Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -21.29%20.14M | -5.17%25.59M | 397.04%26.98M | 172.32%5.43M | ---7.51M |
Other non cashItems | 4.43%5.69M | 14.34%5.45M | 11.56%4.77M | 10.00%4.27M | --3.89M |
Change in working capital | -211.88%-127.72K | -78.91%114.16K | 120.71%541.35K | -58.68%245.28K | --593.62K |
-Change in receivables | -127.43%-224.67K | 304.12%819.07K | -52.20%202.68K | 10.24%424.02K | --384.63K |
-Change in prepaid assets | 334.42%24.72K | 81.02%-10.54K | -17,645.05%-55.54K | -101.23%-313 | --25.51K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---194K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | -61.05%11.51M | 249.52%29.56M | -65.58%8.46M | -41.33%24.57M | --41.88M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 33.18%-60.9K | -1,277.32%-91.14K | -154.55%-6.62K | -91.72%12.13K | --146.52K |
Cash dividends paid | 11.15%-11.05M | 23.53%-12.44M | 0.53%-16.27M | 28.27%-16.35M | ---22.8M |
Net other financing activities | --0 | -316.88%-17.47M | 196.10%8.06M | 56.39%-8.38M | ---19.22M |
Cash from discontinued financing activities | |||||
Financing cash flow | 63.00%-11.1M | -263.22%-29.99M | 66.60%-8.26M | 40.96%-24.73M | ---41.88M |
Net cash flow | |||||
Beginning cash position | --0 | 84.14%435.5K | -39.90%236.5K | --393.5K | --0 |
Current changes in cash | 195.65%416.56K | -318.84%-435.5K | 226.75%199K | ---157K | --0 |
End cash position | --416.56K | --0 | 84.14%435.5K | --236.5K | --0 |
Free cash flow | -61.05%11.51M | 249.52%29.56M | -65.58%8.46M | -41.33%24.57M | --41.88M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |