Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Nov 30, 2023 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2013 | (FY)Nov 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | --7.55B | -2.90%5.89B | 19.25%6.07B | -30.37%5.09B | 86.64%7.3B | 35.81%3.91B | -10.59%2.88B | --3.22B | 19.95%2.55B | 146.87%2.12B |
Other non cash items | --823.93M | -3.25%672.89M | -11.53%695.47M | 2.26%786.07M | -10.38%768.67M | -12.14%857.72M | -5.94%976.2M | --1.04B | -15.97%948.93M | -91.93%1.13B |
Change In working capital | --1.66B | -67.51%986.01M | 5.64%3.03B | 240.60%2.87B | 772.67%843.37M | -55.51%96.64M | 43.48%217.23M | --151.4M | 367.63%796.22M | -83.27%170.27M |
-Change in receivables | ---76.18M | -226.28%-10.44M | -96.82%8.27M | 202.70%259.88M | -1,293.72%-253.05M | 139.04%21.2M | -44.90%8.87M | --16.09M | -109.01%-12.64M | 192.91%140.26M |
-Change in prepaid assets | ---102.23M | -123.67%-1.9M | -78.40%8.02M | 71.61%37.15M | -65.10%21.65M | -2.29%62.03M | 872.81%63.48M | --6.53M | -196.70%-460.15M | 41.36%-155.09M |
-Change in other current assets | --1.72B | -59.26%1.15B | 14.50%2.82B | 102.75%2.46B | 3,340.03%1.21B | -25.71%35.28M | -21.22%47.48M | --60.28M | 7,875.03%1.29B | -98.99%16.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --11.3B | -20.01%8.8B | 10.92%11B | -38.29%9.92B | 67.83%16.08B | 24.14%9.58B | -29.22%7.72B | --10.9B | 30.97%4.84B | -65.39%3.7B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---17.2B | -125.98%-16.84B | 25.11%-7.45B | -0.17%-9.95B | -22.07%-9.93B | 15.54%-8.13B | 38.54%-9.63B | ---15.67B | -119.80%-7.94B | -784.76%-3.61B |
Net intangibles purchase and sale | ---2.09B | ---2.4B | ---- | ---- | ---580.51M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --326.72M | 2,371.17%2.19B | -69.71%88.51M | 144.01%292.22M | -50.61%119.76M | 10.99%242.48M | 146.23%218.47M | ---472.55M | --210.7M | ---- |
Net other investing changes | ---231.15M | 35.21%-42.58M | 16.24%-65.72M | -43.40%-78.46M | 84.91%-54.72M | -20.51%-362.66M | 21.42%-300.93M | ---382.95M | -1,883.19%-379.88M | 95.95%-19.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---19.19B | -109.92%-17.09B | 16.34%-8.14B | 6.82%-9.73B | -17.70%-10.45B | 8.64%-8.87B | 41.22%-9.71B | ---16.53B | -122.45%-8.11B | -313.93%-3.65B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --12.96B | 27.11%4.69B | 119.44%3.69B | 12.58%1.68B | -49.84%1.49B | -23.65%2.98B | 16.42%3.9B | --3.35B | -25.66%1.35B | 122.13%1.82B |
Cash dividends paid | ---7B | -6.86%-5.48B | -5.75%-5.13B | -9.63%-4.85B | -11.71%-4.42B | -14.08%-3.96B | -9.84%-3.47B | ---3.16B | -10.07%-2.39B | -6.73%-2.17B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --11.11B | 350.54%7.86B | 0.98%-3.14B | -8.16%-3.17B | -198.67%-2.93B | -118.18%-980.14M | -10.13%5.39B | --6B | 1,277.59%4.16B | 96.56%-353.5M |
Net cash flow | ||||||||||
Beginning cash position | --29.01B | -10.04%23.67B | -17.59%26.31B | 14.24%31.93B | 37.34%27.95B | 31.51%20.35B | 7.44%15.48B | --14.4B | 3.41%13.52B | -11.56%13.07B |
Current changes in cash | --3.22B | -59.26%-436.51M | 90.80%-274.08M | -210.17%-2.98B | 1,079.80%2.7B | -108.13%-275.92M | 805.85%3.39B | --374.68M | 395.40%893.99M | 34.87%-302.64M |
End cash Position | --32.24B | -10.77%23.23B | -10.06%26.04B | -5.56%28.95B | 52.70%30.65B | 6.39%20.08B | 27.68%18.87B | --14.78B | 12.86%14.41B | -10.80%12.77B |
Free cash flow | ---7.98B | -467.67%-10.44B | 11,104.47%2.84B | -100.46%-25.8M | 575.13%5.57B | 143.04%824.4M | 59.84%-1.92B | ---4.77B | -3,793.11%-3.1B | -99.18%83.93M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |