Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Nov 2, 2024 | (FY)Aug 3, 2024 | (Q4)Aug 3, 2024 | (Q3)Apr 27, 2024 | (Q2)Jan 27, 2024 | (Q1)Oct 28, 2023 | (FY)Jul 29, 2023 | (Q4)Jul 29, 2023 | (Q3)Apr 29, 2023 | (Q2)Jan 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.60%14.27M | -61.48%28.21M | -63.64%8.2M | -27.27%21.74M | -199.72%-22.3M | 1,406.16%20.56M | -2.64%73.23M | 217.22%22.55M | 198.10%29.9M | 233.68%22.36M |
Net income from continuing operations | 76.07%-6.26M | 20.92%-118.89M | -75.90%-35.74M | -19.52%-22.02M | 44.90%-34.96M | 45.65%-26.17M | 17.22%-150.34M | 71.31%-20.32M | 76.40%-18.42M | -105.24%-63.44M |
Depreciation and amortization | -50.24%6.86M | 5.62%44.49M | -25.63%8.03M | 0.05%9.87M | 10.25%12.81M | 40.00%13.78M | 17.97%42.12M | 26.66%10.79M | 0.54%9.86M | 28.53%11.62M |
Other non cash items | 78.95%34K | -146.13%-869K | -152.86%-194K | 50.67%678K | -232.43%-1.37M | -38.71%19K | 528.00%1.88M | 47.98%367K | 900.00%450K | 11.40%1.04M |
Change In working capital | -140.05%-3.98M | -71.32%22.53M | -84.44%2.15M | 0.30%22.06M | -131.09%-11.62M | 85.17%9.94M | 6.21%78.53M | 352.82%13.78M | 416.46%22M | 219.14%37.38M |
-Change in receivables | ---- | -99.19%431K | -98.36%431K | --0 | ---- | ---- | 4,851.21%52.98M | 2,633,700.00%26.34M | --0 | --0 |
-Change in inventory | 21.18%-26.21M | -37.22%47.74M | 6.65%18.73M | 42.61%19.36M | -35.69%42.91M | -52.53%-33.26M | 4,986.76%76.05M | 224.18%17.56M | 142.39%13.57M | 2,565.41%66.71M |
-Change in prepaid assets | -36.75%1.77M | -72.50%3.1M | -7.98%2.85M | -827.26%-6.43M | -51.92%3.88M | 456.23%2.8M | 20.43%11.26M | -85.08%3.09M | 115.70%884K | 168.41%8.07M |
-Change in payables and accrued expense | -43.82%23.72M | 92.60%-4.44M | 86.14%-4.21M | 39.97%13.91M | -31.89%-56.36M | 1,262.96%42.21M | -196.06%-60.06M | -19.13%-30.37M | -75.75%9.94M | -74.30%-42.73M |
-Change in other current liabilities | -312.06%-422K | -346.96%-10.21M | -961.92%-8.9M | -94.34%-2.75M | -76.81%1.23M | 125.25%199K | 365.57%4.14M | 128.77%1.03M | 44.13%-1.41M | 5.11%5.3M |
-Change in other working capital | -40.83%-2.84M | -142.01%-14.09M | -74.65%-6.76M | -105.66%-2.04M | -10,340.63%-3.28M | -102.92%-2.01M | -652.18%-5.82M | -53.45%-3.87M | -140.91%-990K | -98.76%32K |
Cash from discontinued investing activities | -1.25M | |||||||||
Operating cash flow | -30.60%14.27M | -61.48%28.21M | -63.64%8.2M | -21.62%31.05M | -249.73%-31.61M | 304.61%20.56M | -2.64%73.23M | 217.22%22.55M | 230.00%39.62M | 226.21%21.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -488.87%-35.73M | -222.13%-78.74M | -239.10%-39.19M | -247.58%-48.11M | -110.95%-624K | 559.17%9.19M | 454.54%64.48M | -27.08%28.18M | 5,166.72%32.6M | 128.36%5.7M |
Net PPE purchase and sale | -19.03%-4.32M | 24.45%-13.62M | 8.38%-3.66M | 3.01%-2.55M | 31.51%-3.77M | 38.32%-3.63M | 59.92%-18.02M | 36.28%-4M | 66.28%-2.62M | 62.02%-5.51M |
Net investment purchase and sale | -344.98%-31.41M | -178.94%-65.13M | -210.42%-35.53M | -229.36%-45.57M | -71.90%3.15M | 229.82%12.82M | 45.80%82.5M | -28.37%32.18M | 319.35%35.23M | 300.61%11.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -488.87%-35.73M | -222.13%-78.74M | -239.10%-39.19M | -245.40%-48.11M | -111.41%-624K | 507.09%9.19M | 454.54%64.48M | -27.08%28.18M | 5,245.72%33.09M | 127.20%5.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.86%-3.79M | -2.70%-15.49M | 21.82%-3.68M | 14.86%-3.09M | -55.31%-4.62M | -8.65%-4.11M | 74.68%-15.09M | -49.94%-4.7M | 85.16%-3.63M | 83.74%-2.98M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 538.51%1.03M | 17,033.33%1.03M | --0 | ---- | ---- | -89.50%161K | -71.43%6K | -99.32%1K | ---- |
Net other financing activities | 7.86%-3.79M | -8.36%-16.52M | 0.08%-4.7M | 14.89%-3.09M | -47.67%-4.62M | -8.65%-4.11M | 50.93%-15.25M | -49.13%-4.71M | 20.16%-3.63M | 63.69%-3.13M |
Cash from discontinued financing activities | -86K | |||||||||
Financing cash flow | 7.86%-3.79M | -2.70%-15.49M | 21.82%-3.68M | 15.50%-2.92M | -56.53%-4.79M | -6.15%-4.11M | 74.68%-15.09M | -49.94%-4.7M | 85.88%-3.45M | 83.27%-3.06M |
Net cash flow | ||||||||||
Beginning cash position | -31.98%162.86M | 82.87%239.44M | 1.51%196.51M | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 0.89%130.94M | 40.56%193.58M | -28.32%138.98M | -54.60%113.35M |
Current changes in cash | -232.82%-25.71M | -171.18%-75.89M | -175.32%-33.9M | -156.39%-30.6M | -230.74%-30.74M | 219.67%19.36M | 1,882.47%106.62M | 901.10%45.01M | 199.94%54.27M | 142.65%23.51M |
Effect of exchange rate changes | --0 | -136.50%-688K | -69.46%259K | -219.94%-397K | -36.56%1.35M | -34.02%-1.9M | 144.58%1.89M | 172.66%848K | 117.81%331K | 414.54%2.12M |
End cash Position | -46.61%137.15M | -31.98%162.86M | -31.98%162.86M | 1.51%196.51M | 63.70%227.5M | 126.65%256.9M | 82.87%239.44M | 82.87%239.44M | 40.56%193.58M | -28.32%138.98M |
Free cash flow | -41.17%9.95M | -73.80%14.24M | -75.77%4.49M | -21.94%28.22M | -326.82%-35.38M | 206.09%16.91M | 79.67%54.37M | 172.71%18.55M | 194.50%36.15M | 149.94%15.6M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |