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 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 41.97%123.81M | 54.91%87.21M | 275.54%56.3M | -160.41%-32.07M | 4.00%53.08M | -2.75%51.04M | 41.40%52.49M | 12.66%37.12M | 3.66%32.95M | 23.27%7.25M |
Deferred tax | 46.42%33.87M | 875.01%23.13M | 65.33%-2.99M | -161.23%-8.61M | 8.24%14.06M | 1,327.98%12.99M | -314.90%-1.06M | 92.07%-255K | -23.09%-3.21M | 158.11%3.09M |
Other non cash items | 103.56%24.23M | -2.07%11.9M | -5.92%12.15M | 1,292,000.00%12.92M | -100.05%-1K | -47.84%1.89M | 1,239.11%3.63M | -86.52%271K | -17.82%2.01M | 21.05%345K |
Change In working capital | -86.09%446K | -91.57%3.21M | 178.01%38.06M | -363.22%-48.79M | 36.72%-10.53M | -283.28%-16.64M | 155.56%9.08M | -29.28%-16.35M | 65.34%-12.64M | 953.15%22.77M |
-Change in receivables | -6.53%-4.9M | -169.60%-4.6M | 128.81%6.6M | -990.63%-22.92M | 115.49%2.57M | -1,983.67%-16.61M | 162.55%882K | -133.83%-1.41M | 71.46%-603K | 31.18%28.2M |
-Change in inventory | -28.99%-54.05M | -329.79%-41.9M | 141.00%18.23M | -10.20%-44.48M | -454.09%-40.36M | -142.96%-7.28M | 66.33%-3M | 36.78%-8.9M | 45.72%-14.08M | 53.25%-9.93M |
-Change in other current assets | 46.72%22.99M | 103.49%15.67M | -16.43%7.7M | -47.77%9.22M | 3,131.62%17.64M | -126.98%-582K | 144.00%2.16M | 78.95%884K | 128.10%494K | -44.01%-13.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.19%209.05M | 3.73%215.94M | 470.94%208.18M | -68.32%36.46M | 64.18%115.1M | -18.24%70.1M | 92.51%85.74M | 24.14%44.54M | 160.53%35.88M | 133.50%38.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -19.75%-65.8M | -31.81%-54.95M | -8.29%-41.69M | -1.53%-38.5M | -41.69%-37.92M | -14.62%-26.76M | 6.72%-23.35M | 21.97%-25.03M | -18.21%-32.08M | -37.34%-9.2M |
Net intangibles purchase and sale | 5.13%-7.12M | 29.93%-7.5M | -44.00%-10.71M | 35.03%-7.43M | 27.50%-11.44M | -323.31%-15.78M | 11.66%-3.73M | 45.88%-4.22M | -79.20%-7.8M | 20.55%-1.09M |
Net business purchase and sale | ---- | ---- | ---1.67M | --0 | ---- | ---- | ---8.33M | --0 | ---- | ---- |
Net investment purchase and sale | 226.92%23.07M | -900.44%-18.18M | -128.81%-1.82M | 941.92%6.31M | 92.65%-749K | -940.43%-10.19M | 156.93%1.21M | -205.89%-2.13M | 49.16%-696K | 983.33%1.11M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --765K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.20%-52.84M | -39.74%-81.54M | -42.12%-58.35M | 21.05%-41.06M | 2.63%-52.01M | -56.17%-53.41M | -11.70%-34.2M | 24.54%-30.62M | -19.57%-40.57M | -11.97%-9.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1.07%-31.16M | 42.50%-31.5M | -187.38%-54.78M | 124.46%62.7M | 1,825.02%27.93M | 107.56%1.45M | -200.25%-19.2M | -204.99%-6.39M | -84.12%6.09M | -337.64%-30.91M |
Net common stock issuance | -155.60%-3.33M | --5.99M | --0 | 100.36%22K | 9.04%-6.06M | -126.91%-6.66M | -301.64%-2.94M | -264.64%-731K | -87.38%444K | ---1.21M |
Cash dividends paid | -64.48%-53.12M | ---32.29M | ---- | 94.75%-1.08M | -10.89%-20.48M | -67.19%-18.47M | -24.29%-11.05M | -5.38%-8.89M | -6.03%-8.44M | --0 |
Net other financing activities | -51.85%16.82M | 268.78%34.94M | --9.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.47%-163.62M | 9.21%-115.65M | -1,230.48%-127.38M | 121.84%11.27M | -117.87%-51.6M | 28.62%-23.68M | -107.20%-33.18M | -741.90%-16.01M | -105.61%-1.9M | -346.97%-32.12M |
Net cash flow | ||||||||||
Beginning cash position | 19.79%117.4M | 34.56%98M | 5.66%72.83M | 21.78%68.93M | -10.08%56.61M | 35.59%62.95M | -3.43%46.43M | -10.37%48.08M | 38.68%53.64M | 59.07%51M |
Current changes in cash | -139.54%-7.41M | -16.47%18.74M | 236.45%22.44M | -41.97%6.67M | 264.46%11.49M | -138.06%-6.99M | 978.14%18.36M | 68.31%-2.09M | -147.98%-6.6M | -115.17%-3.2M |
Effect of exchange rate changes | -566.16%-3.04M | -76.06%653K | 198.55%2.73M | -432.69%-2.77M | 29.60%832K | 134.95%642K | -513.74%-1.84M | -57.23%444K | -14.07%1.04M | -38.11%281K |
End cash Position | -8.91%106.94M | 19.79%117.4M | 34.56%98M | 5.66%72.83M | 21.78%68.93M | -10.08%56.61M | 35.59%62.95M | -3.43%46.43M | -10.37%48.08M | -10.37%48.08M |
Free cash flow | -11.66%135.52M | -0.83%153.4M | 1,542.15%154.69M | -116.50%-10.73M | 140.89%65.03M | -53.67%26.99M | 290.39%58.27M | 450.38%14.93M | 78.89%-4.26M | 255.87%28.58M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |