Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -158.33%-279M | 80.71%-108M | -316.22%-560M | -45.36%259M | -31.60%474M | 85.29%693M | 23.43%374M | -89.94%303M | 529.53%3.01B | -223.85%-701M |
Deferred tax | 24.64%-104M | -181.63%-138M | 30.00%-49M | -214.75%-70M | 510.00%61M | 115.38%10M | -170.83%-65M | -106.86%-24M | 354.55%350M | 147.53%77M |
Other non cash items | -178.79%-26M | 175.00%33M | 142.86%12M | 6.67%-28M | -114.29%-30M | -182.35%-14M | 1,600.00%17M | -99.45%1M | --183M | ---- |
Change In working capital | -403.59%-841M | 87.62%-167M | -36.95%-1.35B | -201.22%-985M | -12.76%-327M | -462.50%-290M | -23.08%80M | 105.78%104M | -347.93%-1.8B | 340.40%726M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -113.53%-82M | 205.03%606M | -26.81%-577M | -195.59%-455M | 12.00%476M | 1.67%425M | 4.24%418M | 118.58%401M | -807.54%-2.16B | -50.89%305M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -12.53%-485M | -0.70%-431M | -61.51%-428M | ---265M | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -66.67%8M | 84.62%24M | -23.53%13M | 106.30%17M | 0.74%-270M | 6.21%-272M | -32.42%-290M | 51.97%-219M | 37.87%-456M | 5.66%-734M |
Net business purchase and sale | 144.21%42M | -41.79%-95M | 96.07%-67M | -1,775.82%-1.71B | -103.70%-91M | 3,030.95%2.46B | 50.88%-84M | -101.93%-171M | 1,446.25%8.86B | 678.79%573M |
Net other investing changes | -83.33%4M | -38.46%24M | 225.00%39M | 271.43%12M | -170.00%-7M | -52.38%10M | -51.16%21M | 86.96%43M | 144.23%23M | -2,500.00%-52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.83%-431M | -7.90%-478M | 77.20%-443M | -427.99%-1.94B | -116.73%-368M | 723.23%2.2B | -1.73%-353M | -104.12%-347M | 4,056.34%8.43B | 75.77%-213M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,466.07%877M | -92.83%56M | 330.38%781M | -391.30%-339M | 81.79%-69M | -43.02%-379M | 36.90%-265M | 83.61%-420M | -729.45%-2.56B | -138.34%-309M |
Net common stock issuance | ---- | 4,400.00%90M | -99.90%2M | 3,178.33%1.97B | 215.79%60M | -59.57%19M | 291.67%47M | 100.37%12M | -21,486.67%-3.21B | -57.14%15M |
Net other financing activities | 700.00%40M | 120.00%5M | 54.55%-25M | -1,000.00%-55M | -266.67%-5M | --3M | ---- | -433.33%-10M | -57.14%3M | -53.33%7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,240.98%696M | -110.93%-61M | -61.70%558M | 207.37%1.46B | -196.29%-1.36B | -50.16%-458M | 35.65%-305M | 91.86%-474M | -1,633.93%-5.83B | -160.98%-336M |
Net cash flow | ||||||||||
Beginning cash position | 1.98%826M | -35.20%810M | -42.53%1.25B | -36.63%2.18B | 178.80%3.43B | -21.24%1.23B | -20.30%1.56B | 22.64%1.96B | -29.75%1.6B | 6.01%2.28B |
Current changes in cash | 173.13%183M | 114.50%67M | 50.90%-462M | 24.66%-941M | -157.64%-1.25B | 1,002.92%2.17B | 42.86%-240M | -194.81%-420M | 281.56%443M | -183.28%-244M |
Effect of exchange rate changes | 37.74%-33M | -378.95%-53M | -9.52%19M | 290.91%21M | -129.73%-11M | 140.22%37M | -641.18%-92M | 119.54%17M | -137.99%-87M | 261.27%229M |
End cash Position | 18.16%976M | 1.98%826M | -35.20%810M | -42.53%1.25B | -36.63%2.18B | 178.80%3.43B | -21.24%1.23B | -20.30%1.56B | 22.64%1.96B | -29.75%1.6B |
Free cash flow | -424.00%-567M | 117.41%175M | -39.58%-1.01B | -456.44%-720M | 34.67%202M | 20.00%150M | -30.94%125M | 106.77%181M | -492.46%-2.67B | -137.37%-451M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |