Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,748.23%-6.01M | -25.58%-3.1M | 19.26%-1.99M | -1,580.41%-96.52M | -2,253.05%-91.26M | -324.98K | -134.72%-2.47M | -202.79%-2.46M | -261.49%-5.74M | -340.24%-3.88M |
Net income from continuing operations | -420.61%-6.1M | -83.52%-4.29M | 99.67%-3.86K | -560.11%-56M | -634.32%-51.32M | ---1.17M | -182.20%-2.34M | -75.23%-1.17M | -324.23%-8.48M | -513.48%-6.99M |
Operating gains losses | ---3.91M | ---2.32M | ---1.91M | --8.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 372.28%4M | 2,320.21%3.5M | 94.69%-71.58K | -5,380.42%-49.01M | -3,821.31%-48.35M | --847K | 29.77%-157.83K | -820.84%-1.35M | 1,198.55%928.14K | 5,266.37%1.3M |
-Change in receivables | -6.48%19.19K | 550.09%58.33K | -128.34%-28.74K | 151.03%42.06K | 154.96%47.08K | --20.52K | 10.35%-12.96K | -171.11%-12.59K | -192.51%-82.42K | -208.20%-85.66K |
-Change in prepaid assets | 17,525.51%3.89M | 6,983.07%4.03M | 440.76%182.76K | -36,259.50%-49.33M | -54,214.08%-49.44M | --22.08K | 47.58%56.94K | 140.61%33.8K | -827.24%-135.67K | -1,727.10%-91.03K |
-Change in payables and accrued expense | -88.88%89.48K | -190.92%-587.09K | 83.53%-225.6K | -75.98%275.36K | -29.39%1.04M | --804.4K | 18.91%-201.81K | -1,592.95%-1.37M | 2,849.99%1.15M | 19,252.03%1.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,748.23%-6.01M | -25.58%-3.1M | 19.26%-1.99M | -1,580.41%-96.52M | -2,253.05%-91.26M | ---324.98K | -134.72%-2.47M | -202.79%-2.46M | -261.49%-5.74M | -340.24%-3.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.77%459.37K | -92.64%-1.43M | -1,124.84%-3.3M | 2,156.59%104.1M | 2,370.99%106.19M | -1.07M | -334.71%-740.77K | -25.05%-269.72K | -1,426.42%-5.06M | -1,367.04%-4.68M |
Net business purchase and sale | ---- | ---- | ---- | --123.68M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---1.32M | ---1.32M | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | -92.64%-1.43M | -1,124.84%-3.3M | -260.52%-18.25M | ---- | ---- | -334.71%-740.77K | -25.05%-269.72K | -1,426.42%-5.06M | -1,367.04%-4.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 142.77%459.37K | -92.64%-1.43M | -1,124.84%-3.3M | 2,156.59%104.1M | 2,370.99%106.19M | ---1.07M | -334.71%-740.77K | -25.05%-269.72K | -1,426.42%-5.06M | -1,367.04%-4.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 240K | 160.00%97.5K | -97.24%344.75K | -98.40%147.25K | -95.14%160K | 0 | -6.25%37.5K | 50.08%12.51M | 26.79%9.18M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 84.40%12.41M | 52.25%9.09M |
Proceeds from stock option exercised by employees | --0 | --240K | 160.00%97.5K | 126.07%344.75K | 119.78%247.25K | --60K | --0 | -6.25%37.5K | -92.23%152.5K | -92.62%112.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.30%-58.52K | 91.23%-22.26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --240K | 160.00%97.5K | -97.24%344.75K | -98.40%147.25K | -95.14%160K | --0 | -6.25%37.5K | 50.08%12.51M | 26.79%9.18M |
Net cash flow | ||||||||||
Beginning cash position | 44.43%3.22M | 18.88%6.47M | 45.81%11.85M | 26.43%8.13M | -56.22%987.17K | -47.24%2.23M | -0.07%5.44M | 26.43%8.13M | 33,710.57%6.43M | 472.87%2.25M |
Current changes in cash | -347.72%-5.55M | -33.57%-4.29M | -92.91%-5.19M | 366.59%7.93M | 156.53%15.07M | 36.94%-1.24M | -162.57%-3.21M | -172.45%-2.69M | -73.50%1.7M | -2.68%5.88M |
Effect of exchange rate changes | --3.74M | --1.04M | ---197.17K | ---9.93M | ---9.93M | --0 | --0 | --0 | --0 | ---- |
End cash Position | 42.57%1.41M | 44.43%3.22M | 18.88%6.47M | -24.57%6.13M | -24.57%6.13M | -56.22%987.17K | -47.24%2.23M | -0.07%5.44M | 26.43%8.13M | 26.43%8.13M |
Free cash flow | -378.37%-11.53M | -25.58%-3.1M | 19.26%-1.99M | -1,580.41%-96.52M | -2,199.31%-89.18M | ---2.41M | -134.72%-2.47M | -202.79%-2.46M | -261.49%-5.74M | -340.24%-3.88M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |