Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -190.26%-1.68M | 135.44%1.86M | 5.62%-5.24M | 62.76%-5.56M | 24.57%-14.92M | 66.24%-19.77M | 43.47%-58.57M | -269.56%-103.61M | 34.23%-28.04M | -80.66%-42.63M |
Net income from continuing operations | 102.06%123K | 69.12%-5.98M | -400.43%-19.37M | 119.02%6.45M | 63.71%-33.9M | 47.86%-93.42M | -100.78%-179.18M | -14.02%-89.24M | -50.19%-78.27M | -74.56%-52.11M |
Operating gains losses | ---- | ---- | ---- | -10,168.54%-8.96M | --89K | ---- | 658.18%417K | 101.94%55K | -539.82%-2.83M | 57.86%-442K |
Depreciation and amortization | 18.42%977K | -67.79%825K | 12.32%2.56M | 21.41%2.28M | 20.38%1.88M | -87.05%1.56M | -7.12%12.05M | 124.76%12.97M | -8.31%5.77M | -46.72%6.29M |
Deferred tax | 388.89%132K | -94.82%27K | 105.35%521K | -188.63%-9.75M | --11M | --0 | --0 | -7.54%4.33M | 304.59%4.68M | ---2.29M |
Other non cash items | ---- | ---- | ---- | 86.11%-563K | 67.10%-4.05M | ---12.32M | ---- | ---- | ---- | ---- |
Change In working capital | -164.46%-2.68M | -45.37%4.16M | 427.58%7.61M | 590.82%1.44M | -101.46%-294K | 3,246.93%20.18M | 101.31%603K | -202.94%-46.02M | 3,030.60%44.71M | 121.98%1.43M |
-Change in receivables | 81.55%1.34M | -90.68%737K | 560.90%7.91M | -177.67%-1.72M | -126.93%-618K | 172.08%2.3M | -121.57%-3.18M | -114.92%-1.44M | 16.01%9.63M | 216.58%8.3M |
-Change in prepaid assets | -51.82%371K | 201.45%770K | -162.06%-759K | 96.94%1.22M | -93.27%621K | 277.38%9.23M | 148.85%2.45M | -145.77%-5.01M | 1,089.50%10.93M | 56.15%-1.11M |
-Change in payables and accrued expense | -24.32%-5.06M | -42.26%-4.07M | -183.46%-2.86M | 51.82%3.43M | -11.21%2.26M | 36.79%2.54M | 105.53%1.86M | -184.00%-33.64M | 1,874.48%40.05M | -165.17%-2.26M |
-Change in other current assets | -53.10%1.14M | -28.24%2.42M | 656.93%3.38M | 75.39%-606K | -142.81%-2.46M | 1,090.68%5.75M | 107.85%483K | 53.64%-6.15M | -362.10%-13.27M | -183.12%-2.87M |
-Change in other current liabilities | 23.53%-13K | 98.09%-17K | -59.21%-890K | 40.72%-559K | -141.18%-943K | 17.68%-391K | -56.77%-475K | ---303K | --0 | --1.26M |
-Change in other working capital | -110.49%-453K | 414.54%4.32M | 356.57%839K | -138.47%-327K | 12.29%850K | 244.19%757K | -201.55%-525K | 119.56%517K | -38.74%-2.64M | 49.51%-1.91M |
Cash from discontinued investing activities | 88.75%-140K | -564.18%-1.24M | 268K | -200.52%-41.03M | 69.13%40.82M | |||||
Operating cash flow | -395.93%-1.82M | 112.34%614K | 10.44%-4.98M | 62.76%-5.56M | 24.57%-14.92M | 66.24%-19.77M | 43.47%-58.57M | -50.02%-103.61M | -3,707.17%-69.06M | -437.80%-1.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0.00%4.44M | -77.91%4.44M | 142.61%20.1M | -136.12%-47.17M | 1,671.95%130.58M | -239.59%-8.31M | 110.15%5.95M |
Net PPE purchase and sale | --0 | --0 | --0 | 0.00%-2.81M | 22.43%-2.81M | 49.57%-3.62M | 66.74%-7.17M | -129.07%-21.56M | 39.33%-9.41M | 73.15%-15.51M |
Net business purchase and sale | --0 | --0 | --0 | 0.00%7.25M | -67.57%7.25M | 25,284.09%22.34M | 100.30%88K | -563.20%-29.82M | ---4.5M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -655.35%-17.45M | -71.88%3.14M | -54.29%11.17M | 1,693.48%24.44M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 106.07%1.37M | -112.66%-22.64M | 3,309.30%178.82M | -72.88%-5.57M | ---3.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 0.00%4.44M | -77.91%4.44M | 142.61%20.1M | -136.12%-47.17M | 53.77%130.58M | 1,479.23%84.92M | 91.26%-6.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200.83%-1.22M | 112.85%1.21M | -149.22%-9.43M | 543.30%19.16M | -155.04%-4.32M | -293.94%-1.7M | -92.15%874K | 419.85%11.13M | -87.27%2.14M | -69.93%16.82M |
Net issuance payments of debt | -169.87%-1.22M | -78.25%1.75M | 149.46%8.04M | 201.10%3.22M | -134.63%-3.19M | --9.21M | --0 | --0 | -200.00%-3M | --3M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.36%1.33M | 673.40%4.83M | 2,871.43%624K |
Net other financing activities | ---- | 96.93%-537K | -209.61%-17.47M | 1,504.49%15.94M | 89.59%-1.14M | -1,347.37%-10.9M | -91.08%874K | 3,009.84%9.8M | -97.61%315K | -77.54%13.2M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
Financing cash flow | -200.83%-1.22M | 112.85%1.21M | -149.22%-9.43M | 543.30%19.16M | -155.04%-4.32M | -293.94%-1.7M | -92.15%874K | 419.85%11.13M | -87.27%2.14M | -69.02%16.82M |
Net cash flow | ||||||||||
Beginning cash position | 72.08%2.7M | -89.95%1.57M | 1,527.74%15.61M | -93.83%959K | -15.88%15.54M | -84.29%18.47M | 35.17%117.55M | 23.07%86.96M | 18.45%70.66M | -18.99%59.65M |
Current changes in cash | -266.43%-3.04M | 112.67%1.83M | -203.20%-14.41M | 194.34%13.96M | -977.86%-14.8M | 98.69%-1.37M | -375.21%-104.86M | 111.70%38.1M | 103.32%18M | 156.68%8.85M |
Effect of exchange rate changes | 173.24%509K | -289.37%-695K | -46.81%367K | 215.07%690K | 114.04%219K | -126.96%-1.56M | 177.01%5.79M | -342.58%-7.52M | -59.14%-1.7M | -165.22%-1.07M |
End cash Position | -93.70%170K | 72.08%2.7M | -89.95%1.57M | 1,527.74%15.61M | -93.83%959K | -15.88%15.54M | -84.29%18.47M | 35.17%117.55M | 28.95%86.96M | 13.05%67.44M |
Free cash flow | -395.93%-1.82M | 112.34%614K | 40.49%-4.98M | 52.82%-8.36M | 24.24%-17.72M | 64.42%-23.39M | 47.48%-65.74M | -57.54%-125.17M | -358.09%-79.45M | 69.71%-17.34M |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |