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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 8.46%21.43B | 20.27%19.76B | 159.52%16.43B | -59.96%6.33B | -13.91%15.81B | 5.90%18.37B | 17.85%17.35B | 6.58%14.72B | 2.33%13.81B | 12.97%13.5B |
Deferred tax | 2.45%1.13B | --1.1B | ---- | 4.74%1.15B | 16.35%1.1B | -5.89%942M | 7.98%1B | 18.39%927M | 23.31%783M | 5.66%635M |
Other non cashItems | -14.31%-41.47B | -110.08%-36.28B | 42.20%-17.27B | -3,254.80%-29.88B | 477.44%947M | -26.79%164M | -83.57%224M | 866.67%1.36B | --141M | ---- |
Change in working capital | 66.19%-4.07B | 1.17%-12.03B | -3.94%-12.17B | -6.39%-11.71B | 11.03%-11.01B | 28.94%-12.37B | -12.50%-17.41B | -13.76%-15.47B | -21.11%-13.6B | -149.19%-11.23B |
-Change in receivables | -4.30%1.87B | 159.28%1.96B | 147.72%754M | -313.23%-1.58B | --741M | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 66.35%-19.93B | -2,232.96%-59.21B | 108.55%2.78B | 57.61%-32.46B | -143.64%-76.56B | -53.16%-31.42B | -1.07%-20.52B | 77.45%-20.3B | -109.55%-90B | 25.36%-42.95B |
-Change in other current assets | ---- | ---- | ---- | ---45.4B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 57.23%29.64B | 55.32%18.85B | -8.95%12.14B | -9.78%13.33B | 48.96%14.78B | 208.68%9.92B | -25.06%3.21B | -3.68%4.29B | -23.46%4.45B | -52.14%5.82B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 78.33%214M | -91.54%120M | 296.54%1.42B | 88.62%-722M | -207.07%-6.34B | 26.84%-2.07B | -154.41%-2.82B | -116.53%-1.11B | 1,181.32%6.72B | 79.73%-621M |
Net PPE purchase and sale | -23.27%-3.8B | 9.95%-3.09B | 19.52%-3.43B | 8.96%-4.26B | -10.44%-4.68B | -28.50%-4.23B | 12.85%-3.3B | -33.89%-3.78B | -16.60%-2.82B | -39.92%-2.42B |
Net business purchase and sale | ---- | 888.37%339M | -126.54%-43M | 147.37%162M | 37.59%-342M | ---548M | ---- | 281.79%1.89B | 83.80%-1.04B | -15,157.14%-6.41B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.67%-3.59B | -28.10%-2.63B | 57.44%-2.05B | 57.60%-4.82B | -65.92%-11.36B | -11.91%-6.85B | -103.70%-6.12B | -204.78%-3B | 130.32%2.87B | -117.81%-9.46B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 33.72%-4.23B | -283.60%-6.39B | -1,210.00%-1.67B | -96.38%150M | 3.42%4.15B | 860.72%4.01B | -107.44%-527M | -24.17%7.09B | 294.26%9.34B | -20.20%2.37B |
Net commonstock issuance | ---5.04B | ---- | ---- | -25.68%437M | 140.92%588M | -333.28%-1.44B | 29.41%616M | 112.50%476M | -51.72%224M | 35.28%464M |
Net preferred stock issuance | ---- | ---- | ---3.14B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -9.90%-8.73B | -234.46%-7.94B | 36.71%-2.37B | 49.58%-3.75B | -5.26%-7.44B | -10.11%-7.07B | -7.90%-6.42B | -3.16%-5.95B | -16.11%-5.77B | -20.74%-4.97B |
Net other financing activities | -72.22%250M | -39.88%900M | 1,443.30%1.5B | -97.23%97M | 366.67%3.5B | 25.00%750M | -70.00%600M | --2B | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.58%-19.9B | -105.57%-15.24B | -54.84%-7.41B | -659.84%-4.79B | 84.30%-630M | 32.53%-4.01B | -268.16%-5.95B | -7.00%3.54B | 278.33%3.8B | -166.50%-2.13B |
Net cash flow | ||||||||||
Beginning cash position | 2.31%45.62B | 7.74%44.59B | 9.96%41.38B | 8.17%37.64B | -3.68%34.79B | -19.88%36.12B | 15.39%45.08B | 38.31%39.07B | -17.09%28.25B | 25.63%34.07B |
Current changes in cash | 521.49%6.16B | -62.98%991M | -28.19%2.68B | 33.81%3.73B | 396.70%2.79B | 89.39%-939M | -283.59%-8.85B | -56.65%4.82B | 292.79%11.12B | -182.24%-5.77B |
Effect of exchange rate changes | 643.90%305M | -92.22%41M | 2,673.68%527M | -67.24%19M | 114.80%58M | -253.15%-392M | -109.32%-111M | 497.00%1.19B | -455.56%-300M | 15.63%-54M |
End cash position | 14.17%52.08B | 2.31%45.62B | 7.74%44.59B | 9.96%41.38B | 8.17%37.64B | -3.68%34.79B | -19.88%36.12B | 15.39%45.08B | 38.31%39.07B | -17.09%28.25B |
Free cash flow | 64.38%25.77B | 80.54%15.68B | -3.71%8.68B | -10.59%9.02B | 77.87%10.09B | 6,771.76%5.67B | -119.19%-85M | -72.07%443M | -52.44%1.59B | -67.99%3.34B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |