Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (FY)Dec 31, 2009 | (FY)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 426.71%23.28M | 82.80%-7.13M | -1,909.43%-41.44M | -32.63%2.29M | 14.83%3.4M | -95.16%2.96M | 13.93%61.21M | 61.63%53.73M | 2,121.99%33.24M | 107.73%1.5M |
Net income from continuing operations | -200.58%-10.22M | 177.57%10.16M | 13.08%-13.1M | -407.17%-15.07M | -61.03%-2.97M | -106.19%-1.85M | 4.02%29.81M | 1,101.09%28.66M | -67.53%2.39M | 324.60%7.35M |
Operating gains losses | 144.20%6.51M | -7,113.81%-14.73M | 0.00%210K | 40.00%210K | -74.49%150K | 173.78%588K | 51.28%-797K | -149.56%-1.64M | 4,421.92%3.3M | -95.26%73K |
Depreciation and amortization | -38.92%4.71M | 5.35%7.72M | 39.48%7.32M | -15.37%5.25M | 3.90%6.21M | 57.99%5.97M | 11.67%3.78M | -26.25%3.39M | -34.84%4.59M | -6.27%7.04M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 228.40%104K | 58.03%-81K | ---193K | ---- | ---- |
Other non cash items | -62,750.00%-3.76M | 101.80%6K | 86.75%-333K | ---2.51M | ---- | ---- | -1,089,000.00%-10.89M | -99.99%1K | 47.48%8.21M | 517.76%5.57M |
Change In working capital | 239.75%16.66M | 72.79%-11.92M | -618.74%-43.81M | 214.94%8.45M | 12.99%-7.35M | -152.46%-8.45M | 25.95%16.1M | -13.25%12.78M | 175.89%14.74M | 25.43%-19.42M |
-Change in receivables | 272.51%15.45M | 40.55%-8.96M | -279.96%-15.06M | 201.95%8.37M | -3,184.00%-8.21M | -102.32%-250K | 420.53%10.76M | -235.87%-3.36M | -7.70%2.47M | 251.36%2.68M |
-Change in inventory | 350.19%4.57M | -274.39%-1.83M | -131.96%-488K | 121.06%1.53M | -181.70%-7.25M | -1,529.11%-2.57M | -103.10%-158K | -64.60%5.1M | -9.20%14.42M | 138.63%15.88M |
-Change in prepaid assets | 249.33%17.42M | -34.61%-11.67M | 54.82%-8.67M | -443.54%-19.18M | 286.44%5.58M | -8.91%-3M | -130.81%-2.75M | 457.37%8.93M | 48.35%-2.5M | -1,312.03%-4.84M |
-Change in payables and accrued expense | -227.36%-14M | 160.23%10.99M | -245.22%-18.25M | 350.18%12.57M | 139.08%2.79M | -194.06%-7.14M | 4,876.73%7.6M | -109.10%-159K | 105.65%1.75M | -267.91%-30.95M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%132K | --129K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.84%-1.53M | -15.73%-2.32M |
-Change in other working capital | -1,354.72%-6.78M | 65.28%-466K | -125.99%-1.34M | 2,063.12%5.16M | -105.82%-263K | 589.77%4.52M | -71.09%655K | --2.27M | ---- | ---- |
Cash from discontinued investing activities | 0 | -104.98%-395K | 3,256.97%7.92M | -251K | ||||||
Operating cash flow | 346.06%19.44M | 76.84%-7.9M | -2,417.12%-34.11M | -56.69%1.47M | 14.83%3.4M | -95.16%2.96M | 13.93%61.21M | 61.63%53.73M | 2,121.99%33.24M | 107.73%1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,438.26%-90.26M | 109.66%3.86M | 37.47%-39.97M | -464.55%-63.93M | 47.35%-11.32M | 17.01%-21.51M | -378.98%-25.92M | 910.73%9.29M | 89.96%-1.15M | 14.08%-11.41M |
Net PPE purchase and sale | -575.10%-40.82M | 120.13%8.59M | 14.53%-42.67M | -505.82%-49.93M | 47.48%-8.24M | 39.47%-15.69M | -576.59%-25.92M | -368.34%-3.83M | 93.84%-818K | -1.40%-13.27M |
Net intangibles purchase and sale | 65.29%-597K | 70.58%-1.72M | 36.00%-5.85M | -196.30%-9.14M | 47.03%-3.08M | ---5.82M | --0 | 31.84%-334K | 64.08%-490K | -111.80%-1.36M |
Net business purchase and sale | --0 | --0 | --3.77M | --0 | --0 | ---- | ---- | --10.68M | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | -1,521.48%-48.84M | -163.08%-3.01M | 198.07%4.78M | ---4.87M | ---- | ---- | ---- | 1,611.73%2.77M | -94.98%162K | 77.75%3.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -267.77%-25.16M | 111.52%15M | -33.67%-130.15M | -759.79%-97.36M | 47.35%-11.32M | 17.01%-21.51M | -378.98%-25.92M | 910.73%9.29M | 89.96%-1.15M | 14.08%-11.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -516.30%-4.46M | 82.72%-724K | -163.08%-4.19M | -18.21%6.64M | -65.05%8.12M | 262.81%23.23M | 2,107.93%6.4M | -98.50%290K | 19.39M | 0 |
Net issuance payments of debt | -516.30%-4.46M | -118.42%-724K | 14.14%3.93M | --3.44M | --0 | --15.35M | --0 | -97.03%290K | --9.75M | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---199K | ---- |
Net other financing activities | ---- | ---- | -353.99%-8.12M | -60.63%3.2M | 3.03%8.12M | 23.08%7.88M | --6.4M | ---- | --9.84M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -516.30%-4.46M | 82.72%-724K | -163.08%-4.19M | -18.21%6.64M | -65.05%8.12M | 262.81%23.23M | 2,107.93%6.4M | -98.50%290K | --19.39M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,137.94%6.36M | -99.70%514K | -35.64%170.96M | 2.98%265.65M | 2.92%257.95M | 26.24%250.64M | 52.08%198.54M | 65.40%130.54M | -6.88%78.93M | -25.11%84.75M |
Current changes in cash | -259.79%-10.19M | 103.78%6.37M | -88.74%-168.45M | -45,869.23%-89.25M | -95.83%195K | -88.77%4.68M | -34.14%41.7M | 22.97%63.31M | 619.36%51.48M | 69.62%-9.91M |
Effect of exchange rate changes | 968.00%4.56M | 73.75%-525K | 63.23%-2M | -172.48%-5.44M | 185.11%7.5M | -74.70%2.63M | 122.21%10.4M | 3,394.03%4.68M | -96.72%134K | -3.06%4.09M |
End cash Position | -88.45%735K | 1,137.94%6.36M | -99.70%514K | -35.64%170.96M | 2.98%265.65M | 2.92%257.95M | 26.24%250.64M | 52.08%198.54M | 65.40%130.54M | -6.88%78.93M |
Free cash flow | -87.21%-21.98M | 87.92%-11.74M | -68.75%-97.18M | -502.58%-57.59M | 48.48%-9.56M | -152.63%-18.55M | -28.80%35.25M | 55.26%49.51M | 340.52%31.89M | 60.04%-13.26M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |