Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -406.39%-16.96M | -14.19M | -157.85%-24.83M | -14.49M | -3.35M | -9.63M |
Net income from continuing operations | 90.68%-1.08M | ---16.32M | -362.71%-40.06M | ---15.9M | ---11.58M | ---8.66M |
Operating gains losses | ---73K | --249K | --74K | ---- | ---- | ---- |
Depreciation and amortization | 355.57%3.52M | --2.55M | 615.89%4.01M | --2.46M | --772K | --560K |
Deferred tax | ---485K | ---755K | ---1.33M | ---1.33M | --0 | --0 |
Other non cash items | -4,366.89%-19.2M | --939K | 3,425.32%2.79M | --511K | --450K | --79K |
Change In working capital | -150.63%-2.43M | ---1.67M | 90.94%-402K | ---7.19M | --4.8M | ---4.44M |
-Change in receivables | 168.09%64K | ---201K | 381.33%422K | --597K | ---94K | ---150K |
-Change in inventory | 60.15%-104K | ---158K | -290.84%-7.55M | ---6.96M | ---261K | ---1.93M |
-Change in prepaid assets | -203.02%-1.09M | ---284K | -722.40%-2.06M | ---1.39M | --1.06M | ---250K |
-Change in payables and accrued expense | -62.28%1.94M | ---745K | 1,124.52%8.99M | ---915K | --5.13M | --734K |
-Change in other current assets | 127.55%54K | ---284K | 92.78%-205K | --396K | ---196K | ---2.84M |
-Change in other current liabilities | -289.92%-3.29M | ---- | ---- | ---- | ---843K | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -406.39%-16.96M | ---14.19M | -157.85%-24.83M | ---14.49M | ---3.35M | ---9.63M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 95.77%-2.49M | -14.64M | -535.70%-132.52M | -22.42M | -58.86M | -20.85M |
Net PPE purchase and sale | 89.14%-2.49M | ---14.64M | -297.50%-82.86M | ---22.9M | ---22.94M | ---20.85M |
Net intangibles purchase and sale | ---- | ---- | ---583K | ---- | ---- | --0 |
Net business purchase and sale | --0 | --0 | ---49.72M | --415K | ---35.92M | --0 |
Net other investing changes | ---- | ---- | --650K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 95.77%-2.49M | ---14.64M | -535.70%-132.52M | ---22.42M | ---58.86M | ---20.85M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -47.92%17.75M | 18.08M | -56.39%61.24M | -2.01M | 34.09M | 140.44M |
Net issuance payments of debt | -74.76%8.23M | --10M | -155.31%-457K | ---33.07M | --32.62M | ---179K |
Net common stock issuance | 546.27%9.53M | --0 | -56.13%61.7M | --31.06M | --1.47M | --140.62M |
Net other financing activities | ---7K | --8.08M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -47.92%17.75M | --18.08M | -56.39%61.24M | ---2.01M | --34.09M | --140.44M |
Net cash flow | ||||||
Beginning cash position | -96.04%3.34M | --16.15M | 3,238.82%113.35M | --56.16M | --84.28M | --3.4M |
Current changes in cash | 93.97%-1.7M | ---10.75M | -187.40%-96.11M | ---38.92M | ---28.12M | --109.96M |
Effect of exchange rate changes | --671K | --60K | -18,183.33%-1.1M | ---1.1M | --0 | ---6K |
End cash Position | -95.89%2.31M | --5.46M | -85.76%16.15M | --16.15M | --56.16M | --113.35M |
Free cash flow | 26.01%-19.45M | ---28.83M | -255.29%-108.28M | ---37.98M | ---26.29M | ---30.48M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |