Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 106.27%2.3B | 8.21%23.96B | -0.70%11.77B | -2.65%6.03B | 63.32%5.05B | 10.93%1.12B | -5.23%22.15B | 7.46%11.86B | 33.84%6.19B | -36.23%3.09B |
Other non cash items | -263.93%-2.48B | 269.34%2.66B | 29,314.29%2.05B | 69.65%-326M | 58.85%1.63B | 54.95%-682M | -14.58%-1.57B | -100.60%-7M | 27.43%-1.07B | -4.03%1.02B |
Change In working capital | -1.78%23.33B | 86.68%-1.98B | 117.88%2.1B | 1.72%-11.01B | -51.68%-16.82B | 24.03%23.76B | -299.85%-14.86B | -276.85%-11.72B | -305.87%-11.21B | 18.56%-11.09B |
-Change in receivables | 6.13%37.46B | -4.45%-10.95B | 27.62%-14.72B | -11.70%-12.73B | -128.16%-18.8B | 19.69%35.3B | -183.80%-10.49B | -83.98%-20.34B | -74.56%-11.4B | 39.44%-8.24B |
-Change in inventory | -35.88%436M | 166.79%3.55B | 295.58%2.24B | 102.21%49M | 119.95%578M | 188.89%680M | -827.26%-5.31B | -65.90%566M | -151.48%-2.21B | -99.52%-2.9B |
-Change in other current assets | -98.21%-111M | -23.81%-234M | -11.54%-87M | -557.14%-46M | 13.46%-45M | -7.69%-56M | -800.00%-189M | -750.00%-78M | -240.00%-7M | -1,140.00%-52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.80%19.71B | 618.32%20.23B | 1,194.00%16.81B | 5.76%-8.47B | -56.71%-9.04B | 28.62%20.93B | -87.58%2.82B | -86.40%1.3B | -187.64%-8.98B | 16.16%-5.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 86.38%-256M | -102.98%-2.66B | -680.00%-116M | 20.04%-407M | 35.53%-254M | -341.31%-1.88B | 61.59%-1.31B | 102.03%20M | -46.26%-509M | 62.12%-394M |
Net intangibles purchase and sale | -65.50%-518M | -21.24%-1.39B | -8.98%-364M | -36.71%-432M | 6.08%-278M | -58.08%-313M | -18.92%-1.14B | 7.22%-334M | -32.22%-316M | -119.26%-296M |
Net investment purchase and sale | -65.66%-164M | 65.68%-474M | 87.40%-79M | 47.61%-252M | -388.89%-44M | 62.50%-99M | -62.66%-1.38B | -277.71%-627M | 10.93%-481M | 93.33%-9M |
Net other investing changes | 138.25%70M | 73.47%-295M | 17.01%-122M | -38.12%-250M | 1,725.00%260M | 76.17%-183M | 47.40%-1.11B | 91.58%-147M | -25.69%-181M | 83.67%-16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.72%-898M | 1.74%-4.85B | 34.77%-698M | 9.95%-1.34B | 53.08%-335M | -48.92%-2.48B | 31.11%-4.93B | 67.18%-1.07B | -17.17%-1.49B | 49.93%-714M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -112.10%-1.25B | -60.75%-3.29B | -215.33%-301M | -50.06%-1.24B | 37.54%-1.16B | -254.47%-587M | -203.75%-2.05B | -76.59%261M | -127.27%-825M | -318.80%-1.86B |
Net common stock issuance | --0 | 9.09%24M | --0 | ---1M | 13.64%25M | --0 | 10.00%22M | --0 | --0 | 4.76%22M |
Cash dividends paid | -6.67%-3.63B | -1.10%-7.07B | -50.00%-9M | -6.47%-3.64B | 10.53%-17M | 4.09%-3.4B | -17.50%-6.99B | 0.00%-6M | -21.09%-3.42B | 5.00%-19M |
Net other financing activities | 311.76%108M | 20.10%-163M | 26.09%-34M | 26.00%-37M | 22.64%-41M | 7.27%-51M | 27.14%-204M | 31.34%-46M | 25.37%-50M | 24.29%-53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.85%-4.79B | -13.82%-10.52B | -264.59%-344M | -14.50%-4.91B | 37.45%-1.2B | -25.18%-4.07B | -116.62%-9.24B | -79.90%209M | -31.99%-4.29B | -347.03%-1.91B |
Net cash flow | ||||||||||
Beginning cash position | 7.23%73.51B | -14.03%68.55B | -15.23%57.76B | -12.54%72.5B | -8.97%82.98B | -14.03%68.55B | 16.52%79.73B | -5.79%68.13B | 3.64%82.89B | 4.14%91.16B |
Current changes in cash | -2.52%14.02B | 142.78%4.86B | 3,499.77%15.77B | 0.29%-14.72B | -25.93%-10.57B | 26.64%14.39B | -201.03%-11.36B | -94.03%438M | -93.12%-14.76B | -11.44%-8.4B |
Effect of exchange rate changes | -12.00%44M | -44.94%98M | 19.05%-17M | -600.00%-20M | -30.89%85M | -30.56%50M | 191.80%178M | -125.30%-21M | 120.00%4M | 573.08%123M |
End cash Position | 5.53%87.57B | 7.23%73.51B | 7.23%73.51B | -15.23%57.76B | -12.54%72.5B | -8.97%82.98B | -14.03%68.55B | -14.03%68.55B | -5.79%68.13B | 3.64%82.89B |
Free cash flow | 1.09%18.94B | 4,353.99%16.17B | 1,557.77%16.33B | 4.98%-9.32B | -48.22%-9.58B | 19.74%18.73B | -98.01%363M | -88.00%985M | -163.23%-9.81B | 19.85%-6.46B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |