Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -20.01%101.82M | 28.69M | 127.3M |
Net income from continuing operations | 13.64%110.6M | --27.53M | --97.33M |
Depreciation and amortization | 88.47%30.36M | --8.7M | --16.11M |
Other non cash items | -393.93%-1.22M | ---1.51M | ---247K |
Change In working capital | -363.06%-37.11M | ---5.45M | --14.11M |
-Change in receivables | -537.57%-40.56M | ---7.91M | --9.27M |
-Change in payables and accrued expense | -28.73%3.45M | --2.46M | --4.84M |
Cash from discontinued investing activities | |||
Operating cash flow | -20.01%101.82M | --28.69M | --127.3M |
Investing cash flow | |||
Cash flow from continuing investing activities | 65.89%-17.08M | -308K | -50.07M |
Net PPE purchase and sale | ---2.04M | ---1.65M | --0 |
Net intangibles purchase and sale | 43.48%-28.3M | ---6.16M | ---50.07M |
Net business purchase and sale | --13.26M | --7.5M | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | 65.89%-17.08M | ---308K | ---50.07M |
Financing cash flow | |||
Cash flow from continuing financing activities | 47.56%-40.5M | -14.1M | -77.23M |
Net issuance payments of debt | -424.82%-458K | ---399K | --141K |
Net common stock issuance | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 |
Net other financing activities | 48.42%-39.9M | ---13.6M | ---77.37M |
Cash from discontinued financing activities | |||
Financing cash flow | 47.56%-40.5M | ---14.1M | ---77.23M |
Net cash flow | |||
Beginning cash position | --0 | --29.45M | --0 |
Current changes in cash | --44.25M | --14.28M | ---- |
Effect of exchange rate changes | --1.01M | --1.53M | --0 |
End cash Position | --45.26M | --45.26M | --0 |
Free cash flow | -7.43%71.49M | --20.89M | --77.23M |
Currency Unit | EUR | EUR | EUR |