Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -24.98%370.95K | 88.98%1.94M | 56.23%622.56K | 40.64%380.2K | 64.01%438.32K | 460.78%494.48K | 189.81%1.02M | 151.17%398.48K | 236.30%270.33K | 170.06%267.25K |
Net income from continuing operations | -29.77%509.54K | 118.34%3.44M | 39.56%434.02K | 66.39%1.07M | 158.47%1.22M | 370.88%725.48K | 330.90%1.58M | -63.97%310.99K | 552.26%641.18K | 537.70%470.92K |
Operating gains losses | 31.22%-234.51K | -96.77%-2.02M | -28.90%-306.74K | -119.06%-551.34K | -129.96%-819.6K | -89.60%-340.97K | -39.59%-1.03M | 83.17%-237.96K | -63.79%-251.69K | 4.96%-356.41K |
Depreciation and amortization | 11.63%103.24K | -47.96%220.96K | -97.07%3.82K | -62.61%44.12K | -28.88%80.54K | 46.19%92.49K | 912.33%424.62K | 117.59%130.14K | -44.31%117.97K | 29.87%113.24K |
Change In working capital | -141.91%-7.33K | 499.27%289.75K | 151.63%491.46K | 24.34%-179.41K | -200.73%-39.78K | -65.52%17.48K | -85.34%48.35K | -61.84%195.31K | 33.17%-237.13K | 183.59%39.49K |
-Change in receivables | 301.72%122.43K | 77.92%-33.07K | 209.13%80.87K | 107.13%16.44K | -149.21%-69.69K | -553.18%-60.69K | -168.89%-149.78K | -1.54%-74.11K | -328.06%-230.69K | 1,193.33%141.63K |
-Change in prepaid assets | -91.40%9.47K | ---- | ---- | -410.88%-3.14K | 10,172.58%6.37K | 5.16%110.04K | ---- | ---- | --1.01K | --62 |
-Change in payables and accrued expense | -336.78%-139.22K | 298.32%316.6K | 101.82%517.63K | -2,485.92%-192.7K | 123.04%23.54K | 52.67%-31.87K | 43.53%79.48K | 1,798.23%256.48K | -108.61%-7.45K | -504.99%-102.2K |
-Change in other current assets | ---- | -94.76%6.22K | ---- | ---- | ---- | ---- | 108.26%118.65K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.98%370.95K | 88.98%1.94M | 56.23%622.56K | 40.64%380.2K | 64.01%438.32K | 460.78%494.48K | 189.81%1.02M | 151.17%398.48K | 236.30%270.33K | 170.06%267.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -176.03%-234.54K | 64.84%1.19M | -237.01%-289.69K | 193.51%617.98K | 79.98%556.69K | 4,326.39%308.48K | -54.89%723.99K | -82.73%211.44K | 334.76%210.55K | -7.20%309.31K |
Net PPE purchase and sale | -357,413.91%-539.54K | -768.61%-761.54K | -4,837.62%-669.69K | -307.79%-45.35K | -146.20%-46.65K | 100.09%151 | 68.40%-87.67K | 92.58%-13.56K | 94.74%-11.12K | -13.42%100.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -176.03%-234.54K | 64.84%1.19M | -237.01%-289.69K | 193.51%617.98K | 79.98%556.69K | 4,326.39%308.48K | -54.89%723.99K | -82.73%211.44K | 334.76%210.55K | -7.20%309.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -854.35K | -32.67%-2.09M | -64.42%-653.21K | -121.90%-869.92K | -34.00%-564.38K | 0 | 19.73%-1.57M | -1.34%-397.29K | 25.00%-392.04K | 19.43%-421.17K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---5.25K | ---- | ---- | ---- |
Cash dividends paid | ---854.35K | -33.12%-2.09M | -66.62%-653.21K | -121.90%-869.92K | -34.00%-564.38K | --0 | 20.00%-1.57M | 0.00%-392.04K | 25.00%-392.04K | 19.43%-421.17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---854.35K | -32.67%-2.09M | -64.42%-653.21K | -121.90%-869.92K | -34.00%-564.38K | --0 | 19.73%-1.57M | -1.34%-397.29K | 25.00%-392.04K | 19.43%-421.17K |
Net cash flow | ||||||||||
Beginning cash position | 30.66%4.44M | 5.42%3.4M | 49.44%4.76M | 49.58%4.63M | 42.84%4.2M | 5.42%3.4M | -31.70%3.22M | 0.50%3.18M | -22.20%3.1M | -35.38%2.94M |
Current changes in cash | -189.41%-717.95K | 495.76%1.04M | -250.66%-320.34K | 44.38%128.26K | 177.12%430.63K | 384.70%802.97K | 111.69%174.82K | 295.29%212.63K | 110.96%88.84K | 127.22%155.39K |
End cash Position | -11.41%3.72M | 30.66%4.44M | 30.66%4.44M | 49.44%4.76M | 49.58%4.63M | 42.84%4.2M | 5.42%3.4M | 5.42%3.4M | 0.50%3.18M | -22.20%3.1M |
Free cash flow | -134.31%-169.65K | 49.58%1.17M | -112.24%-47.13K | 29.18%334.84K | 63.90%391.82K | 603.10%494.48K | 150.73%784.9K | 140.04%384.92K | 163.27%259.21K | 160.67%239.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |