Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 602.56%50.29M | -53.65%13.71M | -89.31%1.79M | 168.77%8.36M | 197.82%26.43M | 101.54%7.16M | 207.04%29.58M | 103.99%16.75M | 82.97%-12.15M | -273.01%-27.02M |
Net income from continuing operations | -1,051.50%-164.17M | -247.67%-4.98M | -347.76%-6.58M | -2,678.16%-136.88M | -39.96%-15.72M | -100.67%-14.26M | 116.25%3.38M | 84.64%-1.47M | -100.23%-4.93M | -125.93%-11.24M |
Operating gains losses | 588.37%296K | -116.67%-1K | 516.67%37K | -142.86%-6K | 1,464.71%266K | 100.00%43K | 100.42%6K | -99.61%6K | 100.00%14K | 117.89%17K |
Depreciation and amortization | 6.03%90.74M | 7.70%23.85M | 6.49%22.69M | 1.77%22.35M | 8.35%21.87M | 59.37%85.58M | 48.71%22.14M | 66.33%21.3M | 67.34%21.96M | 56.65%20.18M |
Deferred tax | 43.91%-16.07M | -2.54%-3.59M | 29.82%-3.02M | 85.27%-2.14M | -15.68%-7.32M | -217.10%-28.65M | -1,437.79%-3.51M | -132.74%-4.31M | -202.69%-14.52M | -105.09%-6.33M |
Other non cash items | 148.59%4.32M | ---- | ---- | ---- | ---- | 82.87%-8.89M | 54.50%927K | 333.03%1.55M | ---14.23M | --2.87M |
Change In working capital | 110.80%3.04M | -140.66%-3.37M | -509.65%-16.3M | 5.59%-2.13M | 178.79%24.84M | 61.26%-28.18M | -24.52%8.28M | -32.11%-2.67M | 93.79%-2.26M | 30.48%-31.53M |
-Change in receivables | -134.09%-11.59M | -113.42%-666K | -371.31%-13.85M | -99.74%92K | 123.31%2.83M | 208.27%33.99M | 132.88%4.96M | 132.21%5.1M | 2,387.00%36.07M | -1,183.05%-12.14M |
-Change in inventory | 98.11%16.35M | -60.21%4.92M | -53.27%3.46M | 161.51%3.43M | 176.68%4.54M | 112.39%8.25M | 333.86%12.36M | 217.24%7.4M | 75.61%-5.58M | 81.58%-5.92M |
-Change in payables and accrued expense | 114.82%4.33M | 324.51%4.28M | 457.10%4.53M | 66.09%-6.31M | 124.72%1.83M | -475.34%-29.21M | -178.72%-1.91M | -146.91%-1.27M | -279.81%-18.61M | 3.55%-7.42M |
-Change in other working capital | 85.33%-6.05M | -66.65%-11.89M | 24.92%-10.44M | 104.64%656K | 358.70%15.64M | -335.38%-41.22M | -124.67%-7.14M | -179.81%-13.91M | 36.40%-14.13M | 8.85%-6.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 602.56%50.29M | -53.65%13.71M | -89.31%1.79M | 168.77%8.36M | 197.82%26.43M | 101.54%7.16M | 207.04%29.58M | 103.99%16.75M | 82.97%-12.15M | -273.01%-27.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.90%224.74M | 90.59%195.33M | -5.95%201.62M | -565.17%-270.61M | 74.60%98.4M | -70.57%431.38M | 127.37%102.49M | 572.69%214.37M | -96.82%58.17M | 405.87%56.36M |
Net PPE purchase and sale | 5.18%-37.39M | -17.96%-12.05M | 12.25%-6.59M | 22.97%-6.83M | 7.19%-11.92M | 46.30%-39.44M | 25.44%-10.22M | 51.23%-7.51M | 65.80%-8.86M | 30.24%-12.84M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -113.74%-386.51M | --0 | 220.65%1.16M | -100.55%-16.03M | ---371.63M |
Net investment purchase and sale | -69.42%262.13M | 84.01%207.39M | -5.67%208.21M | -417.55%-263.78M | -74.98%110.32M | 167.49%857.33M | 145.50%112.71M | 357.65%220.72M | 107.76%83.07M | 2,755,293.75%440.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.90%224.74M | 90.59%195.33M | -5.95%201.62M | -565.17%-270.61M | 74.60%98.4M | -70.57%431.38M | 127.37%102.49M | 572.69%214.37M | -96.82%58.17M | 405.87%56.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.57%-659.21M | -51.65%-247.55M | -30.42%-224.44M | -17,704.57%-74.07M | 77.58%-113.15M | -1,239.12%-840.46M | -9,422.56%-163.24M | -16,399.04%-172.09M | 99.25%-416K | -6,471.88%-504.72M |
Net issuance payments of debt | -35.47%-783K | 49.87%-199K | -504.08%-198K | -35.25%-188K | -117.58%-198K | 98.85%-578K | -1,103.03%-397K | 113.80%49K | 99.72%-139K | 51.08%-91K |
Net common stock issuance | 21.14%-658.42M | -50.92%-245.67M | -31.26%-225.92M | ---73.88M | 77.41%-112.95M | -16,017.88%-834.89M | -9,224.27%-162.78M | ---172.12M | --0 | ---500M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 99.96%-2K | 52.04%-4.99M | ---64K | 97.38%-18K | ---277K | ---4.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.57%-659.21M | -51.65%-247.55M | -30.42%-224.44M | -17,704.57%-74.07M | 77.58%-113.15M | -1,239.12%-840.46M | -9,422.56%-163.24M | -16,399.04%-172.09M | 99.25%-416K | -6,471.88%-504.72M |
Net cash flow | ||||||||||
Beginning cash position | -34.31%684.05M | -52.88%346.86M | -45.81%364.12M | 15.00%708.22M | -34.31%684.05M | 264.94%1.04B | -50.47%736.16M | -65.53%671.88M | 125.55%615.85M | 264.94%1.04B |
Current changes in cash | 4.41%-384.18M | -23.52%-38.5M | -135.63%-21.03M | -837.43%-336.32M | 102.46%11.68M | -142.90%-401.92M | 91.42%-31.17M | 115.17%59.03M | -97.32%45.61M | -4,433.07%-475.38M |
Effect of exchange rate changes | -52.71%21.12M | 160.30%12.63M | -28.18%3.77M | -174.71%-7.78M | -74.97%12.5M | 124.70%44.67M | 74.41%-20.94M | 107.14%5.26M | 144.19%10.41M | 2,868.35%49.94M |
End cash Position | -53.07%320.99M | -53.07%320.99M | -52.88%346.86M | -45.81%364.12M | 15.00%708.22M | -34.31%684.05M | -34.31%684.05M | -50.47%736.16M | -65.53%671.88M | 125.55%615.85M |
Free cash flow | 139.96%12.9M | -91.44%1.66M | -152.00%-4.8M | 107.28%1.53M | 136.41%14.51M | 94.06%-32.28M | 575.61%19.36M | 102.12%9.24M | 79.25%-21.01M | -1,328.23%-39.86M |
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 | -- | -- | -- | -- |