Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | (Q3)Mar 31, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.28%-18.41K | 55.88%-23.41K | 59.95%-49.11K | 64.17%-276.05K | 82.27%-60.97K | 77.69%-39.4K | 41.26%-53.06K | 23.17%-122.62K | -339.11%-770.39K | -234.96%-343.84K |
Net income from continuing operations | -4.97%-142.99K | 2.10%-129.4K | -399.44%-177.11K | 65.12%-465.1K | 48.40%-161.24K | 61.69%-136.22K | 54.15%-132.17K | 90.60%-35.46K | -2,913.13%-1.33M | -453.57%-312.46K |
Operating gains losses | ---- | ---- | 101.24%2K | 59.49%-123.86K | ---- | ---- | --23.33K | ---160.83K | 26.17%-305.75K | ---- |
Depreciation and amortization | 0.00%240 | 0.00%240 | 0.00%240 | 52.38%960 | --240 | --240 | --240 | --240 | --630 | ---- |
Other non cash items | 107.55%8K | --2K | 60.71%45K | -81.33%91.61K | 40.64%169.61K | -227.71%-106K | --0 | -84.18%28K | 103.48%490.6K | -10.70%120.6K |
Change In working capital | 121.46%99.85K | 90.37%105.75K | 77.74%80.75K | -41.64%220.34K | -51.50%74.28K | -53.04%45.08K | -36.86%55.55K | 12.32%45.43K | 802.54%377.56K | 73.94%153.15K |
-Change in prepaid assets | 60.47%10.83K | --13.5K | ---4.5K | -377.04%-32.2K | -586.88%-38.95K | --6.75K | ---- | ---- | ---6.75K | --8K |
-Change in payables and accrued expense | 132.20%89.01K | -33.17%92.25K | 720.78%85.25K | 396.25%275.87K | 127.27%113.23K | 151.04%38.33K | --138.04K | -44.56%-13.73K | 1,134.81%55.59K | 1,083.65%49.82K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.61%59.17K | 596.36%328.72K | 13.70%95.33K |
-Change in other working capital | ---- | ---- | ---- | ---23.33K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.28%-18.41K | 55.88%-23.41K | 59.95%-49.11K | 64.17%-276.05K | 82.27%-60.97K | 77.69%-39.4K | 41.26%-53.06K | 23.17%-122.62K | -339.11%-770.39K | -234.96%-343.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 87.50%-3K | 1,113.54%243.25K | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---3K | --243.25K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 87.50%-3K | 1,113.54%243.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.28%18.41K | -63.69%19.23K | -54.98%53.29K | -57.45%271.71K | 30.74%60.97K | -80.58%39.4K | 135.77%52.97K | -67.71%118.37K | 88.55%638.53K | -81.45%46.64K |
Net issuance payments of debt | -37.38%18.41K | -63.69%19.23K | 577.40%53.29K | -77.71%131.21K | 1,319.10%40.97K | -85.51%29.4K | 135.77%52.97K | -97.85%7.87K | 334.60%588.53K | -103.01%-3.36K |
Net common stock issuance | ---- | ---- | ---- | 181.00%140.5K | --20K | --10K | --0 | --110.5K | -75.40%50K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.28%18.41K | -63.69%19.23K | -54.98%53.29K | -57.45%271.71K | 30.74%60.97K | -80.58%39.4K | 135.77%52.97K | -67.71%118.37K | 88.55%638.53K | -81.45%46.64K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 4,490.11%4.18K | --0 | -96.88%4.34K | --0 | --0 | -99.94%91 | -96.88%4.34K | --139.2K | 305.70%58.29K |
Current changes in cash | ---- | ---- | 198.28%4.18K | 96.78%-4.34K | --0 | --0 | 99.93%-91 | -125.08%-4.25K | -196.88%-134.86K | -143.21%-53.95K |
End cash Position | --0 | --0 | 4,490.11%4.18K | --0 | --0 | --0 | --0 | -99.94%91 | -96.88%4.34K | -96.88%4.34K |
Free cash flow | 53.28%-18.41K | 55.88%-23.41K | 59.95%-49.11K | 64.31%-276.05K | 39.38%-60.97K | 76.81%-39.4K | 65.40%-53.06K | 64.93%-122.62K | -340.82%-773.39K | 2.01%-100.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |