Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 219.86%93.4M | 4.11%38M | 126.06%42.5M | 113.71%3.4M | 830.77%9.5M | -17.05%29.2M | -4.45%36.5M | -44.71%18.8M | -663.64%-24.8M | 96.86%-1.3M |
Net income from continuing operations | 1,448.39%41.8M | 245.00%20.7M | 95.16%12.1M | 248.94%7M | 118.87%2M | 91.12%-3.1M | 114.35%6M | -65.36%6.2M | -295.83%-4.7M | 20.90%-10.6M |
Operating gains losses | -96.30%-5.3M | 4.35%-2.2M | -320.00%-2.2M | -25.00%-500K | 60.00%-400K | 72.45%-2.7M | 25.81%-2.3M | 155.56%1M | 84.00%-400K | 58.33%-1M |
Depreciation and amortization | 14.94%37.7M | 2.00%10.2M | 17.11%8.9M | -3.39%5.7M | 38.71%12.9M | 32.26%32.8M | 31.58%10M | 7.04%7.6M | 5.36%5.9M | 106.67%9.3M |
Deferred tax | -25.00%-8M | -28.85%-6.7M | 0.00%-300K | 50.00%-200K | -60.00%-800K | -966.67%-6.4M | -5,300.00%-5.2M | 50.00%-300K | -300.00%-400K | ---500K |
Other non cash items | -4.84%5.9M | -31.25%1.1M | -68.75%500K | 28.57%1.8M | 56.25%2.5M | 67.57%6.2M | 14.29%1.6M | 500.00%1.6M | 0.00%1.4M | 23.08%1.6M |
Change In working capital | 214.52%7.1M | -51.60%12.1M | 1,770.00%18.7M | 57.04%-12.2M | -202.63%-11.5M | -63.16%-6.2M | 7.30%25M | -90.65%1M | -760.61%-28.4M | 88.99%-3.8M |
-Change in receivables | -194.44%-21.2M | -58.30%9.3M | 68.80%-3.9M | 18.18%-15.3M | -764.71%-11.3M | -201.41%-7.2M | -15.53%22.3M | -186.21%-12.5M | -266.67%-18.7M | 105.92%1.7M |
-Change in inventory | -743.33%-19.3M | -154.04%-8.7M | 27.50%10.2M | 65.32%-6M | -289.47%-14.8M | 119.61%3M | -18.27%16.1M | 40.35%8M | -58.72%-17.3M | 87.25%-3.8M |
-Change in prepaid assets | -134.48%-1M | -200.00%-1.1M | -51.61%1.5M | 57.14%-900K | -162.50%-500K | 281.25%2.9M | 320.00%1.1M | 82.35%3.1M | ---2.1M | 128.57%800K |
-Change in payables and accrued expense | 882.61%54M | 176.07%12.4M | 109.52%8.8M | 168.25%16.9M | 1,545.45%15.9M | -166.99%-6.9M | 24.54%-16.3M | 137.17%4.2M | -57.72%6.3M | -103.89%-1.1M |
-Change in other current assets | 60.00%1.6M | 184.62%1.1M | -77.78%200K | -92.31%200K | 108.33%100K | 400.00%1M | -44.44%-1.3M | -25.00%900K | 471.43%2.6M | -300.00%-1.2M |
-Change in other current liabilities | -800.00%-7M | -129.03%-900K | 170.37%1.9M | -987.50%-7.1M | -350.00%-900K | 122.22%1M | 1,450.00%3.1M | -145.45%-2.7M | 153.33%800K | 90.48%-200K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 219.86%93.4M | 4.11%38M | 126.06%42.5M | 113.71%3.4M | 830.77%9.5M | -17.05%29.2M | -4.45%36.5M | -44.71%18.8M | -663.64%-24.8M | 96.86%-1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.08%-33.5M | -120.59%-7.5M | 41.67%-7.7M | 57.14%-8.4M | 44.69%-9.9M | -5.25%-54.1M | 80.23%-3.4M | -57.14%-13.2M | -243.86%-19.6M | 10.95%-17.9M |
Net PPE purchase and sale | 35.28%-32.1M | -155.56%-6.9M | 38.02%-7.5M | 54.65%-7.8M | 43.75%-9.9M | 14.78%-49.6M | 85.86%-2.7M | 6.20%-12.1M | -224.53%-17.2M | 15.79%-17.6M |
Net business purchase and sale | 23.81%-1.6M | -42.86%-1M | --0 | ---600K | --0 | -153.85%-2.1M | ---700K | -126.19%-1.1M | --0 | ---300K |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---2.3M | --0 | --0 | ---- | ---- |
Net other investing changes | 300.00%200K | --400K | ---- | ---- | ---- | -103.45%-100K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.08%-33.5M | -120.59%-7.5M | 41.67%-7.7M | 57.14%-8.4M | 44.69%-9.9M | -5.25%-54.1M | 80.23%-3.4M | -57.14%-13.2M | -243.86%-19.6M | 10.95%-17.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -406.29%-43.8M | -41.22%-20.9M | -973.33%-32.2M | -55.64%11.8M | -145.45%-2.5M | 165.60%14.3M | -4.23%-14.8M | -15.38%-3M | 1,164.00%26.6M | 320.00%5.5M |
Net issuance payments of debt | -550.55%-41M | -32.92%-21.4M | -817.14%-32.1M | -42.02%13.8M | -126.53%-1.3M | 141.36%9.1M | -11.81%-16.1M | -34.62%-3.5M | 1,052.00%23.8M | 296.00%4.9M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---600K | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | 0.00%100K | --0 | ---- | ---- | ---- |
Net other financing activities | -149.12%-2.8M | -73.68%500K | -125.00%-100K | -171.43%-2M | -300.00%-1.2M | 5,600.00%5.7M | --1.9M | --400K | --2.8M | --600K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -406.29%-43.8M | -41.22%-20.9M | -973.33%-32.2M | -55.64%11.8M | -145.45%-2.5M | 165.60%14.3M | -4.23%-14.8M | -15.38%-3M | 1,164.00%26.6M | 320.00%5.5M |
Net cash flow | ||||||||||
Beginning cash position | -19.85%43.2M | 98.80%49.9M | 112.61%47.2M | 0.75%40.5M | -19.85%43.2M | -41.54%53.9M | -46.48%25.1M | -7.50%22.2M | 42.55%40.2M | -41.54%53.9M |
Current changes in cash | 251.89%16.1M | -47.54%9.6M | 0.00%2.6M | 138.20%6.8M | 78.83%-2.9M | 72.11%-10.6M | 169.12%18.3M | -88.70%2.6M | -368.42%-17.8M | 78.59%-13.7M |
Effect of exchange rate changes | --0 | 0.00%-200K | -66.67%100K | 50.00%-100K | --200K | 66.67%-100K | -200.00%-200K | 400.00%300K | ---200K | --0 |
End cash Position | 37.27%59.3M | 37.27%59.3M | 98.80%49.9M | 112.61%47.2M | 0.75%40.5M | -19.85%43.2M | -19.85%43.2M | -46.48%25.1M | -7.50%22.2M | 42.55%40.2M |
Free cash flow | 397.09%61.2M | -7.72%31.1M | 420.90%34.9M | 89.55%-4.4M | 97.88%-400K | 20.77%-20.6M | 77.37%33.7M | -68.25%6.7M | -1,007.89%-42.1M | 69.66%-18.9M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |