Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.71%66.67M | -86.71%4.74M | 363,797.87%342.06M | 132.68%141.77M | 82.04%65.57M | 622.75%99.07M | 145.77%35.66M | 100.09%94K | 347.39%60.93M | 635.69%36.02M |
Net income from continuing operations | -487.09%-110.31M | -214.47%-23.57M | -678.91%-130.01M | -432.53%-189.53M | -0.49%10.43M | 324.01%28.5M | 163.76%20.59M | 102.38%22.46M | 148.15%57M | 109.85%10.48M |
Operating gains losses | 17,781.63%8.76M | 500.00%1.96M | 181.61%25.68M | 213.47%23.85M | 306.39%2.26M | 101.41%49K | 91.68%-489K | -1,123.19%-31.46M | -1,735.98%-21.02M | 78.90%-1.1M |
Depreciation and amortization | 6.81%58.09M | 28.94%59.76M | 59.88%224.87M | 58.71%63.39M | 67.49%60.75M | 65.65%54.39M | 46.63%46.34M | -35.32%140.65M | -24.47%39.94M | -29.33%36.27M |
Deferred tax | ---- | ---- | 90.44%-2.99M | --0 | ---- | ---- | ---- | 75.88%-31.24M | -937.66%-31.24M | --0 |
Other non cash items | 27.03%2.17M | 1,570.75%2.46M | 282.24%2.32M | 33.71%238K | 85.48%230K | 1,016.99%1.71M | -3.92%147K | -99.54%608K | 102.10%178K | -99.68%124K |
Change In working capital | 76.01%17.25M | -10.73%-42.88M | 143.35%55.84M | 577.27%94.51M | 30.08%-9.75M | 124.59%9.8M | 56.46%-38.73M | -204.39%-128.8M | -38.31%13.96M | -142.49%-13.95M |
-Change in receivables | 154.27%11.25M | -86.01%-47.77M | 129.81%60.03M | 2,463.87%113.12M | 85.53%-6.68M | 68.18%-20.73M | 72.83%-25.68M | -243.15%-201.39M | -70.12%4.41M | -84.48%-46.16M |
-Change in inventory | 2,020.12%3.48M | 121.96%1.36M | 134.28%8.94M | 285.81%10.46M | 133.38%4.49M | 108.32%164K | -23.53%-6.18M | -714.33%-26.07M | -66.60%-5.63M | -402.20%-13.46M |
-Change in prepaid assets | -511.50%-9.25M | -3.08%4.31M | -20.92%12.66M | -62.22%1.81M | 76.75%7.92M | -241.93%-1.51M | -21.66%4.45M | -34.50%16.01M | -0.33%4.79M | -4.42%4.48M |
-Change in payables and accrued expense | -71.92%9.14M | 84.87%-2.33M | -132.89%-26.28M | -417.28%-32.55M | -131.03%-10.9M | 22.30%32.53M | -293.81%-15.37M | 299.82%79.91M | 33.00%10.26M | -19.26%35.12M |
-Change in other working capital | 503.51%2.65M | -61.90%1.55M | -82.19%489K | 1,235.20%1.67M | -175.53%-4.59M | -53.99%-656K | 234.19%4.07M | 145.75%2.75M | 109.70%125K | 16.87%6.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.71%66.67M | -86.71%4.74M | 363,797.87%342.06M | 132.68%141.77M | 82.04%65.57M | 622.75%99.07M | 145.77%35.66M | 100.09%94K | 347.39%60.93M | 635.69%36.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.52%-41.08M | 20.12%-47.44M | -0.17%-276.16M | 60.38%-63.78M | -7.66%-78.96M | -27.70%-74.04M | -457.43%-59.39M | -923.83%-275.69M | -1,328.54%-160.98M | -1,093.09%-73.34M |
Net PPE purchase and sale | 45.63%-41.08M | 20.12%-47.44M | -95.62%-277.66M | -134.20%-63.78M | -7.66%-78.96M | -30.29%-75.54M | -457.43%-59.39M | -465.48%-141.94M | -141.65%-27.23M | -1,093.09%-73.34M |
Net business purchase and sale | ---- | ---- | 101.12%1.5M | --0 | --0 | ---- | ---- | -7,220.74%-133.75M | ---133.75M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.52%-41.08M | 20.12%-47.44M | -0.17%-276.16M | 60.38%-63.78M | -7.66%-78.96M | -27.70%-74.04M | -457.43%-59.39M | -923.83%-275.69M | -1,328.54%-160.98M | -1,093.09%-73.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.42%-202K | -84.43%-4.18M | -121.12%-44.43M | -18.39M | -8,244.76%-20.7M | -101.43%-3.07M | 43.03%-2.27M | 20.70%210.34M | 0 | -101.08%-248K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | --0 | ---3.3M | -117.16%-37.05M | ---16.72M | ---20.33M | --0 | --0 | --215.92M | --0 | --0 |
Net other financing activities | 93.42%-202K | 61.05%-883K | -32.11%-7.37M | ---1.67M | -46.77%-364K | -126.74%-3.07M | 43.03%-2.27M | 21.37%-5.58M | --0 | 74.80%-248K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.42%-202K | -84.43%-4.18M | -121.12%-44.43M | ---18.39M | -8,244.76%-20.7M | -101.43%-3.07M | 43.03%-2.27M | 20.70%210.34M | --0 | -101.08%-248K |
Net cash flow | ||||||||||
Beginning cash position | 0.97%88.83M | 19.19%135.75M | -37.16%113.89M | -64.39%75.9M | -56.46%110.04M | -23.58%87.98M | -37.16%113.89M | 599.78%181.24M | 110.16%213.12M | 178.46%252.76M |
Current changes in cash | 15.62%25.39M | -80.33%-46.88M | 132.91%21.48M | 159.56%59.6M | 9.28%-34.08M | -84.04%21.96M | 60.17%-26M | -263.28%-65.25M | -165.38%-100.05M | -475.90%-37.57M |
Effect of exchange rate changes | 45.71%153K | -139.77%-35K | 118.13%381K | -69.89%246K | 97.19%-58K | 3,400.00%105K | 110.26%88K | -63.96%-2.1M | -6.52%817K | -419.01%-2.06M |
End cash Position | 3.94%114.37M | 0.97%88.83M | 19.19%135.75M | 19.19%135.75M | -64.39%75.9M | -56.46%110.04M | -23.58%87.98M | 76.34%113.89M | 76.34%113.89M | 110.16%213.12M |
Free cash flow | 276.22%23.74M | -59.30%-43.6M | 114.76%31.01M | 3,328.03%74.97M | 46.59%-22.9M | 107.89%6.31M | 69.41%-27.37M | -27.11%-210.09M | 105.77%2.19M | -187.91%-42.88M |
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 | -- | -- |