income from continuing operations | 2.34%-3.21M | -27.88%-12.7M | -7.06%-2.91M | -30.10%-3.32M | -37.84%-3.18M | -39.76%-3.29M | 27.89%-9.93M | 22.90%-2.72M | 8.18%-2.55M | 35.70%-2.31M |
Depreciation and amortization | -30.77%9K | -19.57%37K | -25.00%9K | -72.73%3K | 0.00%12K | 18.18%13K | 9.52%46K | 9.09%12K | 10.00%11K | 9.09%12K |
Other non cash items | -84.21%24K | 21.41%380K | -66.20%24K | 184.38%182K | -69.44%22K | 43.40%152K | -58.38%313K | -47.01%71K | -45.30%64K | -74.47%72K |
Change In working capital | -72.26%-503K | 149.62%526K | 299.39%973K | -385.60%-607K | 73.18%452K | 58.76%-292K | -318.56%-1.06M | -167.87%-488K | -60.26%-125K | 155.06%261K |
-Change in receivables | 242.98%173K | 143.30%97K | 270.31%237K | -143.04%-192K | 258.72%173K | -21.00%-121K | -672.41%-224K | 320.69%64K | ---79K | ---109K |
-Change in prepaid assets | -178.30%-166K | 97.03%-23K | 135.21%250K | -115.95%-758K | 259.21%273K | 0.95%212K | -272.60%-775K | -469.79%-710K | -2.03%-351K | -42.42%76K |
-Change in payables and accrued expense | -37.30%-508K | 3,400.00%495K | 188.82%491K | 11.99%355K | -93.75%19K | 54.09%-370K | -101.97%-15K | -69.96%170K | 15.27%317K | 151.01%304K |
-Change in other current liabilities | 84.62%-2K | 6.52%-43K | -775.00%-105K | 833.33%88K | -30.00%-13K | -8.33%-13K | -21.05%-46K | -20.00%-12K | -33.33%-12K | 0.00%-10K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.77%-2.9M | -18.13%-7.34M | 52.92%-927K | -82.91%-2.64M | -80.42%-1.46M | -16.15%-2.31M | 4.36%-6.21M | -23.60%-1.97M | -3.51%-1.45M | 65.00%-807K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,995.35%2.7M | 176.33%4.28M | 246.21%867K | 377.96%2.72M | 116.14%556K | 122.05%129K | 47.78%-5.6M | 94.02%-593K | 66.33%-980K | -1,477.60%-3.44M |
Net investment purchase and sale | 1,995.35%2.7M | 176.33%4.28M | 246.21%867K | 377.96%2.72M | 116.14%556K | 122.05%129K | 47.78%-5.6M | 94.02%-593K | 66.33%-980K | -1,477.60%-3.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,995.35%2.7M | 176.33%4.28M | 246.21%867K | 377.96%2.72M | 116.14%556K | 122.05%129K | 47.78%-5.6M | 94.02%-593K | 66.33%-980K | -1,477.60%-3.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.75%-17K | 833.06%3.42M | -62.01%106K | 4,866.67%149K | 1,007.41%897K | 75,333.33%2.26M | -19.03%366K | 172.66%279K | -99.64%3K | 1,057.14%81K |
Net common stock issuance | -100.77%-17K | --2.95M | ---35K | ---45K | --833K | --2.2M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 27.32%466K | -49.46%141K | 6,366.67%194K | -20.99%64K | 2,133.33%67K | -19.03%366K | 172.66%279K | -99.64%3K | 1,057.14%81K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.75%-17K | 833.06%3.42M | -62.01%106K | 4,866.67%149K | 1,007.41%897K | 75,333.33%2.26M | -19.03%366K | 172.66%279K | -99.64%3K | 1,057.14%81K |
Net cash flow | ||||||||||
Beginning cash position | 38.91%1.27M | -92.60%915K | -61.69%1.23M | -82.30%995K | -89.81%998K | -92.60%915K | -57.57%12.36M | -86.81%3.2M | -79.73%5.62M | -67.13%9.79M |
Current changes in cash | -362.65%-218K | 103.11%356K | 102.01%46K | 109.50%230K | 99.93%-3K | 103.23%83K | 31.74%-11.45M | 80.81%-2.28M | 30.36%-2.42M | -103.51%-4.17M |
End cash Position | 5.51%1.05M | 38.91%1.27M | 38.91%1.27M | -61.69%1.23M | -82.30%995K | -89.81%998K | -92.60%915K | -92.60%915K | -86.81%3.2M | -79.73%5.62M |
Free cash flow | -25.77%-2.9M | -18.13%-7.34M | 52.92%-927K | -82.91%-2.64M | -80.42%-1.46M | -16.15%-2.31M | 4.36%-6.21M | -23.60%-1.97M | -3.51%-1.45M | 65.00%-807K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |