Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -8.04%8.93M | 203.23%9.71M | 222.65%3.2M | -144.00%-2.61M | 1,378.69%5.93M | 108.40%401.11K | -864.42%-4.77M | -86.01%624.34K | 4.46M |
Net income from continuing operations | -1,215.76%-1.85M | -96.39%165.57K | -34.64%4.59M | 127.94%7.02M | 189.71%3.08M | -226.44%-3.43M | 22.22%2.71M | 24.45%2.22M | --1.78M |
Operating gains losses | -365.54%-147.06K | 54.21%-31.59K | -212.19%-68.99K | 109.61%61.5K | -646.67%-640.22K | 1,000.57%117.11K | --10.64K | ---- | ---- |
Depreciation and amortization | 2.68%1.25M | 33.71%1.22M | 34.70%912.25K | 14.17%677.24K | 46.93%593.17K | 95.81%403.7K | 43.55%206.17K | 165.46%143.63K | --54.11K |
Deferred tax | -371.82%-717.68K | 7.40%264.03K | 159.44%245.83K | -339.44%-413.61K | 72.55%172.74K | 148.12%100.11K | 5.91%-208.05K | -128.63%-221.11K | ---96.71K |
Other non cash items | 83.11%1.49M | --812.12K | ---- | --25.62K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 119.63%5.14M | 124.42%2.34M | 37.38%-9.59M | -914.22%-15.31M | 59.57%-1.51M | 50.85%-3.73M | -372.80%-7.59M | -159.16%-1.61M | --2.71M |
-Change in receivables | 1,390.35%7.18M | 103.98%481.91K | 28.59%-12.09M | -156.48%-16.94M | -116.15%-6.6M | 68.68%-3.06M | -304.69%-9.75M | -328.84%-2.41M | --1.05M |
-Change in prepaid assets | -108.92%-308.44K | 2,904.76%3.46M | 82.71%-123.27K | -186.81%-712.78K | 271.22%821.06K | 25.83%-479.52K | -22.77%-646.5K | -226.22%-526.59K | --417.19K |
-Change in payables and accrued expense | -152.20%-1.42M | -195.32%-562.43K | -47.22%590.04K | -72.86%1.12M | 4,158.41%4.12M | -103.77%-101.48K | 129.83%2.69M | -1.79%1.17M | --1.19M |
-Change in other current liabilities | -7.25%-1.18M | ---1.1M | --0 | --0 | --194.94K | ---- | ---- | ---- | ---- |
-Change in other working capital | 1,231.75%866.36K | -96.82%65.05K | 66.66%2.04M | 3,166.69%1.23M | 58.53%-39.97K | -184.53%-96.38K | -28.31%114.02K | 210.67%159.05K | --51.19K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -8.04%8.93M | 203.23%9.71M | 222.65%3.2M | -144.00%-2.61M | 1,378.69%5.93M | 108.40%401.11K | -864.42%-4.77M | -86.01%624.34K | --4.46M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -3,903.00%-12.25M | 98.12%-306.05K | -189.90%-16.29M | -3,343.96%-5.62M | 104.49%173.23K | -683.96%-3.86M | -386.74%-492.67K | 72.96%-101.22K | -374.35K |
Net PPE purchase and sale | -484.28%-2.11M | 98.26%-360.92K | -1,834.89%-20.75M | -539.46%-1.07M | 66.43%-167.7K | -116.05%-499.55K | -269.86%-231.23K | 80.93%-62.52K | ---327.77K |
Net intangibles purchase and sale | --0 | --0 | -39.18%-9.08K | 89.79%-6.52K | ---63.86K | --0 | --0 | ---- | ---- |
Net business purchase and sale | -17,180.78%-2.36M | --13.81K | --0 | -17.42%-827.35K | -51.10%-704.6K | -333.15%-466.3K | -30.08%-107.65K | ---82.76K | --0 |
Net investment purchase and sale | -1,990.77%-2.1M | -97.55%111.07K | 234.38%4.54M | -404.27%-3.38M | 138.30%1.11M | -1,783.39%-2.9M | -449.04%-153.79K | 194.59%44.06K | ---46.58K |
Net other investing changes | -8,020.00%-5.68M | -2.70%-70K | 79.82%-68.16K | ---337.69K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -3,903.00%-12.25M | 98.12%-306.05K | -189.90%-16.29M | -3,343.96%-5.62M | 104.49%173.23K | -683.96%-3.86M | -386.74%-492.67K | 72.96%-101.22K | ---374.35K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 335.99%10.19M | -157.79%-4.32M | -61.35%7.47M | 15,327.79%19.34M | -73.14%125.36K | -95.38%466.78K | 1,313.24%10.1M | -119.82%-832.75K | -378.84K |
Net issuance payments of debt | 534.10%12.75M | -139.31%-2.94M | 48.49%7.47M | 6,840.75%5.03M | 73.03%-74.64K | -110.65%-276.77K | --2.6M | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --14.68M | --0 | -86.64%1.47M | --11.02M | --0 | ---- |
Cash dividends paid | -117.28%-2.55M | ---1.18M | --0 | --0 | ---- | ---- | 16.76%-612.99K | 86.05%-736.44K | ---5.28M |
Proceeds from stock option exercised by employees | --0 | --0 | -96.67%3.87K | --116.23K | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---207.09K | ---- | -344.84%-489.68K | 127.43%200K | 74.90%-729.04K | -2,916.08%-2.9M | -101.97%-96.32K | --4.9M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 335.99%10.19M | -157.79%-4.32M | -61.35%7.47M | 15,327.79%19.34M | -73.14%125.36K | -95.38%466.78K | 1,313.24%10.1M | -119.82%-832.75K | ---378.84K |
Net cash flow | |||||||||
Beginning cash position | 21.22%22.3M | -25.64%18.4M | 95.54%24.74M | 91.66%12.65M | -32.24%6.6M | 102.36%9.74M | -8.77%4.81M | 193.85%5.28M | --1.8M |
Current changes in cash | 35.17%6.87M | 190.48%5.08M | -150.54%-5.62M | 78.36%11.11M | 308.04%6.23M | -161.90%-2.99M | 1,662.52%4.84M | -108.35%-309.63K | --3.71M |
Effect of exchange rate changes | 97.58%-28.48K | -61.70%-1.18M | -174.52%-727.24K | 645.42%975.92K | -21.65%-178.93K | -262.77%-147.08K | 159.06%90.36K | 32.83%-153K | ---227.77K |
End cash Position | 30.67%29.14M | 21.22%22.3M | -25.64%18.4M | 95.54%24.74M | 91.66%12.65M | -32.24%6.6M | 102.36%9.74M | -8.77%4.81M | --5.28M |
Free cash flow | -25.89%6.81M | 152.32%9.19M | -376.00%-17.56M | -164.72%-3.69M | 5,889.48%5.7M | 98.03%-98.45K | -990.64%-5M | -86.41%561.83K | --4.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |