Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -69.51%-2.58M | -46.24%-2.2M | -44.30%-5.91M | -1.53%-1.34M | -49.68%-1.54M | -67.81%-1.52M | -79.38%-1.51M | -126.49%-4.09M | -88.00%-1.32M | -93.94%-1.03M |
Net income from continuing operations | -135.49%-4.38M | -157.99%-4.84M | -38.66%-7.38M | 7.56%-1.77M | -65.02%-1.87M | -62.15%-1.86M | -67.01%-1.87M | -109.52%-5.32M | -90.44%-1.92M | -53.34%-1.13M |
Operating gains losses | --0 | --952.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -41.56%48.41K | 702.41%43.27K | 413.23%181.84K | 304.03%46.83K | 393.07%46.77K | 984.35%82.84K | -19.68%5.39K | 144.89%35.43K | 98.85%11.59K | 74.60%9.49K |
Other non cash items | 2,023.48%502.24K | 377.03%575.43K | --121.04K | --53.95K | ---27.43K | ---26.11K | --120.63K | ---- | ---- | ---- |
Change In working capital | 2,174.49%388.57K | 487.19%403.17K | -115.70%-61.15K | -85.63%46.61K | 116.37%15.1K | -124.48%-18.73K | -229.14%-104.13K | 135.71%389.36K | 165.44%324.44K | -1,781.12%-92.25K |
-Change in payables and accrued expense | 1,270.57%396.96K | 442.43%402.72K | -116.36%-86.75K | -91.49%36.98K | 149.74%27.8K | -143.97%-33.91K | -257.77%-117.61K | 223.37%530.25K | 274.55%434.47K | -436.43%-55.89K |
-Change in other current assets | ---- | -96.65%451 | 118.17%25.6K | 109.04%9.64K | ---- | ---- | --13.48K | ---140.89K | ---106.63K | -84.80%-39.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.51%-2.58M | -46.24%-2.2M | -44.30%-5.91M | -1.53%-1.34M | -49.68%-1.54M | -67.81%-1.52M | -79.38%-1.51M | -126.49%-4.09M | -88.00%-1.32M | -93.94%-1.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.64%-2.7K | -55.22%-20.08K | 57.95%-109.67K | 99.94%-128 | 41.33%-16.24K | -236.54%-80.37K | -92.50%-12.93K | -238.14%-260.79K | -817.75%-202.51K | -24.09%-27.68K |
Net PPE purchase and sale | 96.64%-2.7K | -55.22%-20.08K | 57.95%-109.67K | 99.94%-128 | 41.33%-16.24K | -236.54%-80.37K | -92.50%-12.93K | -238.14%-260.79K | -817.75%-202.51K | -24.09%-27.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.64%-2.7K | -55.22%-20.08K | 57.95%-109.67K | 99.94%-128 | 41.33%-16.24K | -236.54%-80.37K | -92.50%-12.93K | -238.14%-260.79K | -817.75%-202.51K | -24.09%-27.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 168.72%4.14M | 372.37%4.36M | 139.18%2.21M | 667.25K | -52.17K | 1.54M | -77.69%923.99K | 564.98%923.99K | 0 |
Net issuance payments of debt | --0 | 1,021.86%4.14M | --2.58M | --2.21M | --0 | --0 | --368.78K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | 93.28%1.79M | --0 | --667.25K | ---52.17K | --1.17M | -77.70%923.99K | 564.98%923.99K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 168.72%4.14M | 372.37%4.36M | 139.18%2.21M | --667.25K | ---52.17K | --1.54M | -77.69%923.99K | 564.98%923.99K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 7.63%3.38M | -52.97%1.47M | -52.36%3.12M | -83.96%596.54K | -68.87%1.49M | -44.95%3.14M | -52.36%3.12M | 52.53%6.55M | -47.90%3.72M | 29.50%4.78M |
Current changes in cash | -56.09%-2.58M | 9,909.96%1.91M | 51.81%-1.65M | 246.21%871.92K | 15.81%-890.03K | -77.74%-1.65M | 102.26%19.11K | -252.04%-3.43M | -2.10%-596.36K | -130.64%-1.06M |
End cash Position | -46.31%798.16K | 7.63%3.38M | -52.97%1.47M | -52.97%1.47M | -83.96%596.54K | -68.87%1.49M | -44.95%3.14M | -52.36%3.12M | -52.36%3.12M | -47.90%3.72M |
Free cash flow | -61.17%-2.58M | -46.32%-2.22M | -38.17%-6.02M | 11.99%-1.34M | -47.30%-1.56M | -72.14%-1.6M | -79.48%-1.52M | -131.06%-4.36M | -110.27%-1.52M | -91.13%-1.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |