Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | (Q2)Aug 31, 2019 | (Q1)May 31, 2019 | (FY)Feb 28, 2019 | (Q4)Feb 28, 2019 | (Q3)Nov 30, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.23%-5.74M | 59.46%-240K | 38.49%-4.03M | -70.97%1.9M | 75.20%-1.01M | 37.63%-4.34M | 71.80%-592K | -36.32%-6.56M | 137.09%6.56M | -31.59%-4.06M |
Net income from continuing operations | 24.55%-2.18M | 14.17%-2.39M | -62.39%-12.87M | -134.23%-5.72M | -401.01%-1.48M | 11.36%-2.89M | -2.24%-2.78M | -675.67%-7.93M | -163.73%-2.44M | -34.70%493K |
Operating gains losses | -150.00%-20K | 95.65%-1K | 432.37%1.1M | 401.73%1.16M | -100.00%-26K | 46.67%-8K | -675.00%-23K | 208.96%207K | 188.75%231K | -161.90%-13K |
Depreciation and amortization | -7.90%1.55M | -9.04%1.5M | 2.60%7.39M | -0.81%1.71M | 4.12%2.35M | 1.94%1.68M | 4.83%1.65M | 7.78%7.2M | -2.60%1.73M | 17.63%2.26M |
Deferred tax | 32.50%-758K | 14.14%-929K | -76.76%-5.1M | -208.53%-2.31M | -400.52%-577K | 7.50%-1.12M | 2.61%-1.08M | 50.84%-2.88M | 82.26%-750K | -62.86%192K |
Other non cash items | -7.50%-43K | -7.69%-42K | -141.07%-161K | -108.33%-42K | -5.26%-40K | -5.26%-40K | -8.33%-39K | 392.54%392K | 1,582.35%504K | -8.57%-38K |
Change In working capital | -118.45%-4.29M | -3.86%1.62M | 128.43%1.58M | -41.71%3.08M | 82.33%-1.23M | 51.92%-1.96M | 777.60%1.69M | 20.03%-5.55M | 293.53%5.29M | -11.00%-6.95M |
-Change in receivables | 11.15%-558K | -54.31%3.15M | 349.94%4.49M | 417.91%1.88M | 41.42%-3.65M | -154.70%-628K | 77.71%6.89M | -335.65%-1.8M | -198.99%-592K | -2.67%-6.23M |
-Change in inventory | 17.98%-3.1M | 4.63%-3.03M | 24.84%-2.05M | -48.32%4.21M | 129.81%694K | 8.58%-3.78M | 28.04%-3.17M | 72.50%-2.73M | 93.88%8.14M | 45.03%-2.33M |
-Change in prepaid assets | -63.79%214K | 510.09%447K | 855.07%659K | -104.11%-42K | 126.94%219K | -14.96%591K | 86.93%-109K | 146.31%69K | 68.76%1.02M | -130.97%-813K |
-Change in payables and accrued expense | -145.31%-841K | 154.57%1.05M | -61.10%-1.52M | 5.48%-2.97M | -37.70%1.51M | 203.80%1.86M | -223.57%-1.92M | -140.00%-946K | 3.98%-3.14M | -44.89%2.42M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,750.00%-146K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.23%-5.74M | 59.46%-240K | 38.49%-4.03M | -70.97%1.9M | 75.20%-1.01M | 37.63%-4.34M | 71.80%-592K | -36.32%-6.56M | 137.09%6.56M | -31.59%-4.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.74%-395K | 62.87%-492K | 34.05%-6.18M | 65.06%-733K | -55.38%-2.56M | 62.76%-1.56M | 6.95%-1.33M | -105.24%-9.37M | -599.33%-2.1M | 31.86%-1.65M |
Net PPE purchase and sale | 74.47%-336K | 72.08%-344K | 35.63%-5.64M | 56.92%-812K | -49.90%-2.28M | 66.64%-1.32M | 12.69%-1.23M | -103.11%-8.76M | -752.94%-1.89M | 35.17%-1.52M |
Net other investing changes | 76.21%-59K | -59.14%-148K | 11.07%-538K | 137.09%79K | -122.58%-276K | 2.75%-248K | -615.38%-93K | -142.00%-605K | -169.62%-213K | -82.35%-124K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.74%-395K | 62.87%-492K | 34.05%-6.18M | 65.06%-733K | -55.38%-2.56M | 62.76%-1.56M | 6.95%-1.33M | -105.24%-9.37M | -599.33%-2.1M | 31.86%-1.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.51%-147K | 542.78%7.12M | -30.21%10.87M | 97.26%-147K | -45.58%4.05M | -45.32%5.86M | -60.17%1.11M | 50.83%15.58M | -242.59%-5.37M | 39.34%7.44M |
Net issuance payments of debt | -102.51%-147K | 542.78%7.12M | -31.65%10.87M | 97.26%-147K | -46.21%4.05M | -46.49%5.86M | -60.17%1.11M | 53.16%15.91M | -243.77%-5.36M | 39.82%7.53M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -391.04%-329K | -12.50%-9K | -64.15%-87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.51%-147K | 542.78%7.12M | -30.21%10.87M | 97.26%-147K | -45.58%4.05M | -45.32%5.86M | -60.17%1.11M | 50.83%15.58M | -242.59%-5.37M | 39.34%7.44M |
Net cash flow | ||||||||||
Beginning cash position | 16,723.40%7.91M | 77.22%1.52M | -28.79%856K | -72.00%493K | -72.41%8K | -89.80%47K | -28.79%856K | 384.68%1.2M | 483.11%1.76M | -93.75%29K |
Current changes in cash | -15,997.44%-6.28M | 889.86%6.39M | 291.04%661K | 213.15%1.02M | -72.00%485K | 90.97%-39K | -9.18%-809K | -136.27%-346K | -200.56%-905K | 1,169.14%1.73M |
End cash Position | 20,262.50%1.63M | 16,723.40%7.91M | 77.22%1.52M | 77.22%1.52M | -72.00%493K | -72.41%8K | -89.80%47K | -28.79%856K | -28.79%856K | 483.11%1.76M |
Free cash flow | -7.31%-6.08M | 68.42%-584K | 36.41%-9.76M | -77.02%1.07M | 40.61%-3.32M | 48.13%-5.66M | 47.34%-1.85M | -67.39%-15.35M | 87.07%4.67M | -3.75%-5.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |