Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -2.89%22.57M | -7.94%83.06M | -24.25%14.44M | -9.96%27.03M | -2.13%18.35M | 3.82%23.24M | 14.75%90.22M | 426.79%19.07M | -19.15%30.02M | -11.74%18.75M |
Deferred tax | -12.28%7.7M | 1.85%38.77M | 7.10%10.31M | -15.44%9.14M | 15.01%10.55M | 3.71%8.77M | 24.94%38.06M | --9.63M | --10.81M | --9.17M |
Other non cash items | -70.23%1.09M | 97.19%22.04M | -37.85%4.08M | 679.57%8.66M | 318.67%5.65M | 69.38%3.65M | 167.79%11.18M | 112.09%6.56M | 8,646.15%1.11M | 298.24%1.35M |
Change In working capital | 26.99%-25.67M | 106.77%2.49M | 63.82%76.27M | -158.25%-19.13M | -6.19%-19.5M | 38.97%-35.16M | -416.76%-36.81M | -24.95%46.56M | 36.78%-7.41M | -58.53%-18.36M |
-Change in receivables | 1,410.58%35.67M | 90.30%-8.68M | -20.74%112.35M | 30.04%-159.22M | -1.88%40.91M | 94.00%-2.72M | -91.05%-89.52M | 58.19%141.76M | -22.61%-227.58M | -35.42%41.69M |
-Change in inventory | 68.64%-4.99M | 176.22%9.84M | 45.09%33.79M | -23.28%-19.59M | 453.20%11.54M | 6.75%-15.89M | 74.19%-12.92M | 244.21%23.29M | -93.19%-15.89M | 53.32%-3.27M |
-Change in other current assets | 90.49%-1.18M | 32.16%-21.46M | -56.78%-32.37M | -112.24%-2.54M | 1,300.38%25.89M | 62.96%-12.44M | -151.53%-31.64M | -679.94%-20.65M | 186.13%20.76M | -60.46%1.85M |
-Change in other current liabilities | 17.25%-28.72M | -106.09%-3.13M | -46.76%20.86M | -3.37%32.17M | 51.96%-21.45M | -247.17%-34.71M | 5,822.24%51.41M | 280.91%39.17M | -1.66%33.29M | -77.19%-44.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.10%14.63M | 19.20%137.62M | 31.02%91.68M | -42.07%26.1M | -15.06%11.24M | 167.19%8.6M | -20.64%115.45M | -23.92%69.98M | 82.32%45.05M | -33.09%13.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 10.67%-6.27M | -23.70%-25.71M | -42.03%-6.85M | -55.46%-6.69M | -28.09%-5.16M | 8.08%-7.02M | -12.20%-20.79M | 24.20%-4.82M | 4.55%-4.3M | -6.28%-4.03M |
Net intangibles purchase and sale | -189.44%-7.78M | 14.31%-13.34M | 57.73%-3.42M | -73.92%-5.56M | -4.94%-1.68M | 0.00%-2.69M | -123.22%-15.57M | -1,623.67%-8.08M | -24.09%-3.19M | -7.83%-1.6M |
Net business purchase and sale | -67.12%-18.69M | -41.86%-70.96M | -40.48%-19.4M | 37.62%-14.69M | -1,347.86%-25.69M | -2.74%-11.19M | -82.75%-50.02M | -19.57%-13.81M | -178.62%-23.55M | -273.07%-1.77M |
Net other investing changes | ---- | 174.58%355K | --0 | ---- | ---- | ---- | ---476K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.97%-30.57M | -21.79%-103.75M | -3.86%-27.76M | 17.71%-25.18M | -352.46%-31.21M | 6.51%-19.6M | -67.32%-85.19M | -48.57%-26.73M | -107.89%-30.6M | -110.88%-6.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 3.71%-21.18M | 16.88%60.61M | 3.86%35.82M | 344.97%63.9M | -116.46%-17.13M | -301.52%-21.99M | 444.52%51.86M | 56.94%34.49M | 996.26%14.36M | 87.20%-7.91M |
Net common stock issuance | -119.26%-1.78M | 10.77%-9.98M | ---2.74M | -118.75%-980K | ---5.46M | ---810K | -86.33%-11.19M | --0 | 75.98%-448K | ---- |
Cash dividends paid | -67.19%-1.18M | -20.14%-17.7M | -11,783.33%-713K | --0 | -14.91%-16.28M | -26.48%-707K | -0.61%-14.73M | 98.68%-6K | --0 | -7.54%-14.17M |
Net other financing activities | -547.73%-394K | 539.16%3.02M | -1.01%3.34M | 63.43%-362K | 89.34%-53K | 103.41%88K | -191.10%-687K | 1,959.76%3.38M | -314.29%-990K | ---497K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.13%-28.69M | -44.22%6.1M | -7.40%31.48M | 521.44%58.35M | -55.56%-57.2M | -713.53%-26.53M | 143.91%10.94M | 102.00%33.99M | 332.06%9.39M | 55.15%-36.77M |
Net cash flow | ||||||||||
Beginning cash position | 7.44%577.47M | 8.30%537.51M | 4.74%482.08M | -3.12%422.81M | 7.09%499.98M | 8.30%537.51M | 16.32%496.31M | 13.51%460.27M | 9.23%436.43M | 0.39%466.87M |
Current changes in cash | -18.91%-44.63M | -2.98%39.97M | 23.51%95.4M | 148.59%59.27M | -153.53%-77.17M | -27.45%-37.53M | -40.85%41.2M | -14.95%77.24M | 301.04%23.84M | 53.52%-30.44M |
End cash Position | 6.57%532.85M | 7.44%577.47M | 7.44%577.47M | 4.74%482.08M | -3.12%422.81M | 7.09%499.98M | 8.30%537.51M | 8.30%537.51M | 13.51%460.27M | 9.23%436.43M |
Free cash flow | 152.21%578K | 24.84%98.57M | 43.02%81.42M | -63.10%13.86M | -42.11%4.4M | 95.21%-1.11M | -34.19%78.96M | -33.14%56.93M | 113.04%37.55M | -47.56%7.6M |
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 |