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 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -5.15%-1.39M | 21.38%-1.32M | 10.41%-1.68M | -23.70%-1.87M | 74.85%-1.52M | -12.58%-6.02M | -431.91%-5.35M | 3.55%-1.01M | -11.31%-1.04M | 28.03%-937K |
Other non cash items | -11.64%592K | -27.49%670K | -22.48%924K | 110.97%1.19M | -89.47%565K | 14.00%5.37M | 1,248.42%4.71M | 405.80%349K | 2,400.00%69K | 40.00%-3K |
Change In working capital | 43.48%33K | -93.54%23K | 0.00%356K | -5.82%356K | 62.93%378K | 145.94%232K | -284.31%-505K | -12.74%274K | 692.45%314K | -1,866.67%-53K |
-Change in receivables | -83.33%2K | 500.00%12K | 0.00%2K | -71.43%2K | -46.15%7K | 30.00%13K | 266.67%10K | -106.59%-6K | 233.82%91K | -159.65%-68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.69%-763K | 25.89%-627K | -159.51%-846K | 43.01%-326K | -33.96%-572K | 62.87%-427K | -200.26%-1.15M | 1.54%-383K | 52.09%-389K | -12.15%-812K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | -100.00%-2K | 75.00%-1K | -100.00%-4K | ---2K | --0 |
Net intangibles purchase and sale | 32.32%-444K | -26.15%-656K | 6.64%-520K | -52.19%-557K | 36.79%-366K | -23.19%-579K | 1.47%-470K | 20.90%-477K | -9.44%-603K | 35.10%-551K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.32%-444K | -26.15%-656K | 6.64%-520K | -52.19%-557K | 37.01%-366K | -23.35%-581K | 2.08%-471K | 20.50%-481K | -9.80%-605K | 35.18%-551K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 0.00%600K | -33.33%600K | 500.00%900K | -82.35%150K | -16.58%850K | 409.50%1.02M | --200K |
Net common stock issuance | 183.33%2.55M | -48.01%900K | 71.56%1.73M | 4,486.36%1.01M | -53.19%22K | -97.65%47K | --2M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 168.44%2.32M | -46.27%865K | 5.16%1.61M | 146.14%1.53M | -34.32%622K | -49.81%947K | 122.00%1.89M | -16.58%850K | 409.50%1.02M | -90.90%200K |
Net cash flow | ||||||||||
Beginning cash position | -43.50%543K | 34.03%961K | 939.13%717K | -82.08%69K | -13.68%385K | 147.78%446K | -7.22%180K | 14.79%194K | -87.31%169K | 88.40%1.33M |
Current changes in cash | 366.75%1.12M | -271.31%-418K | -62.35%244K | 305.06%648K | -418.03%-316K | -122.93%-61K | 2,000.00%266K | -156.00%-14K | 102.15%25K | -286.08%-1.16M |
End cash Position | 205.34%1.66M | -43.50%543K | 34.03%961K | 939.13%717K | -82.08%69K | -13.68%385K | 147.78%446K | -7.22%180K | 14.79%194K | -87.31%169K |
Free cash flow | 5.92%-1.21M | 6.08%-1.28M | -54.70%-1.37M | 5.86%-883K | 6.94%-938K | 37.82%-1.01M | -87.62%-1.62M | 13.08%-864K | 27.07%-994K | 13.41%-1.36M |
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 |