Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Nov 30, 2007 | (FY)Aug 31, 2007 | (Q4)Aug 31, 2007 | (Q3)May 31, 2007 | (Q2)Feb 28, 2007 | (Q1)Nov 30, 2006 | (FY)Aug 31, 2006 | (Q4)Aug 31, 2006 | (Q3)May 31, 2006 | (Q2)Feb 28, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19,377.70%-88.23K | -3,009.62%-1.47M | -644.65%-152.43K | -5,713.34%-1.21M | -1,153.01%-104.94K | -118.55%-453 | -1,035.16%-47.23K | -20.47K | -20.83K | -8.38K |
Net income from continuing operations | -250.09%-147.49K | -1,981.70%-1.52M | -7,018.93%-1.36M | -323.61%-82.4K | -28.08%-40.57K | -1,360.31%-42.13K | -319.19%-73.06K | ---19.05K | ---19.45K | ---31.68K |
Change In working capital | 42.19%59.26K | 101.76%52.11K | 84,547.02%1.2M | -81,799.27%-1.13M | -376.21%-64.37K | 682.37%41.68K | 94.66%25.83K | ---1.43K | ---1.38K | --23.3K |
-Change in receivables | ---- | ---- | ---- | 139.26%5.2K | -66.21%3.64K | 484.74%37.45K | ---- | ---- | ---13.24K | --10.78K |
-Change in prepaid assets | 6,051.69%5.48K | -8,988.42%-8.63K | 69,558.92%1.21M | -101,649.96%-1.22M | --0 | --89 | 57.78%-95 | --1.73K | ---1.2K | ---- |
-Change in payables and accrued expense | 1,198.84%53.79K | 134.33%60.74K | 8,302.00%45.19K | 120.06%28.72K | -219.44%-17.32K | 484.49%4.14K | -17.12%25.92K | ---551 | --13.05K | --14.5K |
-Change in other current assets | ---- | ---- | ---- | --49.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | 173 | 170.16%12.82K | -18.27K | |||||||
Operating cash flow | -19,339.51%-88.06K | -2,122.60%-1.46M | -260.34%-139.61K | -5,713.34%-1.21M | -1,153.01%-104.94K | -118.55%-453 | -1,474.33%-65.51K | ---38.74K | ---20.83K | ---8.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -321.06%-60K | 1.64M | -94.84%456 | 209,798.31%1.49M | 2,465.98%128.95K | 762.65%27.14K | 0 | 8.84K | 709 | -5.45K |
Net issuance payments of debt | ---- | --1.62M | --30.46K | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -321.06%-60K | --27.14K | ---30.01K | 4,020.59%29.22K | 114.50%790 | 762.65%27.14K | ---- | ---- | --709 | ---5.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -321.06%-60K | --1.64M | -94.84%456 | 209,798.31%1.49M | 2,465.98%128.95K | 762.65%27.14K | --0 | --8.84K | --709 | ---5.45K |
Net cash flow | ||||||||||
Beginning cash position | 1,895.46%198.53K | -86.82%9.95K | 729.14%333.7K | -0.37%60.36K | -51.40%36.01K | -86.82%9.95K | --75.51K | --40.25K | --60.59K | --74.09K |
Current changes in cash | -654.76%-148.06K | 388.13%188.75K | -365.29%-139.15K | 1,477.61%277.2K | 273.64%24.01K | 1,713.60%26.69K | -186.98%-65.51K | ---29.91K | ---20.12K | ---13.83K |
Effect of exchange rate changes | 86.65%-84 | -225.49%-166 | 1,117.65%3.98K | -1,679.26%-3.86K | 8.83%345 | -362.08%-629 | -126.29%-51 | ---391 | ---217 | --317 |
End cash Position | 39.92%50.38K | 1,895.46%198.53K | 1,895.46%198.53K | 729.14%333.7K | -0.37%60.36K | -51.40%36.01K | -86.82%9.95K | --9.95K | --40.25K | --60.59K |
Free cash flow | -19,339.51%-88.06K | -2,122.60%-1.46M | -260.34%-139.61K | -5,713.34%-1.21M | -1,153.01%-104.94K | -118.55%-453 | -1,035.52%-65.51K | ---38.74K | ---20.83K | ---8.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |