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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | 61.73%47.87M | 112.59%29.6M | -26.29%13.92M | 19.29%18.89M | -1.52%15.83M | 226.66%16.08M | -72.56%4.92M | 53.31%17.94M | -11.50%11.7M |
Deferred tax | ---- | 36.87%19.23M | 67.17%14.05M | -18.85%8.41M | 17.70%10.36M | 14.84%8.8M | -27.23%7.66M | 24.32%10.53M | 19.44%8.47M | 4.34%7.09M |
Other non cash items | ---- | 15.23%23.79M | 1.02%20.64M | 30.42%20.44M | 5.10%15.67M | 19.04%14.91M | 14.95%12.52M | -10.48%10.89M | -10.32%12.17M | 710.16%13.57M |
Change In working capital | ---- | -3,771.47%-24.97M | -105.70%-645K | 324.18%11.31M | -156.61%-5.05M | -106.51%-1.97M | 287.64%30.2M | 49.33%-16.09M | -273.49%-31.76M | -700.66%-8.5M |
-Change in receivables | ---- | -2,427.98%-58.19M | -146.33%-2.3M | 202.73%4.97M | 59.74%-4.84M | ---12.01M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | -627.58%-4.59M | -8.61%-631K | 29.06%-581K | -14.71%-819K | ---714K | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | 37.05%-3.55M | -137.90%-5.64M | 689.34%14.88M | -230.24%-2.52M | -93.58%1.94M | 287.64%30.2M | 49.33%-16.09M | -273.49%-31.76M | -700.66%-8.5M |
-Change in other current liabilities | ---- | 302.48%18.93M | -1,323.82%-9.35M | 110.33%764K | -185.69%-7.39M | --8.63M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.01%148.1M | 4.11%148.12M | 17.23%142.27M | 9.90%121.36M | 28.15%110.42M | -23.19%86.17M | 118.03%112.18M | 25.04%51.45M | -24.07%41.15M | -28.46%54.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---58.79M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | -9.44%-95.7M | -36.16%-87.45M | 6.99%-64.22M | -30.00%-69.05M | -3,168.57%-53.12M | 103.37%1.73M | -19.44%-51.43M | -13.78%-43.06M | 31.07%-37.84M |
Net business purchase and sale | ---- | -164.76%-77.67M | -227.72%-29.33M | 87.17%-8.95M | -199,497.14%-69.79M | 100.05%35K | -4,523.35%-70.09M | 73.15%-1.52M | -3,126.86%-5.65M | -47.06%-175K |
Net other investing changes | ---- | ---- | ---1K | ---- | ---- | -200.00%-1K | --1K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.01%-189.5M | -61.11%-189.48M | -60.57%-117.61M | 47.25%-73.24M | -166.89%-138.84M | 59.36%-52.02M | -138.08%-127.99M | -9.03%-53.76M | -25.05%-49.31M | 29.73%-39.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | -51.94%44.12M | 584.16%91.8M | -83.95%13.42M | 7,181.79%83.6M | -98.42%1.15M | 2,003.98%72.48M | -92.18%3.45M | 158.76%44.07M | 221.64%17.03M |
Net common stock issuance | ---- | 242.08%691K | -15.48%202K | 582.86%239K | -25.53%35K | --47K | --0 | 100.25%58K | -80,313.79%-23.32M | 6.45%-29K |
Cash dividends paid | ---- | -5.34%-7.81M | 0.03%-7.41M | -0.05%-7.41M | 0.03%-7.41M | 0.04%-7.41M | -0.01%-7.41M | 0.01%-7.41M | 8.99%-7.41M | 0.04%-8.15M |
Net other financing activities | ---- | -46.70%-3.05M | 48.93%-2.08M | -155.46%-4.07M | -5,796.30%-1.59M | -138.03%-27K | 7,000.00%71K | 0.00%1K | --1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.10%-5.2M | -111.06%-5.2M | 256.30%46.96M | -171.90%-30.04M | 315.65%41.79M | -136.50%-19.38M | 514.76%53.08M | -4,822.51%-12.8M | 107.62%271K | 74.26%-3.56M |
Net cash flow | ||||||||||
Beginning cash position | ---- | 73.04%169.9M | 21.60%98.18M | 20.86%80.74M | 27.79%66.81M | 244.27%52.28M | -50.14%15.19M | -21.17%30.45M | 39.29%38.63M | 23.17%27.73M |
Current changes in cash | -0.08%-46.6M | -165.02%-46.56M | 296.29%71.61M | 35.17%18.07M | -9.50%13.37M | -60.35%14.77M | 346.61%37.26M | -91.45%-15.11M | -171.59%-7.89M | 97.63%11.02M |
Effect of exchange rate changes | ---- | 8.74%112K | -83.68%103K | 11.48%631K | 331.97%566K | -46.11%-244K | -5.70%-167K | 44.17%-158K | -122.83%-283K | 64.92%-127K |
End cash Position | ---- | -27.34%123.45M | 73.04%169.9M | 21.60%98.18M | 20.86%80.74M | 27.79%66.81M | 244.27%52.28M | -50.14%15.19M | -21.17%30.45M | 39.29%38.63M |
Free cash flow | 206.90%148.1M | -8.43%48.26M | -4.12%52.7M | 42.20%54.96M | 22.56%38.65M | -40.93%31.54M | 2,432.46%53.39M | 67.69%-2.29M | -196.86%-7.09M | -61.04%7.32M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |