Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 26.09%-176.72K | -56.95%-155.79K | 49.19%-350.06K | -1.07M | -45.41K | -239.1K | -99.26K | -688.95K |
Net income from continuing operations | -57.94%1.86M | 153.70%2.19M | 96.33%6.33M | --4.8M | --1.24M | --4.41M | ---4.08M | --3.23M |
Operating gains losses | 76.43%-1.1M | -157.96%-2.2M | -90.17%-6.55M | ---5.91M | ---1.58M | ---4.67M | --3.79M | ---3.45M |
Other non cash items | -31,273.41%-1.25M | -9,081.26%-361.1K | -576.62%-20.17K | ---15.4K | ---4.51K | ---3.98K | ---3.93K | ---2.98K |
Change In working capital | 1,094.62%316.26K | 9.86%211.96K | 76.13%-111.36K | --49.43K | --296.6K | --26.47K | --192.94K | ---466.59K |
-Change in receivables | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 1.29%63.63K | 23.62%79.82K | 113.68%66.83K | ---282.17K | --78.81K | --62.82K | --64.57K | ---488.37K |
-Change in payables and accrued expense | 795.16%252.64K | 2.93%132.13K | -917.93%-178.19K | --336.6K | --222.79K | ---36.34K | --128.37K | --21.79K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 26.09%-176.72K | -56.95%-155.79K | 49.19%-350.06K | ---1.07M | ---45.41K | ---239.1K | ---99.26K | ---688.95K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 194.47K | 0 | 0 | -258.75M | 0 | 0 | 0 | -258.75M |
Net other investing changes | ---- | ---- | ---- | ---258.75M | --0 | --0 | --0 | ---258.75M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --194.47K | --0 | --0 | ---258.75M | --0 | --0 | --0 | ---258.75M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 90K | 0 | 260.17M | -155.68K | 0 | 0 | 260.32M |
Net issuance payments of debt | --0 | --90K | --0 | ---85.23K | --0 | --0 | --0 | ---85.23K |
Net common stock issuance | --0 | --0 | --0 | --260.75M | --0 | --0 | --0 | --260.75M |
Net other financing activities | ---- | ---- | ---- | ---496.99K | ---155.68K | --0 | --0 | ---341.31K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --90K | --0 | --260.17M | ---155.68K | --0 | --0 | --260.32M |
Net cash flow | ||||||||
Beginning cash position | -99.32%5.82K | -92.55%71.61K | 450.46%421.66K | --76.6K | --622.76K | --861.86K | --961.11K | --76.6K |
Current changes in cash | 107.42%17.75K | 33.72%-65.79K | -139.58%-350.06K | --345.06K | ---201.09K | ---239.1K | ---99.26K | --884.51K |
End cash Position | -96.22%23.57K | -99.32%5.82K | -92.55%71.61K | --421.66K | --421.66K | --622.76K | --861.86K | --961.11K |
Free cash flow | 26.09%-176.72K | -56.95%-155.79K | 49.19%-350.06K | ---1.07M | ---45.41K | ---239.1K | ---99.26K | ---688.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |