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 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -55.22%76.41M | 19.42%170.62M | 105.70%142.87M | -27.43%69.46M | -16.18%95.71M | 36.09%114.19M | -5.74%83.9M | 36.98%89.01M | 92.94%27.63M | 19.82%15.59M |
Deferred tax | -65.28%15.72M | -7.05%45.28M | 127.98%48.72M | -3.41%21.37M | -24.44%22.12M | -11.67%29.28M | 66.29%33.15M | -20.20%19.94M | -85.47%554K | -24.81%5.66M |
Other non cash items | 927.89%72M | -279.78%-8.7M | -112.28%-2.29M | 185.58%18.64M | 1.18%-21.79M | -638.21%-22.05M | -72.08%4.1M | 22.26%14.67M | 350.11%7.13M | -96.47%226K |
Change In working capital | -1,868.96%-368.89M | -127.43%-18.74M | -24.26%68.3M | 26.50%90.18M | 186.14%71.29M | -253.74%-82.76M | -711.66%-23.4M | 110.12%3.83M | -8.26%58.42M | 143.91%18.38M |
-Change in receivables | 74.14%-39.99M | -51,982.55%-154.61M | -98.84%298K | 97.23%25.62M | 149.83%12.99M | 40.60%-26.07M | -78.80%-43.88M | -36.78%-24.54M | ---- | ---- |
-Change in inventory | 7.29%-224M | -130.90%-241.62M | -710.94%-104.64M | -70.70%17.13M | 201.56%58.45M | -61.37%-57.55M | -380.87%-35.67M | 160.97%12.7M | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.53%18.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -139.54%-110.85M | -23.69%280.34M | 17.44%367.36M | 21.54%312.82M | 201.18%257.38M | -47.01%85.46M | -3.89%161.28M | 57.03%167.81M | 11.32%100.41M | 1,626.92%46.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -21.77%-299.83M | -35.79%-246.22M | -23.16%-181.32M | 1.43%-147.23M | -0.54%-149.36M | 13.04%-148.57M | -6.67%-170.85M | -40.90%-160.16M | -102.01%-63.08M | -38.53%-36.22M |
Net business purchase and sale | 96.65%-677K | -12,658.39%-20.22M | 15.00%161K | 100.67%140K | -134.25%-20.8M | 142.32%60.74M | 7,518.24%25.06M | 66.16%329K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | 8.54%-8.67M | -1,050.61%-9.48M | -329.17%-824K | ---- | ---- |
Net other investing changes | 90.19%-1.64M | -19.53%-16.69M | -18,469.74%-13.96M | -98.29%76K | 178.91%4.43M | -625.05%-5.62M | 187.49%1.07M | -133.88%-1.22M | -820.28%-2.02M | 2,761.90%3.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.72%-302.14M | -45.10%-283.13M | -32.73%-195.12M | 11.30%-147.01M | -62.30%-165.74M | 33.69%-102.12M | 3.00%-154.01M | -44.27%-158.78M | -102.01%-62.5M | -22.87%-32.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,882.31%477.75M | -167.76%-26.81M | 233.84%39.56M | -247.72%-29.56M | 155.76%20.01M | 65.72%-35.89M | -171.06%-104.69M | 108.16%147.33M | 2,573.36%23.98M | -139.01%-8.14M |
Net common stock issuance | ---- | ---- | 397.55%13.6M | 12.47%-4.57M | ---5.22M | --0 | ---- | 600.00%252K | ---- | ---- |
Net other financing activities | 308.95%14.17M | 82.11%-6.78M | -51.60%-37.9M | -10,315.42%-25M | 96.18%-240K | -177.89%-6.28M | -23.51%8.06M | 294.84%10.53M | 163.95%17.81M | 208.30%11.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 536.67%398.66M | -230.53%-91.3M | 73.62%-27.62M | -407.63%-104.69M | 67.44%-20.62M | 46.30%-63.34M | -184.74%-117.96M | 174.80%139.19M | 440.21%41.07M | -124.12%-1.97M |
Net cash flow | ||||||||||
Beginning cash position | -25.37%278.74M | 71.12%373.51M | 35.69%218.27M | 80.04%160.86M | -47.15%89.35M | -40.38%169.07M | 109.87%283.58M | 51.14%135.12M | 200.09%204.28M | 111.27%191.53M |
Current changes in cash | 84.77%-14.33M | -165.06%-94.09M | 136.61%144.62M | -13.94%61.12M | 188.78%71.02M | 27.73%-80M | -174.68%-110.69M | 212.30%148.22M | 18.13%78.98M | 159.32%12.57M |
Effect of exchange rate changes | -692.57%-5.44M | -106.46%-686K | 385.87%10.62M | -850.51%-3.72M | 80.00%495K | 107.20%275K | -1,732.05%-3.82M | 113.44%234K | 67.71%322K | 112.38%173K |
End cash Position | -7.09%258.97M | -25.37%278.74M | 71.12%373.51M | 35.69%218.27M | 80.04%160.86M | -47.15%89.35M | -40.38%169.07M | 109.87%283.58M | 109.87%283.58M | 200.09%204.28M |
Free cash flow | -1,353.26%-423.8M | -81.76%33.82M | 12.41%185.44M | 53.34%164.96M | 247.71%107.58M | -521.66%-72.83M | -920.45%-11.72M | 116.11%1.43M | -36.30%37.19M | 134.41%10.45M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |