Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.98%-6.61M | 37.92%-6.13M | 23.10%-32.14M | 17.73%-6.92M | 58.27%-5.34M | 7.72%-10.01M | -1.33%-9.87M | -26.09%-41.79M | 10.21%-8.41M | -55.85%-12.8M |
Net income from continuing operations | 30.75%-6.86M | 17.81%-8.06M | 24.33%-34.18M | 30.35%-8.22M | 33.84%-6.25M | 7.44%-9.91M | 25.83%-9.81M | -6.90%-45.17M | -31.49%-11.8M | 4.51%-9.44M |
Operating gains losses | -278.19%-855.44K | 768.42%781.55K | 162.40%509.65K | -66.68%110.31K | 103.63%36.19K | 246.10%480.07K | -166.09%-116.92K | -691.87%-816.71K | 191.94%331.12K | -1,013.78%-996.16K |
Depreciation and amortization | -96.46%10.51K | 97.56%313.87K | -1.10%1.07M | 9.98%307.51K | 11.01%303.53K | 11.50%296.4K | -38.73%158.88K | 8.87%1.08M | 7.78%279.6K | 5.87%273.43K |
Other non cash items | ---- | ---- | -90.91%42.5K | --0 | --0 | --0 | -50.00%42.5K | -49.80%467.5K | -71.36%127.5K | 253.75%127.5K |
Change In working capital | 161.45%761.33K | 171.55%532.32K | 50.77%-1.23M | -30.63%504.88K | 106.97%251.2K | -79.54%-1.24M | -169.44%-743.99K | -166.07%-2.49M | 135.68%727.86K | -459.91%-3.6M |
-Change in prepaid assets | -92.14%18.64K | -25.16%202.79K | 115.77%1.32M | -248.62%-237.75K | 141.97%1.05M | -55.69%237.25K | 193.76%270.96K | -58.30%613.43K | 22.26%-68.2K | -62.81%435.24K |
-Change in payables and accrued expense | 91.98%-83.61K | 143.94%472.9K | 46.07%-1.38M | 17.14%1.05M | 91.51%-314.21K | 23.66%-1.04M | -167.03%-1.08M | -170.79%-2.56M | 176.69%897.77K | -752.70%-3.7M |
-Change in other current assets | 111.84%34.43K | --27.78K | -862.39%-380.08K | -278.84%-89.21K | --0 | -2,237,407.69%-290.88K | --0 | 17.49%49.85K | 97,907.84%49.88K | 69.57%-7 |
-Change in other current liabilities | 124.06%57.36K | -149.39%-262.79K | -34.22%-845.48K | -13.62%-253.9K | -14.13%-247.76K | -459.58%-238.44K | 28.20%-105.37K | 34.91%-629.93K | -11.58%-223.47K | -12.36%-217.09K |
-Change in other working capital | 669.32%734.5K | -45.03%91.64K | 58.53%56.32K | -52.56%34.1K | -99.33%-239.96K | -47.70%95.47K | 269.24%166.71K | 109.08%35.53K | 112.37%71.87K | -126.31%-120.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.98%-6.61M | 37.92%-6.13M | 23.10%-32.14M | 17.73%-6.92M | 58.27%-5.34M | 7.72%-10.01M | -1.33%-9.87M | -26.09%-41.79M | 10.21%-8.41M | -55.85%-12.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.38%-244.86K | 0 | 0 | -799.6K | -44.94K | -504.66K | ||||
Net PPE purchase and sale | ---- | ---- | 19.61%-244.86K | --0 | --0 | ---- | ---- | ---304.6K | ---44.94K | ---259.66K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---495K | --0 | ---245K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 69.38%-244.86K | --0 | --0 | ---- | ---- | ---799.6K | ---44.94K | ---504.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,579.87%4.5M | 6.61%-343.34K | -101.70%-1.16M | -2,374.67%-240.3K | -105.05%-372.28K | -100.38%-181.43K | -102.75%-367.62K | 140.18%68.21M | 102.88%10.56K | -74.63%7.37M |
Net issuance payments of debt | 565.04%1.72M | 24.63%-276.69K | -114.11%-1.33M | -77.51%-216.18K | -122.80%-372.47K | -123.07%-369.79K | -123.34%-367.12K | -176.01%-619.11K | -123.53%-121.79K | -117.55%-167.18K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 109.47%62.84M | --1 | -80.54%5.84M |
Proceeds from stock option exercised by employees | ---- | ---- | -96.23%204.9K | -99.40%915 | --0 | ---- | ---- | 77,480.11%5.44M | 6,583.77%151.59K | --1.98M |
Net other financing activities | -4,512.45%-720.65K | -13,337.30%-66.65K | -107.49%-40.96K | -30.10%-25.03K | 100.07%186 | -100.69%-15.62K | 99.97%-496 | 122.59%547.07K | 93.89%-19.24K | 85.40%-277.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,579.87%4.5M | 6.61%-343.34K | -101.70%-1.16M | -2,374.67%-240.3K | -105.05%-372.28K | -100.38%-181.43K | -102.75%-367.62K | 140.18%68.21M | 102.88%10.56K | -74.63%7.37M |
Net cash flow | ||||||||||
Beginning cash position | -83.95%5.73M | -73.23%12.3M | 125.76%45.95M | -64.19%19.48M | -58.18%25.23M | 48.93%35.71M | 125.76%45.95M | -19.06%20.35M | 80.84%54.39M | 551.77%60.33M |
Current changes in cash | 79.66%-2.12M | 36.79%-6.47M | -230.96%-33.54M | 15.22%-7.16M | 3.72%-5.71M | -128.72%-10.44M | -381.00%-10.24M | 639.72%25.62M | 13.24%-8.44M | -128.47%-5.93M |
Effect of exchange rate changes | 312.53%77.02K | -1,062.89%-100.08K | -472.90%-106.67K | -8,155.04%-21.3K | -790.60%-40.53K | -572.11%-36.24K | 59.95%-8.61K | 60.62%-18.62K | -104.82%-258 | 71.91%-4.55K |
End cash Position | -85.40%3.68M | -83.95%5.73M | -73.23%12.3M | -73.23%12.3M | -64.19%19.48M | -58.18%25.23M | 48.93%35.71M | 125.76%45.95M | 125.76%45.95M | 80.84%54.39M |
Free cash flow | 35.40%-6.63M | 37.92%-6.13M | 23.97%-32.38M | 18.17%-6.92M | 59.85%-5.34M | 7.60%-10.26M | -1.33%-9.87M | -28.51%-42.59M | 9.73%-8.45M | -62.00%-13.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |