Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.10%-5.06M | 26.68%-6.8M | -74.65%769K | 53.34%-566K | 63.57%-1.5M | 21.17%-5.5M | 74.27%-9.27M | 280.32%3.03M | 93.92%-1.21M | 63.29%-4.11M |
Net income from continuing operations | -62.78%-4.15M | 55.48%-5.67M | 123.64%279K | -15.06%-4.06M | 113.92%659K | 22.52%-2.55M | 37.68%-12.73M | 91.71%-1.18M | -57.23%-3.53M | -52.07%-4.73M |
Operating gains losses | 91.67%-1K | ---5.66M | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
Other non cash items | ---- | 179.15%186K | 665.17%2.01M | 3,846.15%1.46M | -3,143.69%-3.14M | -366.67%-152K | -103.16%-235K | -104.81%-356K | 94.78%-39K | -85.63%103K |
Change in working capital | 58.65%-1.5M | 269.19%648K | -31.85%2.52M | 9.45%1.51M | 152.69%264K | 26.51%-3.64M | 98.83%-383K | 339.74%3.69M | 107.59%1.38M | 94.93%-501K |
-Change in receivables | 174.10%329K | -89.45%2.37M | -16.74%6.51M | -203.13%-2.73M | -144.38%-956K | -104.51%-444K | -16.65%22.47M | -66.38%7.81M | -82.36%2.65M | -82.62%2.15M |
-Change in payables and accrued expense | -14.23%-1.76M | 69.62%-5.04M | -489.44%-6.25M | 198.66%2.21M | 127.18%545K | 86.34%-1.54M | 45.57%-16.58M | 95.57%-1.06M | 57.14%-2.24M | 65.22%-2.01M |
-Change in other current assets | 77.02%-88K | 125.32%841K | 450.70%498K | 78.24%426K | 120.23%300K | 80.21%-383K | -145.96%-3.32M | -140.92%-142K | -42.96%239K | -197.19%-1.48M |
-Change in other current liabilities | 101.02%13K | 183.54%2.47M | 160.56%1.77M | 120.22%1.6M | -54.98%375K | 20.61%-1.27M | -30.01%-2.96M | -23.85%-2.92M | 127.27%727K | 147.18%833K |
Cash from discontinued operating activities | 0 | 68.11%-4.87M | 0 | 27.54%-3.09M | 55.05%-1.29M | 92.52%-494K | -19.84%-15.26M | 64.94%-1.54M | -12.64%-4.26M | 56.78%-2.86M |
Operating cash flow | 15.67%-5.06M | 52.46%-11.66M | -48.49%769K | 33.25%-3.65M | 60.07%-2.78M | 55.85%-6M | 49.69%-24.53M | 124.58%1.49M | 76.93%-5.47M | 60.87%-6.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.67%1K | 104.57%9K | -66.67%1K | -300.00%-4K | 0 | 109.92%12K | -100.41%-197K | 100.84%3K | -100.01%-1K | -100.46%-78K |
Net PPE purchase and sale | -91.67%1K | 104.57%9K | -66.67%1K | -300.00%-4K | --0 | 109.92%12K | 92.26%-197K | 101.30%3K | 99.68%-1K | 91.99%-78K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.96%1K | -67.72%3.35M | -99.97%1K | 2.92%458K | -76.03%175K | -53.25%2.72M | -84.68%10.38M | -42.98%3.39M | -98.12%445K | -96.90%730K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.50%2.5M | -43.46%2.17M | 360.42%500K | 0 | -102.97%-131K | 1,070.43%1.81M | 2,201.09%3.85M | -4.92%-192K | -190K | 4.41M |
Net issuance payments of debt | 38.50%2.5M | -43.46%2.17M | 360.42%500K | --0 | -102.97%-131K | 1,070.43%1.81M | 2,201.09%3.85M | -4.92%-192K | ---190K | --4.41M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | 38.50%2.5M | -43.46%2.17M | 360.42%500K | --0 | -102.97%-131K | 1,070.43%1.81M | 2,201.09%3.85M | -4.92%-192K | ---190K | --4.41M |
Net cash flow | ||||||||||
Beginning cash position | -56.39%5.91M | -16.06%13.55M | -39.58%4.64M | -42.64%5.21M | -56.99%6.84M | -43.19%13.55M | -52.72%16.15M | -84.07%7.68M | -81.52%9.09M | -63.42%15.9M |
Current changes in cash | -73.29%-2.56M | 40.44%-6.14M | -72.95%1.27M | 38.77%-3.2M | -50.03%-2.74M | 81.46%-1.48M | -154.81%-10.31M | 1,639.34%4.7M | -6,263.41%-5.22M | -131.82%-1.83M |
End cash position | -50.94%3.36M | -43.84%5.91M | -43.84%5.91M | -39.58%4.64M | -42.64%5.21M | -56.99%6.84M | -34.82%10.53M | -34.82%10.53M | -84.07%7.68M | -81.52%9.09M |
Free cash flow | 15.67%-5.06M | 52.82%-11.67M | -48.49%769K | 33.19%-3.66M | 60.52%-2.78M | 56.24%-6M | 51.80%-24.73M | 123.68%1.49M | 77.23%-5.47M | 62.49%-7.05M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |