Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 28, 2023 | (Q4)May 28, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.28%-643K | 98.76%-217K | 481.96%8.64M | 86.92%-1.53M | 142.75%1.01M | -656.49%-8.33M | 22.80%-17.44M | -312.77%-2.26M | 33.90%-11.73M | 54.20%-2.35M |
Net income from continuing operations | -50.92%-16.23M | 112.07%12.01M | 81.97%-7.08M | 142.82%15.63M | 211.03%14.22M | 1.93%-10.75M | 14.70%-99.56M | 29.34%-39.28M | -176.61%-36.51M | 66.69%-12.81M |
Operating gains losses | -350.00%-900K | -192.57%-39.48M | -90.04%2.4M | -201.74%-21M | -94,104.55%-20.68M | 90.51%-200K | 651.86%42.65M | 9,424.90%24.1M | 275.97%20.64M | 266.67%22K |
Depreciation and amortization | -8.07%1.99M | -32.77%8.86M | -15.66%2.25M | -30.50%2.23M | -24.97%2.21M | -50.21%2.17M | -27.04%13.18M | -25.27%2.67M | -8.95%3.21M | -50.21%2.94M |
Deferred tax | -231.58%-100K | -54.34%163K | -121.33%-64K | 172.86%191K | -1,100.00%-40K | 547.06%76K | 105.23%357K | 122.16%300K | 113.78%70K | 100.14%4K |
Other non cash items | 55.85%4.72M | 1,360.34%15.61M | 540.70%6.2M | 21,613.33%3.26M | 2,903.85%3.12M | 16,922.22%3.03M | 350.94%1.07M | 749.12%968K | 103.50%15K | 353.66%104K |
Change In working capital | 277.74%7.47M | -119.43%-3.85M | -36.84%4.55M | -746.22%-4.78M | -88.22%586K | -161.16%-4.2M | 738.21%19.79M | 26.22%7.21M | 105.67%740K | 289.89%4.98M |
-Change in receivables | 152.26%6.02M | -122.10%-2.39M | -94.36%106K | 63.67%-1.29M | -168.60%-3.6M | -67.04%2.39M | 276.34%10.82M | 35.62%1.88M | 70.66%-3.54M | 251.77%5.25M |
-Change in inventory | -95.88%-1.66M | 105.82%862K | -958.33%-309K | 133.69%1.78M | 102.01%244K | -132.82%-849K | -579.40%-14.81M | -99.63%36K | -146.31%-5.27M | -21.41%-12.16M |
-Change in prepaid assets | 89.94%-244K | ---- | ---- | 73.46%-155K | 29,664.29%4.17M | -228.28%-2.43M | ---- | ---- | -273.81%-584K | -98.47%14K |
-Change in payables and accrued expense | 195.54%3.66M | -129.05%-4.52M | 115.29%376K | -65.10%2.85M | -132.69%-3.91M | -82.34%-3.83M | 162.42%15.55M | 55.18%-2.46M | 4,214.81%8.16M | 19.55%11.95M |
-Change in other current assets | ---- | 10.39%2.38M | ---- | ---- | ---- | ---- | 412.92%2.16M | ---- | ---- | ---- |
-Change in other current liabilities | 145.61%1.15M | ---- | ---- | ---- | ---- | ---2.53M | ---- | ---- | ---- | ---- |
-Change in other working capital | -147.85%-1.46M | -102.95%-179K | -16.32%3.59M | -502.17%-7.96M | 1,697.22%1.15M | 2,728.45%3.05M | 33,855.56%6.08M | 730.00%4.28M | 213.29%1.98M | -28.57%-72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.28%-643K | 98.76%-217K | 481.96%8.64M | 86.92%-1.53M | 142.75%1.01M | -656.49%-8.33M | 22.80%-17.44M | -312.77%-2.26M | 33.90%-11.73M | 54.20%-2.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.88%-3.39M | -272.50%-17.92M | 57.25%-2.64M | -215.10%-6.25M | -3.40%-3.98M | -2,136.28%-5.05M | -106.02%-4.81M | 67.20%-6.17M | -91.72%5.43M | 24.50%-3.85M |
Net PPE purchase and sale | 32.88%-3.39M | 16.58%-17.92M | 63.24%-2.64M | 11.96%-6.25M | -3.40%-3.98M | -50.37%-5.05M | 25.41%-21.48M | 36.84%-7.17M | -28.74%-7.1M | 24.50%-3.85M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -77.32%16.67M | 102.23%1.01M | -89.43%12.53M | --0 |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.88%-3.39M | -272.50%-17.92M | 57.25%-2.64M | -215.10%-6.25M | -3.40%-3.98M | -2,136.28%-5.05M | -106.02%-4.81M | 67.20%-6.17M | -91.72%5.43M | 24.50%-3.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.75%1.09M | -81.09%7.51M | -102.50%-614K | 216.36%7.64M | -127.79%-2.45M | -24.88%2.93M | 169.62%39.7M | 28.36%24.57M | 105.13%2.41M | -10.82%8.81M |
Net issuance payments of debt | -25.45%1.68M | -11.96%2.75M | -99.54%125K | 108.83%2.8M | -161.66%-2.44M | -43.24%2.26M | 105.63%3.12M | 34.32%26.95M | 32.51%-31.76M | -60.34%3.95M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --4.82M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --38.08M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -99.86%1K | --724K | --0 | ---- | ---- | --724K | --0 | ---4.82M | ---- | ---- |
Net other financing activities | -1,208.89%-589K | 163.85%4.04M | 68.96%-739K | 229.46%4.83M | 91.55%-12K | 32.84%-45K | -292.80%-6.32M | -157.96%-2.38M | -8,583.72%-3.73M | -69.05%-142K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.75%1.09M | -81.09%7.51M | -102.50%-614K | 216.36%7.64M | -127.79%-2.45M | -24.88%2.93M | 169.62%39.7M | 28.36%24.57M | 105.13%2.41M | -10.82%8.81M |
Net cash flow | ||||||||||
Beginning cash position | -55.68%8.46M | 1,061.96%19.09M | 4.17%3.07M | -52.84%3.22M | 104.69%8.64M | 1,061.96%19.09M | 26.87%1.64M | 59.12%2.95M | 526.03%6.83M | 191.78%4.22M |
Current changes in cash | 71.84%-2.94M | -160.92%-10.63M | -66.61%5.39M | 96.19%-148K | -307.86%-5.42M | -505.16%-10.45M | 4,913.79%17.45M | 7,749.76%16.14M | -608.52%-3.88M | 832.58%2.61M |
End cash Position | -36.13%5.52M | -55.68%8.46M | -55.68%8.46M | 4.17%3.07M | -52.84%3.22M | 104.69%8.64M | 1,061.96%19.09M | 1,061.96%19.09M | 59.12%2.95M | 526.03%6.83M |
Free cash flow | 69.85%-4.04M | 53.40%-18.14M | 163.62%6M | 58.65%-7.79M | 52.06%-2.97M | -199.93%-13.38M | 25.91%-38.92M | 21.04%-9.44M | 19.09%-18.83M | 39.41%-6.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |