Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -16.09%11.32M | 5.98%13.5M | 12.73M |
Net income from continuing operations | -2.78%6.63M | -34.12%6.82M | --10.35M |
Operating gains losses | --7.87K | ---- | --16.12K |
Depreciation and amortization | -9.85%7.28M | 1.60%8.08M | --7.95M |
Deferred tax | -2.72%154.19K | -63.28%158.49K | --431.63K |
Change In working capital | -16.66%-3.75M | 51.85%-3.21M | ---6.67M |
-Change in receivables | -157.48%-2.44M | -117.46%-949.24K | ---436.51K |
-Change in prepaid assets | -98.44%8.13K | 194.45%520.62K | ---551.22K |
-Change in payables and accrued expense | -147.92%-73.86K | -76.60%154.12K | --658.7K |
-Change in other current liabilities | 0.27%-1.66M | 0.08%-1.66M | ---1.67M |
-Change in other working capital | 132.98%420.52K | 72.75%-1.28M | ---4.68M |
Cash from discontinued investing activities | |||
Operating cash flow | -16.09%11.32M | 5.98%13.5M | --12.73M |
Investing cash flow | |||
Cash flow from continuing investing activities | -167.55%-5.69M | 81.27%-2.13M | -11.35M |
Net PPE purchase and sale | -15.43%-48.16K | 84.37%-41.72K | ---267.01K |
Net intangibles purchase and sale | -21.27%-7.27M | 14.34%-6M | ---7M |
Net investment purchase and sale | -58.25%1.63M | 195.89%3.91M | ---4.08M |
Cash from discontinued investing activities | |||
Investing cash flow | -167.55%-5.69M | 81.27%-2.13M | ---11.35M |
Financing cash flow | |||
Cash flow from continuing financing activities | -15.78%-10.89M | 11.63%-9.4M | -10.64M |
Net issuance payments of debt | -54.12%-3.69M | -201.47%-2.4M | --2.36M |
Cash dividends paid | 46.71%-5.33M | ---10M | --0 |
Net other financing activities | -162.28%-1.86M | 123.02%2.99M | ---13M |
Cash from discontinued financing activities | |||
Financing cash flow | -15.78%-10.89M | 11.63%-9.4M | ---10.64M |
Net cash flow | |||
Beginning cash position | 19.66%12.06M | -47.86%10.08M | --19.33M |
Current changes in cash | -366.63%-5.25M | 121.27%1.97M | ---9.25M |
Effect of exchange rate changes | -136.85%-5.09K | 2,435.78%13.82K | --545 |
End cash Position | -43.55%6.81M | 19.66%12.06M | --10.08M |
Free cash flow | -46.30%4.01M | 36.41%7.46M | --5.47M |
Currency Unit | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- |