Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.42%-4.98K | -24.43%-13.34K | -106.69%-35.63K | -477.53%-19.76K | 76.95%-634 | 28.15%-4.51K | -124.01%-10.72K | -10.76%-17.24K | 38.91%-3.42K | 27.69%-2.75K |
Net income from continuing operations | -40.14%-4.98K | -15.57%-13.4K | -101.82%-35.66K | -430.43%-19.52K | 64.67%-992 | -25.31%-3.56K | -38.94%-11.59K | -12.29%-17.67K | 22.87%-3.68K | 40.87%-2.81K |
Depreciation and amortization | --0 | 1.75%58 | -0.43%230 | -1.72%57 | 0.00%58 | 1.75%58 | -1.72%57 | 34.30%231 | 1.75%58 | -49.57%58 |
Change In working capital | --0 | --0 | -200.00%-200 | -250.00%-300 | --300 | 71.00%-1.02K | -76.71%815 | --200 | 122.52%200 | --0 |
-Change in payables and accrued expense | --0 | --0 | -200.00%-200 | -250.00%-300 | --300 | 71.00%-1.02K | -76.71%815 | --200 | 122.52%200 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.42%-4.98K | -24.43%-13.34K | -106.69%-35.63K | -477.53%-19.76K | 76.95%-634 | 28.15%-4.51K | -124.01%-10.72K | -10.76%-17.24K | 38.91%-3.42K | 27.69%-2.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.98K | 2,980.83%13.34K | 433.28%20.83K | 1,618.52%19.76K | 26.80%634 | 0 | -65.53%433 | -90.08%3.91K | -0.35%1.15K | -98.47%500 |
Net issuance payments of debt | --4.98K | 2,980.83%13.34K | 433.28%20.83K | 1,618.52%19.76K | 26.80%634 | --0 | -65.53%433 | -51.08%3.91K | -0.35%1.15K | -62.21%500 |
Net common stock issuance | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.98K | 2,980.83%13.34K | 433.28%20.83K | 1,618.52%19.76K | 26.80%634 | --0 | -65.53%433 | -90.08%3.91K | -0.35%1.15K | -98.47%500 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -47.39%14.8K | --0 | --0 | -81.66%4.51K | -47.39%14.8K | 462.64%28.13K | -47.60%17.07K | 428.20%19.33K |
Current changes in cash | ---- | ---- | -11.01%-14.8K | --0 | --0 | 14.38%-4.51K | -191.44%-10.29K | -157.63%-13.33K | 48.92%-2.27K | -107.81%-2.26K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | -81.66%4.51K | -47.39%14.8K | -47.39%14.8K | -47.60%17.07K |
Free cash flow | -10.42%-4.98K | -24.43%-13.34K | -106.69%-35.63K | -477.53%-19.76K | 76.95%-634 | 28.15%-4.51K | -124.01%-10.72K | -6.06%-17.24K | 38.91%-3.42K | 27.69%-2.75K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |