Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 992.81%2.48M | -64.58%1.35M | 1,287.03%14.73M | 84.35%7.11M | -32.74%4.08M | 93.16%-278K | 153.62%3.81M | 51.79%-1.24M | 251.81%3.86M | 16.93%6.07M |
Net income from continuing operations | 265.76%4.28M | 259.39%1.79M | 122.22%13.21M | 203.03%9.8M | 94.62%3.36M | -37.31%1.17M | -26.89%-1.12M | -1.93%5.95M | 8.02%3.23M | 249.09%1.73M |
Operating gains losses | --15K | 380.00%14K | -100.69%-6K | 108.97%7K | -100.86%-8K | --0 | -400.00%-5K | 2,019.51%869K | 3.70%-78K | 821.78%931K |
Depreciation and amortization | 1.37%888K | -9.40%829K | 5.05%3.83M | 22.08%1.06M | 14.97%983K | -5.91%876K | -8.04%915K | -15.68%3.65M | -18.78%865K | -14.33%855K |
Deferred tax | 314.04%472K | -449.35%-269K | -1,544.68%-6.92M | -5,938.84%-7.07M | -137.70%-46K | 44.30%114K | -50.96%77K | 345.64%479K | 121.76%121K | -57.64%122K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26K | ---- | ---- |
Change In working capital | -28.89%-3.41M | -132.94%-1.22M | 127.18%3.61M | 579.45%2.96M | -117.97%-393K | 63.64%-2.65M | 148.68%3.69M | 4.52%-13.3M | 90.12%-618K | -28.88%2.19M |
-Change in receivables | 110.37%1.11M | -0.62%3.34M | 16.92%-11.13M | -361.62%-2.8M | -306.52%-950K | -4.02%-10.74M | 173.00%3.36M | 31.19%-13.4M | 115.51%1.07M | -91.80%460K |
-Change in inventory | 51.66%-450K | -119.80%-359K | 44.85%-830K | 1,390.00%596K | -290.59%-2.31M | 0.85%-931K | 199.78%1.81M | 6.98%-1.51M | -97.54%40K | 247.68%1.21M |
-Change in prepaid assets | -142.14%-657K | -347.72%-2.55M | -2,216.26%-2.85M | -561.33%-3.05M | -105.24%-784K | 199.81%1.56M | 38.24%-570K | 94.42%-123K | 155.44%662K | -9,450.00%-382K |
-Change in payables and accrued expense | -155.65%-3.15M | -94.82%38K | 561.78%7.67M | -646.73%-2.84M | 715.64%4.12M | 497.47%5.66M | -52.89%734K | -78.09%1.16M | 121.95%520K | 474.07%505K |
-Change in other working capital | -114.98%-270K | -2.25%-1.68M | 1,793.13%10.75M | 480.14%11.07M | -219.59%-470K | -63.09%1.8M | 8.50%-1.65M | -86.06%568K | -212.35%-2.91M | 124.98%393K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 992.81%2.48M | -64.58%1.35M | 1,287.03%14.73M | 84.35%7.11M | -32.74%4.08M | 93.16%-278K | 153.62%3.81M | 51.79%-1.24M | 251.81%3.86M | 16.93%6.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.28%-1.17M | 37.55%-2.01M | -73.90%-11.1M | 11.16%-2.9M | -21.50%-1.41M | -118.88%-3.57M | -876.36%-3.22M | -183.27%-6.38M | -843.06%-3.26M | -15.00%-1.16M |
Capital expenditure reported | 67.28%-1.17M | 37.65%-2.01M | -59.23%-11.11M | 22.39%-2.9M | -16.67%-1.41M | -119.02%-3.57M | -706.75%-3.23M | -208.36%-6.98M | -1,102.25%-3.74M | -16.07%-1.21M |
Net PPE purchase and sale | ---- | ---- | -96.81%3K | 113.04%3K | ---- | ---- | ---- | 944.44%94K | 34.29%-23K | 50.00%48K |
Net other investing changes | ---- | ---- | -99.00%5K | --0 | --0 | --0 | --5K | --499K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.28%-1.17M | 37.55%-2.01M | -73.90%-11.1M | 11.16%-2.9M | -21.50%-1.41M | -118.88%-3.57M | -876.36%-3.22M | -183.27%-6.38M | -843.06%-3.26M | -15.00%-1.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.22%-321K | 3.99%2.56M | -171.67%-3.26M | -45.16%-4.45M | 18.43%-2.54M | -77.36%1.27M | -51.74%2.46M | -27.11%4.54M | -414.89%-3.07M | -438.67%-3.11M |
Net issuance payments of debt | -63.76%674K | -33.40%1.76M | -138.61%-1.84M | -37.91%-4.45M | 36.24%-1.89M | -68.24%1.86M | -48.40%2.64M | -42.99%4.78M | -235.62%-3.23M | -311.44%-2.96M |
Net common stock issuance | ---- | ---- | -1,265.22%-942K | 96.15%-1K | ---629K | ---- | ---- | 96.54%-69K | 98.26%-26K | --0 |
Proceeds from stock option exercised by employees | 23.44%-209K | --8K | -32.52%-273K | --0 | --0 | -10.53%-273K | --0 | 1.90%-206K | -30.43%16K | -63.64%8K |
Net other financing activities | -39,200.00%-786K | 551.14%794K | -569.05%-197K | -98.84%2K | 86.79%-21K | -103.45%-2K | -506.90%-176K | -27.59%42K | 160.61%172K | -2,171.43%-159K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.22%-321K | 3.99%2.56M | -171.67%-3.26M | -45.16%-4.45M | 18.43%-2.54M | -77.36%1.27M | -51.74%2.46M | -27.11%4.54M | -414.89%-3.07M | -438.67%-3.11M |
Net cash flow | ||||||||||
Beginning cash position | -7.37%9.06M | 6.58%7.24M | -30.48%6.79M | -23.83%7.41M | -4.76%7.33M | 23.88%9.79M | -30.48%6.79M | 16.67%9.77M | -17.33%9.73M | 14.38%7.69M |
Current changes in cash | 138.56%993K | -37.83%1.9M | 112.24%377K | 90.41%-237K | -92.19%141K | -3,526.76%-2.58M | 230.09%3.05M | -319.06%-3.08M | -29.10%-2.47M | -64.64%1.81M |
Effect of exchange rate changes | 604.27%824K | -26.79%-71K | -31.37%70K | 114.97%69K | -126.43%-60K | 186.67%117K | -111.89%-56K | 1,120.00%102K | -483.54%-461K | 443.94%227K |
End cash Position | 48.51%10.88M | -7.37%9.06M | 6.58%7.24M | 6.58%7.24M | -23.83%7.41M | -4.76%7.33M | 23.88%9.79M | -30.48%6.79M | -30.48%6.79M | -17.33%9.73M |
Free cash flow | 134.15%1.31M | -213.36%-662K | 144.12%3.63M | 3,410.00%4.21M | -44.99%2.68M | 32.42%-3.85M | 107.78%584K | -69.89%-8.22M | 104.21%120K | 17.14%4.87M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |