Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 1,170.77%2.09M | 1.82M | 1.54M | 611K | -129K | -195K |
Net income from continuing operations | 688.62%1.71M | ---272K | ---19K | --259K | ---222K | ---290K |
Change In working capital | 301.05%381K | --2.09M | --1.55M | --352K | --93K | --95K |
-Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 18.18%91K | --368K | --93K | --91K | --107K | --77K |
-Change in payables and accrued expense | 1,511.11%290K | --1.73M | --1.46M | --261K | ---14K | --18K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 1,170.77%2.09M | --1.82M | --1.54M | --611K | ---129K | ---195K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | ||||
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | 0.89%206.83M | --205.01M | --205.3M | --204.69M | --204.82M | --205.01M |
Current changes in cash | 1,170.77%2.09M | --1.82M | --1.54M | --611K | ---129K | ---195K |
End cash Position | 2.00%208.92M | --206.83M | --206.83M | --205.3M | --204.69M | --204.82M |
Free cash flow | 1,170.77%2.09M | --1.82M | --1.54M | --611K | ---129K | ---195K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |