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)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -130.09%-2.43B | -5.31%8.09B | 310.88%8.54B | -38.32%2.08B | -62.27%3.37B | 14.89%8.93B | 35.21%7.77B | 12.07%5.75B | 32.98%5.13B | -25.40%3.86B |
Other non cash items | 1.73%-1.42B | -112.96%-1.45B | -257.91%-679M | 382.89%430M | -115.48%-152M | 169.04%982M | 876.60%365M | -105.23%-47M | 2,465.79%899M | 97.56%-38M |
Change In working capital | 118.77%937M | -142.99%-4.99B | -434.53%-2.05B | -72.88%614M | 283.92%2.26B | 74.18%-1.23B | -1,085.82%-4.77B | -728.13%-402M | -78.81%64M | 104.40%302M |
-Change in receivables | 7.12%2.8B | 160.06%2.61B | -4,960.47%-4.35B | -108.04%-86M | -53.34%1.07B | 154.11%2.29B | -2,295.85%-4.24B | -28.25%193M | 121.57%269M | -268.29%-1.25B |
-Change in inventory | 157.13%2.93B | 6.32%-5.13B | -439.81%-5.47B | -45.31%1.61B | 489.42%2.94B | 81.63%-756M | -520.00%-4.12B | 179.29%980M | -165.92%-1.24B | 252.19%1.88B |
-Change in prepaid assets | -736.84%-159M | 85.61%-19M | -340.00%-132M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 0.58%-1.38B | -155.61%-1.39B | 2,371.29%2.5B | 124.75%101M | 72.47%-408M | -218.37%-1.48B | 455.68%1.25B | -15.79%-352M | -164.27%-304M | 119.38%473M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -100.40%-14M | -53.64%3.54B | 45.01%7.64B | -36.78%5.27B | -10.12%8.34B | 105.11%9.28B | -31.27%4.52B | -20.72%6.58B | 48.79%8.3B | 101.63%5.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -8.05%-3.62B | -113.84%-3.35B | -6.67%-1.57B | 69.86%-1.47B | 37.73%-4.88B | -103.40%-7.83B | -69.35%-3.85B | -106.92%-2.27B | 54.49%-1.1B | 48.20%-2.42B |
Net intangibles purchase and sale | -56.66%-1.02B | -89.83%-653M | -96.57%-344M | 50.98%-175M | -64.52%-357M | -19.89%-217M | 49.44%-181M | 15.76%-358M | 41.22%-425M | -83.97%-723M |
Net business purchase and sale | 57.92%-202M | ---480M | --0 | 197.33%73M | -74.42%-75M | 93.68%-43M | ---680M | ---- | 113.62%122M | -48.59%-896M |
Net investment purchase and sale | 131.45%2.01B | -6,039.42%-6.39B | -211.83%-104M | 2,425.00%93M | -105.41%-4M | 346.67%74M | -257.89%-30M | -98.28%19M | 408.36%1.11B | -168.91%-359M |
Net other investing changes | 2,441.18%398M | 89.82%-17M | -427.45%-167M | 147.22%51M | 16.92%-108M | -140.74%-130M | 48.08%-54M | -223.81%-104M | 75.00%84M | 11.63%48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.26%-2.49B | -397.37%-10.96B | -56.24%-2.2B | 74.86%-1.41B | 31.50%-5.61B | -73.66%-8.19B | -70.03%-4.72B | -1,825.69%-2.77B | 96.56%-144M | 12.46%-4.18B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 278.02%4.54B | -6,977.78%-2.55B | -101.30%-36M | 396.69%2.78B | 55.49%-936M | -433.81%-2.1B | 140.41%630M | 64.29%-1.56B | -58.48%-4.37B | -625.00%-2.76B |
Net common stock issuance | 16.19%-1.2B | -246.97%-1.43B | -679.25%-413M | ---53M | --0 | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -3.07%-1.44B | -5.98%-1.4B | -12.24%-1.32B | -4.26%-1.18B | -0.09%-1.13B | -20.02%-1.13B | 15.10%-939M | -57.10%-1.11B | 6.63%-704M | -25.04%-754M |
Net other financing activities | -50.00%-3M | 96.55%-2M | -18.37%-58M | -88.46%-49M | 67.90%-26M | -179.31%-81M | 19.44%-29M | 21.74%-36M | 11.54%-46M | 27.78%-52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 123.64%1.42B | -211.18%-6.01B | -216.04%-1.93B | 174.73%1.67B | 36.07%-2.23B | -693.85%-3.49B | 84.62%-439M | 45.57%-2.85B | -41.86%-5.24B | -217.80%-3.7B |
Net cash flow | ||||||||||
Beginning cash position | -25.03%33.16B | 15.62%44.23B | 16.31%38.26B | 0.74%32.89B | -9.49%32.65B | 0.11%36.08B | 31.54%36.04B | 15.85%27.4B | -7.32%23.65B | -6.60%25.51B |
Current changes in cash | 91.92%-1.09B | -482.83%-13.43B | -36.52%3.51B | 1,007.21%5.53B | 120.81%499M | -279.43%-2.4B | -166.39%-632M | -67.30%952M | 226.57%2.91B | 27.51%-2.3B |
Effect of exchange rate changes | -36.26%1.5B | -4.50%2.36B | 1,641.25%2.47B | 47.02%-160M | 70.57%-302M | -253.13%-1.03B | 161.02%670M | -230.87%-1.1B | 10,387.50%839M | -99.43%8M |
End cash Position | 0.44%33.31B | -25.03%33.16B | 15.62%44.23B | 16.31%38.26B | 0.74%32.89B | -9.49%32.65B | 32.01%36.08B | -0.25%27.33B | 15.85%27.4B | -7.32%23.65B |
Free cash flow | -704.07%-5.34B | -112.79%-664M | 45.94%5.19B | 52.40%3.56B | 152.60%2.33B | 621.88%924M | -96.64%128M | -38.61%3.82B | 176.55%6.21B | 196.03%2.25B |
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 |