Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.11%-860.46K | 48.89%-2.96M | 437.22%541.51K | 43.33%-481.1K | 31.58%-2.28M | 48.92%-734.75K | -180.09%-5.78M | 68.51%-160.58K | -76.18%-848.9K | -419.73%-3.33M |
Depreciation and amortization | 734.81%395.03K | 2,175.66%6.78M | 5,617.94%6.65M | -56.19%38.38K | -25.16%42.63K | 27.86%47.32K | -18.37%297.9K | -63.72%116.31K | 434.03%87.61K | 308.28%56.97K |
Other non cash items | -151.79%-1.21M | -53.12%-15.02M | -124.65%-11.16M | -528.80%-7.21M | 132.16%1.01M | 520.50%2.34M | -11,579.39%-9.81M | -276.38%-4.97M | -79.59%-1.15M | -42.58%-3.14M |
Change In working capital | -111.24%-136.38K | 190.64%521.5K | -29.33%766.69K | 8.81%207.33K | -3.14%-1.67M | 616.12%1.21M | -181.60%-575.35K | 102.86%1.08M | 197.39%190.54K | -1,916.17%-1.62M |
-Change in receivables | ---37.81K | -317.27%-420.4K | ---313.36K | --895.84K | -3,579.06%-1M | --0 | 201.92%193.49K | --0 | --0 | --28.83K |
-Change in prepaid assets | -407.64%-7.25K | -290.59%-197.4K | -742.45%-35.63K | -1,507.41%-37.12K | -48.73%-127.01K | -94.31%2.36K | -4,082.51%-50.54K | -127.20%-4.23K | -123.02%-2.31K | -144.38%-85.4K |
-Change in payables and accrued expense | -151.13%-187.61K | 170.37%513.69K | 5.77%1.11M | -319.21%-495.13K | 70.11%-468.05K | 183.51%366.9K | -179.35%-729.99K | 49.05%1.05M | 384.76%225.87K | -4,379.07%-1.57M |
-Change in other current assets | -11.32%12.95K | -85.86%1.65K | -132.60%-12.95K | 110.91%3.6K | -152.46%-3.6K | 874.69%14.6K | 144.46%11.69K | 690.27%39.73K | -543.27%-33.02K | 167.11%6.86K |
-Change in other working capital | -89.96%83.34K | --623.94K | --18.66K | ---159.87K | ---64.84K | --829.99K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.11%-860.46K | 48.89%-2.96M | 437.22%541.51K | 43.33%-481.1K | 31.58%-2.28M | 48.92%-734.75K | -180.09%-5.78M | 68.51%-160.58K | -76.18%-848.9K | -419.73%-3.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -624.76%-1.02M | 76.54%-1.19M | 59.16%-979.48K | 88.44%-216.31K | -11.24%146.17K | 85.47%-141.38K | 49.76%-5.08M | 11.48%-2.4M | -24.92%-1.87M | 106.66%164.68K |
Net PPE purchase and sale | -182.49%-399.38K | 76.27%-1.25M | 58.25%-957.59K | 89.61%-194.42K | -73.14%44.23K | 88.80%-141.38K | 29.21%-5.26M | -6,146.88%-2.29M | -24.92%-1.87M | 106.66%164.68K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --289.94K | --0 | --0 | --0 |
Net other investing changes | ---625.26K | 155.62%58.15K | ---21.89K | ---21.89K | ---- | ---- | 96.09%-104.56K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -624.76%-1.02M | 76.54%-1.19M | 59.16%-979.48K | 88.44%-216.31K | -11.24%146.17K | 85.47%-141.38K | 49.76%-5.08M | 11.48%-2.4M | -24.92%-1.87M | 106.66%164.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 115.09%16.81M | -100.92%-21.58K | -103.07%-6.65K | 82.12%9.65M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 128.19%17.83M | --0 | --0 | 100.92%10.64M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M | ---21.58K | ---6.65K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 115.09%16.81M | -100.92%-21.58K | -103.07%-6.65K | 82.12%9.65M |
Net cash flow | ||||||||||
Beginning cash position | -49.79%4.18M | 250.38%8.33M | -57.66%4.62M | -61.01%5.32M | 4.09%7.45M | 250.38%8.33M | -64.70%2.38M | 236.50%10.91M | 172.43%13.63M | 153.72%7.16M |
Current changes in cash | -115.16%-1.89M | -169.68%-4.15M | 83.03%-437.98K | 74.43%-697.41K | -132.96%-2.13M | -118.32%-876.13K | 236.58%5.95M | -198.35%-2.58M | -54.66%-2.73M | 196.63%6.48M |
End cash Position | -69.19%2.3M | -49.79%4.18M | -49.79%4.18M | -57.66%4.62M | -61.01%5.32M | 4.09%7.45M | 250.38%8.33M | 250.38%8.33M | 236.50%10.91M | 172.43%13.63M |
Free cash flow | -43.80%-1.26M | 61.93%-4.2M | 83.05%-416.08K | 75.17%-675.52K | 29.42%-2.24M | 67.56%-876.13K | -16.27%-11.04M | -348.95%-2.45M | -37.39%-2.72M | -1.81%-3.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |