Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 57.60%-50.39M | -648.79%-118.83M | -36.80%21.65M | 66.12%34.26M | 39.97%20.63M | 9.97%14.74M | 32.91%13.4M | 8.20%10.08M | 57.19%9.32M | 48.61%5.93M |
Other non cash items | 90.57%9.04M | 144.13%4.74M | 30.77%1.94M | -53.43%1.49M | 362.84%3.19M | -22.67%689K | -8.05%891K | 859.41%969K | -84.90%101K | 746.84%669K |
Change In working capital | 70.93%-5.16M | -802.54%-17.74M | -116.69%-1.97M | 503.32%11.78M | -24.57%-2.92M | -150.37%-2.34M | 411.93%4.65M | -33.69%-1.49M | -210.39%-1.12M | -60.97%1.01M |
-Change in receivables | -58,515.00%-11.72M | 99.50%-20K | -139.56%-3.97M | 275.16%10.03M | 42.20%-5.73M | -83.75%-9.9M | -46.07%-5.39M | -276.15%-3.69M | 65.60%-981K | -158.57%-2.85M |
-Change in inventory | 184.74%1.23M | -5,262.96%-1.45M | -550.00%-27K | -97.18%6K | 267.24%213K | 134.94%58K | -112.82%-166K | ---78K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.92%43.54M | -23.16%34.31M | -23.59%44.65M | 38.74%58.43M | 69.47%42.11M | -12.42%24.85M | 101.06%28.37M | 7.32%14.11M | 15.88%13.15M | 20.46%11.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 196.51%858K | 44.82%-889K | -254.07%-1.61M | 61.89%-455K | 17.48%-1.19M | 19.88%-1.45M | -26.12%-1.81M | -101.12%-1.43M | 63.45%-712K | -115.25%-1.95M |
Net intangibles purchase and sale | 84.21%-9K | 52.50%-57K | 57.60%-120K | -102.14%-283K | 18.60%-140K | 18.87%-172K | 73.33%-212K | 24.29%-795K | -1,566.67%-1.05M | 73.64%-63K |
Net business purchase and sale | 76.04%-1.2M | 98.91%-5.01M | -18,193.67%-460.48M | 3,059.30%2.55M | 99.97%-86K | -262.56%-255.11M | -91.00%-70.36M | -200.42%-36.84M | 34.32%-12.26M | -1,193.97%-18.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.01%-269K | 98.83%-5.39M | -25,398.58%-462.21M | 243.07%1.83M | 99.50%-1.28M | -254.83%-256.7M | -85.27%-72.34M | -178.66%-39.05M | 32.17%-14.01M | -700.39%-20.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -123.72%-23.25M | -108.28%-10.39M | 300.83%125.52M | -150.86%-62.5M | -132.09%-24.91M | 2,834.77%77.64M | -134.78%-2.84M | 1,185.37%8.16M | -115.98%-752K | --4.71M |
Net common stock issuance | 100.24%4K | -100.55%-1.67M | 5,242.13%306M | 1,068.98%5.73M | -99.69%490K | 174.98%160.61M | 129.01%58.41M | 3,128.48%25.51M | -93.00%790K | 2,612.50%11.28M |
Cash dividends paid | -5.14%-10.09M | -43.78%-9.6M | -13.50%-6.68M | -2.12%-5.88M | -42.28%-5.76M | -13.04%-4.05M | -29.08%-3.58M | -21.87%-2.78M | -16.47%-2.28M | -19.79%-1.96M |
Net other financing activities | -125.34%-37K | 603.45%146K | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.04%-42.93M | -107.22%-30.01M | 728.50%415.68M | -93.73%-66.14M | -114.83%-34.14M | 363.18%230.21M | 67.77%49.7M | 1,275.13%29.63M | -118.79%-2.52M | 1,131.05%13.41M |
Net cash flow | ||||||||||
Beginning cash position | -3.36%21.55M | 5.52%22.3M | -23.14%21.14M | 29.78%27.5M | -6.87%21.19M | 29.15%22.75M | 41.91%17.62M | -21.31%12.42M | 33.19%15.78M | 87.79%11.85M |
Current changes in cash | 131.96%348K | 42.14%-1.09M | 68.02%-1.88M | -187.89%-5.89M | 509.29%6.7M | -128.55%-1.64M | 22.22%5.73M | 238.52%4.69M | -182.50%-3.39M | -25.91%4.1M |
Effect of exchange rate changes | -270.80%-579K | -88.88%339K | 736.53%3.05M | -24.09%-479K | -636.11%-386K | 112.08%72K | -215.95%-596K | 2,236.36%514K | 112.87%22K | ---171K |
End cash Position | -1.07%21.32M | -3.36%21.55M | 5.52%22.3M | -23.14%21.14M | 29.78%27.5M | -6.87%21.19M | 29.15%22.75M | 41.91%17.62M | -21.31%12.42M | 33.19%15.78M |
Free cash flow | 29.45%43.09M | -22.45%33.28M | -25.61%42.92M | 41.49%57.69M | 75.56%40.77M | -11.56%23.22M | 121.04%26.26M | 4.33%11.88M | 22.14%11.39M | 12.80%9.32M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |