Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -195.41%-1.9M | -47.02%-3.97M | 58.85%-242K | 49.04%-643.97K | 23.71%-2.7M | -588.17K | -1.26M | -3.54M |
Net income from continuing operations | -31.86%-12.66M | -64.02%-43.06M | -486.30%-9.48M | -391.56%-9.6M | -653.51%-26.25M | ---1.62M | ---1.95M | ---3.48M |
Operating gains losses | -248.58%-54.58K | 365.50%452.75K | 102.03%2.76K | 177.59%36.74K | 64.28%-170.53K | ---135.69K | ---47.35K | ---477.41K |
Depreciation and amortization | -2.12%85.82K | -4.55%351.85K | -1.28%88.06K | -8.68%87.69K | 21.37%368.62K | --89.2K | --96.02K | --303.72K |
Other non cash items | 21.20%309.59K | 67.43%2.04M | -14.72%279.09K | -8.03%255.43K | 146.42%1.22M | --327.25K | --277.72K | --493.88K |
Change In working capital | -173.73%-440.13K | -38.28%2M | 6.62%797.75K | 64.13%596.92K | 960.68%3.23M | --748.24K | --363.69K | ---375.7K |
-Change in receivables | -12,235.41%-1.49M | -362.11%-861.44K | 285.90%56.15K | 1,130.79%12.27K | -15,915.03%-186.42K | ---30.2K | --997 | ---1.16K |
-Change in inventory | -8.25%59.03K | 506.94%284.99K | 196.20%102.63K | 135.81%64.33K | 87.80%-70.03K | ---106.69K | ---179.67K | ---573.83K |
-Change in prepaid assets | 433.19%256.72K | 1.73%-848.06K | 86.72%-10K | 135.00%48.15K | -498.94%-862.96K | ---75.3K | ---137.55K | ---144.08K |
-Change in payables and accrued expense | 55.30%733.26K | -21.42%3.42M | -32.43%648.97K | -30.55%472.17K | 1,167.69%4.35M | --960.43K | --679.91K | --343.38K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -195.41%-1.9M | -47.02%-3.97M | 58.85%-242K | 49.04%-643.97K | 23.71%-2.7M | ---588.17K | ---1.26M | ---3.54M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -18,359.04%-757.93K | 91.72%-13.58K | 94.98%-3.5K | 96.55%-4.11K | 81.27%-163.91K | -69.76K | -119.08K | -874.99K |
Net PPE purchase and sale | -18,359.04%-757.93K | 91.72%-13.58K | 94.98%-3.5K | 96.55%-4.11K | 81.27%-163.91K | ---69.76K | ---119.08K | ---874.99K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -18,359.04%-757.93K | 91.72%-13.58K | 94.98%-3.5K | 96.55%-4.11K | 81.27%-163.91K | ---69.76K | ---119.08K | ---874.99K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -107.08%-45K | 129.94%6.78M | -63.20%234.09K | -56.93%635.2K | -28.87%2.95M | 636.09K | 1.47M | 4.15M |
Net issuance payments of debt | -107.83%-45K | -106.49%-191.46K | -53.73%294.3K | -61.02%575K | -28.87%2.95M | --636.09K | --1.47M | --4.15M |
Net other financing activities | ---- | --6.97M | ---- | --60.2K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -107.08%-45K | 129.94%6.78M | -63.20%234.09K | -56.93%635.2K | -28.87%2.95M | --636.09K | --1.47M | --4.15M |
Net cash flow | ||||||||
Beginning cash position | 27,618.32%2.79M | -47.32%10.06K | -99.89%109 | -47.32%10.06K | -78.42%19.09K | --100.21K | --19.09K | --88.49K |
Current changes in cash | -20,924.86%-2.71M | 3,209.05%2.8M | 47.75%-11.41K | -113.95%-12.87K | 131.42%84.52K | ---21.84K | --92.22K | ---269K |
Effect of exchange rate changes | -629.71%-15.46K | 79.74%-18.96K | 125.96%14.97K | 126.26%2.92K | -146.87%-93.56K | ---57.69K | ---11.11K | --199.61K |
End cash Position | 61,535.78%67.18K | 27,618.32%2.79M | -82.24%3.67K | -99.89%109 | -47.32%10.06K | --20.68K | --100.21K | --19.09K |
Free cash flow | -310.49%-2.66M | -29.91%-3.98M | 62.68%-245.51K | 53.13%-648.07K | 31.77%-3.07M | ---657.92K | ---1.38M | ---4.49M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |