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 | ||||||||||
Net income from continuing operations | 8.11%7.32B | 15.93%1.91B | 7.00%1.83B | 7.33%1.77B | 2.61%1.81B | 5.16%6.77B | -7.48%1.65B | -1.55%1.71B | 26.51%1.65B | 9.04%1.76B |
Other non cash items | 15.52%67M | -26.67%11M | 12.50%18M | 13.33%17M | 75.00%21M | 11.54%58M | -6.25%15M | 45.45%16M | 7.14%15M | 9.09%12M |
Change In working capital | -15.57%-1.03B | -46.79%224M | -1,112.00%-303M | -6.73%-841M | 77.64%-112M | -5.18%-893M | 34.94%421M | 66.67%-25M | 31.42%-788M | -895.24%-501M |
-Change in receivables | -73.49%-661M | -220.00%-80M | -220.69%-93M | -56.13%-242M | -43.02%-246M | 41.02%-381M | 76.85%-25M | 87.55%-29M | 50.79%-155M | -1,820.00%-172M |
-Change in inventory | 38.82%-290M | -230.00%-39M | -91.53%-113M | 46.43%-75M | 79.34%-63M | 12.22%-474M | 122.39%30M | 64.24%-59M | 29.29%-140M | -609.30%-305M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.55%2.77B | 8.88%2.05B | 27.46%1.49B | -471.55%-2.56B | 267.15%1.79B | -17.12%4.23B | -12.10%1.88B | -25.92%1.17B | 175.60%689M | -56.94%487M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -13.74%-1.15B | -19.12%-380M | -16.35%-306M | 0.86%-230M | -18.69%-235M | -10.48%-1.01B | -3.91%-319M | -27.05%-263M | -2.20%-232M | -13.14%-198M |
Net intangibles purchase and sale | 18.55%-180M | 13.33%-52M | -62.96%-44M | 22.81%-44M | 48.05%-40M | -6.25%-221M | 36.17%-60M | 49.06%-27M | -62.86%-57M | -196.15%-77M |
Net business purchase and sale | 100.10%8M | --0 | --0 | --0 | --8M | 25.49%-7.92B | ---7.92B | --0 | --0 | --0 |
Net investment purchase and sale | -106.53%-13M | --0 | --0 | ---- | ---- | 10,050.00%199M | --0 | 900.00%16M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.08%-1.34B | 94.80%-432M | -27.74%-350M | -170.75%-287M | 2.91%-267M | 23.83%-8.96B | -1,970.32%-8.3B | -4.58%-274M | 99.03%-106M | -36.82%-275M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 377.49%2.97B | 27.00%-1.87B | -90.48%42M | 576.05%2.72B | -37.38%2.08B | -94.33%622M | -39.51%-2.57B | 191.30%441M | -105.19%-572M | 45.87%3.32B |
Net common stock issuance | -94.53%500M | -97.25%250M | -96.30%1M | 7,300.00%148M | 1,920.00%101M | 1,575.61%9.13B | 19,058.33%9.1B | 119.85%27M | 100.45%2M | -28.57%5M |
Cash dividends paid | -11.14%-4.72B | --0 | -5.93%-1.13B | --0 | -12.87%-3.6B | -5.10%-4.25B | --0 | 0.00%-1.06B | --0 | -6.92%-3.19B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -128.83%-1.52B | -126.29%-1.7B | -74.96%-1.15B | 550.40%2.81B | -2,095.95%-1.48B | -20.12%5.27B | 430.22%6.47B | 46.36%-655M | -105.92%-623M | 109.93%74M |
Net cash flow | ||||||||||
Beginning cash position | 120.05%911M | 3.74%887M | 41.56%889M | 36.51%916M | 120.05%911M | -7.59%414M | 34.86%855M | 21.47%628M | 4.52%671M | -7.59%414M |
Current changes in cash | -116.48%-88M | -277.08%-85M | -102.50%-6M | -2.50%-41M | -84.62%44M | 873.91%534M | 121.82%48M | 152.63%240M | 68.99%-40M | 54.59%286M |
End cash Position | -13.50%788M | -13.50%788M | 3.74%887M | 41.56%889M | 36.51%916M | 120.05%911M | 120.05%911M | 34.86%855M | 21.47%628M | 4.52%671M |
Free cash flow | -52.43%1.42B | 7.15%1.6B | 29.61%1.14B | -812.06%-2.83B | 613.21%1.51B | -24.70%2.99B | -13.87%1.5B | -33.23%878M | 2,194.74%398M | -77.20%212M |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |