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 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 114.11%683M | -33.54%319M | 68.42%480M | -37.91%285M | 5.03%459M | -2.67%437M | -26.17%110M | 26.53%124M | 8.41%116M | -8.42%87M |
Other non cashItems | 44.14%-915M | -89.36%-1.64B | -39.07%-865M | 31.72%-622M | -52.34%-911M | 39.41%-598M | 50.66%-187M | 36.27%-130M | 30.96%-136M | 29.95%-145M |
Change in working capital | 120.83%75M | 2.96%-360M | -152.11%-371M | 149.14%712M | 18.60%-1.45B | -1,856.04%-1.78B | -90.91%81M | 299.33%891M | -1,802.04%-932M | -274.49%-1.82B |
-Change in other current assets | 675.00%62M | 108.89%8M | 1.10%-90M | -18.18%-91M | -870.00%-77M | 190.91%10M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 27.63%-55M | -272.73%-76M | 450.00%44M | 110.81%8M | 76.13%-74M | -856.10%-310M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 460.46%1.26B | -211.86%-349M | -78.66%312M | 260.31%1.46B | 13.31%-912M | -542.02%-1.05B | -65.48%300M | 389.92%1.06B | -755.75%-741M | -344.30%-1.68B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -31.18%-446M | -125.76%-340M | 161.11%1.32B | -226.46%-2.16B | 39.77%1.71B | 131.88%1.22B | -27.47%66M | -415.79%-840M | 821.62%341M | 1,144.36%1.66B |
Net PPE purchase and sale | 35.29%-22M | -118.78%-34M | 3,520.00%181M | 114.71%5M | 43.33%-34M | 9.09%-60M | 45.83%-13M | 0.00%-17M | -7.69%-14M | -33.33%-16M |
Net business purchase and sale | -1,300.00%-56M | 98.72%-4M | -2,736.36%-312M | 92.25%-11M | -14,300.00%-142M | 100.21%1M | ---1M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.62%-524M | -131.82%-378M | 154.85%1.19B | -241.38%-2.17B | 31.73%1.53B | 5,638.10%1.16B | 112.53%52M | -444.18%-857M | 1,270.83%329M | 1,254.55%1.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---25M | --0 | -101.94%-3M | -59.74%155M | 195.06%385M | -8,000.00%-405M | ---- | ---- | ---- | ---- |
Net commonstock issuance | 46.15%-175M | ---325M | --0 | ---- | -735.42%-401M | ---48M | ---15M | ---- | ---- | ---- |
Cash dividends paid | -14.23%-305M | 41.96%-267M | ---460M | ---- | -272.41%-216M | -11.54%-58M | --0 | --0 | ---- | ---- |
Net other financing activities | 4.00%-24M | 0.00%-25M | -115.63%-25M | 1,700.00%160M | -103.46%-10M | --289M | --386M | ---395M | 3,440.00%334M | -800.00%-36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.45%-560M | -26.12%-647M | -278.13%-513M | 208.68%288M | -19.37%-265M | -289.47%-222M | -477.78%-34M | -655.77%-393M | 2,510.00%241M | -800.00%-36M |
Net cash flow | ||||||||||
Beginning cash position | -72.54%520M | 108.82%1.89B | -31.44%907M | 23.76%1.32B | -9.41%1.07B | 15.69%1.18B | 4.74%751M | 5.64%937M | 45.79%1.11B | 15.69%1.18B |
Current changes in cash | 112.66%174M | -239.21%-1.37B | 337.26%987M | -217.18%-416M | 419.82%355M | -169.38%-111M | -31.32%318M | -9.41%-186M | -234.65%-171M | 72.31%-72M |
End cash position | 33.46%694M | -72.54%520M | 108.82%1.89B | -36.31%907M | 33.21%1.42B | -9.41%1.07B | -9.41%1.07B | 4.74%751M | 5.64%937M | 45.79%1.11B |
Free cash flow | 401.97%1.23B | -250.37%-406M | -81.26%270M | 247.34%1.44B | 12.21%-978M | -747.67%-1.11B | -65.92%288M | 372.66%1.05B | -858.00%-758M | -334.70%-1.69B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |