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 | 83.32%-40.6M | -180.94%-243.4M | 12.45%300.7M | 562.44%267.4M | -63.69%40.37M | 82.54%111.16M | 111.32%60.9M | 960,666.67%28.82M | 97.93%-3K | -54.26%-145K |
Other non cashItems | -303.48%-23.4M | 134.69%11.5M | -26.87%4.9M | 533.27%6.7M | -65.75%1.06M | -36.91%3.09M | 6.71%4.9M | --4.59M | ---- | ---- |
Change in working capital | 11.24%-7.9M | -129.18%-8.9M | 577.78%30.5M | 260.31%4.5M | -227.59%-2.81M | 175.52%2.2M | -359.63%-2.91M | 2,487.23%1.12M | -158.75%-47K | 137.91%80K |
-Change in receivables | 440.00%3.4M | -66.67%-1M | -250.00%-600K | 113.86%400K | -1,626.98%-2.89M | 104.38%189K | -733.48%-4.31M | 1,462.00%681K | -119.61%-50K | 444.59%255K |
-Change in other current liabilities | -107.69%-10.8M | -120.31%-5.2M | --25.6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 79.63%-22M | 49.10%-108M | -400.57%-212.2M | 216.57%70.6M | 71.80%-60.56M | -249.31%-214.74M | -37.38%-61.48M | -89,396.00%-44.75M | -516.67%-50K | 104.48%12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 100.56%1K |
Net PPE purchase and sale | ---- | ---- | 0.00%-100K | 72.83%-100K | -534.48%-368K | 71.57%-58K | -22.89%-204K | ---166K | --0 | --0 |
Net business purchase and sale | --12M | --0 | ---- | ---700K | --0 | ---- | --0 | --495K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --12M | --0 | 87.50%-100K | -117.39%-800K | -693.55%-368K | 167.39%62K | -127.96%-92K | --329K | --0 | 100.54%1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -100.50%-300K | 101.35%59.6M | 165.20%29.6M | -201.26%-45.4M | --44.83M | --0 | ---- | ---- | ---- | ---- |
Net commonstock issuance | 9,666.67%57.4M | -100.58%-600K | -7.19%103.2M | 11,098.39%111.2M | -99.54%993K | 115.04%215.04M | 38.77%100M | 144,020.00%72.06M | --50K | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Net other financing activities | --0 | --0 | -33.33%200K | 133.44%300K | -40.60%-897K | -44.02%-638K | -80.08%-443K | ---246K | --0 | -16.12%-785K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.31%44.3M | -60.11%51.1M | 113.14%128.1M | 38.23%60.1M | -78.99%43.48M | 118.16%206.92M | 37.28%94.85M | 138,080.00%69.09M | 106.19%50K | -17.78%-808K |
Net cash flow | ||||||||||
Beginning cash position | -70.68%22.9M | -51.40%78.1M | 371.26%160.7M | -32.28%34.1M | -11.09%50.36M | 127.55%56.64M | --24.89M | --0 | --0 | -44.74%1.39M |
Current changes in cash | 160.28%34.3M | 32.42%-56.9M | -164.82%-84.2M | 844.24%129.9M | -124.81%-17.45M | -123.33%-7.76M | 34.89%33.28M | --24.67M | --0 | 30.26%-795K |
Effect of exchange rate changes | -111.76%-200K | 6.25%1.7M | 148.48%1.6M | -367.42%-3.3M | -16.68%1.23M | 196.80%1.48M | -792.31%-1.53M | --221K | --0 | -741.67%-77K |
End cash position | 148.91%57M | -69.79%22.9M | -52.15%75.8M | 391.09%158.4M | -35.95%32.26M | -11.09%50.36M | 127.55%56.64M | --24.89M | --0 | -62.60%521K |
Free cash flow | 79.63%-22M | 49.13%-108M | -401.13%-212.3M | 215.70%70.5M | 71.63%-60.93M | -248.25%-214.8M | -37.33%-61.68M | -89,728.00%-44.91M | -516.67%-50K | 104.36%12K |
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 |