Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)May 31, 2017 | (FY)Feb 28, 2017 | (Q4)Feb 28, 2017 | (Q3)Nov 30, 2016 | (Q2)Aug 31, 2016 | (Q1)May 31, 2016 | (FY)Feb 29, 2016 | (Q4)Feb 29, 2016 | (Q3)Nov 30, 2015 | (Q2)Aug 31, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.85%402.22K | 92.79%1.25M | 276.86%246.29K | 25.25%372.37K | 249.26%313.48K | 62.56%322.17K | -6.09%650.6K | 65.35K | 297.31K | 89.76K |
Net income from continuing operations | -24.35%46.42K | 64.93%266.12K | -69.08%28.81K | 262.75%58.7K | 730.34%117.26K | -50.06%61.36K | 165.46%161.35K | --93.16K | ---36.07K | ---18.6K |
Operating gains losses | -631.76%-29.08K | -225.13%-39.02K | -2.95%-16.61K | -165.25%-23.19K | 120.07%4.75K | -111.21%-3.97K | -65.98%31.18K | ---16.13K | --35.54K | ---23.67K |
Depreciation and amortization | 46.39%214.38K | 11.91%721.63K | 29.71%193.29K | 15.60%181.02K | 16.03%200.88K | -11.84%146.44K | -16.84%644.84K | --149.02K | --156.59K | --173.12K |
Change In working capital | 44.08%170.51K | 263.61%305.58K | 125.38%40.79K | -10.56%155.84K | 87.32%-9.4K | 193.75%118.34K | -358.46%-186.77K | ---160.7K | --174.25K | ---74.1K |
-Change in receivables | -98.97%1.18K | -2,629.47%-29.18K | 227.54%36.75K | -111.28%-13.88K | -113.86%-166.83K | 764.38%114.79K | -101.99%-1.07K | ---28.81K | --123.03K | ---78.01K |
-Change in payables and accrued expense | 638.18%169.61K | 441.57%200.34K | 46.58%-61.26K | 363.10%157.73K | -49.09%80.9K | 153.51%22.98K | -68.66%-58.65K | ---114.67K | ---59.95K | --158.91K |
-Change in other working capital | 98.54%-284 | 205.80%134.42K | 479.46%65.3K | -89.21%11.99K | 149.38%76.54K | 70.58%-19.42K | -338.83%-127.05K | ---17.21K | --111.17K | ---155K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.85%402.22K | 92.79%1.25M | 276.86%246.29K | 25.25%372.37K | 249.26%313.48K | 62.56%322.17K | -6.09%650.6K | --65.35K | --297.31K | --89.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -470.40%-473.22K | -3,825.28%-1.74M | -370.91%-634.32K | -18.62%-214.94K | -83.23%-809.36K | -119.05%-82.96K | -67.67%46.75K | 234.14K | -181.19K | -441.72K |
Net PPE purchase and sale | -508.61%-473.22K | -5,811.87%-1.75M | -371.65%-634.32K | -2.39%-214.94K | -84.10%-820.2K | -117.18%-77.75K | -77.34%30.59K | --233.51K | ---209.92K | ---445.51K |
Net other investing changes | ---- | -65.13%5.64K | --0 | --0 | 186.17%10.84K | 69.34%-5.21K | 68.62%16.16K | --638 | --28.72K | --3.79K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -470.40%-473.22K | -3,825.28%-1.74M | -370.91%-634.32K | -18.62%-214.94K | -83.23%-809.36K | -119.05%-82.96K | -67.67%46.75K | --234.14K | ---181.19K | ---441.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 444.28%600.72K | 214.91%490.16K | 266.16%190.17K | 567.21%39.37K | 32.06%435.1K | 72.44%-174.49K | 59.58%-426.57K | -114.45K | -8.43K | 329.48K |
Net issuance payments of debt | 444.28%600.72K | 214.91%490.16K | 266.16%190.17K | 567.21%39.37K | 32.06%435.1K | 72.44%-174.49K | 59.58%-426.57K | ---114.45K | ---8.43K | --329.48K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 444.28%600.72K | 214.91%490.16K | 266.16%190.17K | 567.21%39.37K | 32.06%435.1K | 72.44%-174.49K | 59.58%-426.57K | ---114.45K | ---8.43K | --329.48K |
Net cash flow | ||||||||||
Beginning cash position | 133.88%284.59K | 133.13%121.68K | 278.58%414.82K | 82.45%192.97K | 234.44%134.99K | 133.13%121.68K | -83.60%52.2K | --109.57K | --105.76K | --40.36K |
Current changes in cash | 718.45%529.73K | -98.93%2.9K | -206.93%-197.86K | 82.76%196.81K | -170.20%-60.77K | 12,111.89%64.72K | 224.25%270.77K | --185.05K | --107.69K | ---22.49K |
Effect of exchange rate changes | 91.32%-4.46K | 179.49%160.01K | 139.11%67.63K | 124.12%25.05K | 12.14%118.74K | -69.34%-51.41K | -318.56%-201.29K | ---172.94K | ---103.87K | --105.89K |
End cash Position | 499.93%809.85K | 133.88%284.59K | 133.88%284.59K | 278.58%414.82K | 82.45%192.97K | 234.44%134.99K | 133.13%121.68K | --121.68K | --109.57K | --105.76K |
Free cash flow | -116.88%-41.92K | -175.83%-492.9K | -253.34%-410.44K | 91.36%180.62K | -669.83%-511.46K | 25.33%248.39K | -6.18%650K | --267.68K | --94.39K | --89.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |