Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.61%-563.88K | 349.56%1.46M | -256.12%-774.43K | -703.92%-4.04M | -1,838.58%-1.49M | -1,277.59%-1.74M | -556.12%-583.8K | 49.03%-217.47K | -502.14K | 70.23%-77.09K |
Net income from continuing operations | -0.37%-2.18M | -80.95%-4.05M | -108.00%-1.7M | -72.20%-6.54M | -84.55%-1.32M | -206.52%-2.17M | -12.40%-2.24M | -110.96%-818.28K | ---3.8M | -600.58%-715.04K |
Operating gains losses | ---151.49K | --3.32M | 1,165,407.69%151.49K | ---- | ---- | ---- | ---- | ---13 | ---- | ---- |
Deferred tax | ---- | ---- | ---- | -200.00%-9.45K | ---- | ---- | ---- | ---- | --9.45K | ---- |
Other non cash items | 97,700.43%679.71K | 20.00%1.29M | -15.40%409.89K | -44.53%1.46M | -122.08%-98.76K | -99.82%695 | -37.24%1.07M | 508.89%484.52K | --2.63M | 1,062.67%447.33K |
Change In working capital | 337.48%848.14K | -20.20%384.94K | -154.76%-41.38K | -102.33%-13.24K | -222.31%-213.99K | -434.05%-357.15K | 19.05%482.35K | 163.84%75.55K | --568.7K | 189.57%174.97K |
-Change in prepaid assets | 3,136.21%259.63K | -333.09%-457.11K | 3,362.69%6.3K | -791.35%-123.42K | -180.34%-9.13K | -4,050.97%-8.55K | -5,277,200.00%-105.55K | 99.23%-193 | ---13.85K | 105.37%11.36K |
-Change in payables and accrued expense | 224.34%433.45K | -25.09%440.39K | -162.94%-47.67K | -81.09%110.18K | -225.22%-204.87K | -425.43%-348.6K | 45.10%587.9K | 181.15%75.75K | --582.54K | 914.98%163.61K |
-Change in other current liabilities | --155.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.61%-563.88K | 349.56%1.46M | -256.12%-774.43K | -703.92%-4.04M | -1,838.58%-1.49M | -1,277.59%-1.74M | -556.13%-583.8K | 49.03%-217.47K | ---502.14K | 70.23%-77.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.63%-119.86K | 48.88%-495.94K | -522.77K | -2.19M | -385.81K | -833.88K | -970.17K | 0 | 0 | 0 |
Capital expenditure reported | -91.36%-74.61K | 29.50%-148.42K | ---912.51K | ---362.02K | ---112.5K | ---38.99K | ---210.53K | --0 | --0 | --0 |
Net other investing changes | 94.31%-45.25K | ---347.52K | --389.74K | ---1.83M | ---273.31K | ---794.89K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.63%-119.86K | 48.88%-495.94K | ---522.77K | ---2.19M | ---385.81K | ---833.88K | ---970.17K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.05%756.2K | -130.01%-1.09M | -67.22%84.02K | 1,452.57%7.71M | 1,672.81%1.94M | 2,413.93%1.89M | 719.37%3.63M | -75.71%256.35K | 496.92K | -82.88%109.22K |
Net issuance payments of debt | --800K | 31.20%-1.01M | --175K | -72.24%527.49K | 400.00%2M | --0 | ---1.47M | --0 | --1.9M | --400K |
Net common stock issuance | --0 | --0 | --0 | 11,030.37%6.74M | --286.5K | --80.16K | 23,999,900.00%6M | 514.69%372K | --60.54K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --1.81M | --0 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---43.8K | 91.54%-76K | 21.33%-90.98K | 6.82%-1.36M | -20.47%-350.32K | --0 | -53.20%-897.84K | 77.10%-115.65K | ---1.46M | ---290.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.05%756.2K | -130.01%-1.09M | -67.22%84.02K | 1,452.57%7.71M | 1,672.81%1.94M | 2,413.93%1.89M | 719.37%3.63M | -75.71%256.35K | --496.92K | -82.88%109.22K |
Net cash flow | ||||||||||
Beginning cash position | -89.92%220.65K | 209.91%348.75K | 2,020.80%1.56M | -6.63%73.65K | 3,526.89%1.51M | 776.30%2.19M | -84.10%112.53K | -6.63%73.65K | --78.88K | --41.52K |
Current changes in cash | 110.62%72.46K | -106.17%-128.1K | -3,220.07%-1.21M | 28,561.96%1.49M | 74.00%55.9K | -227.68%-682.18K | 553.18%2.08M | -93.82%38.88K | ---5.23K | -59.27%32.12K |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -80.54%293.11K | -89.92%220.65K | 209.91%348.75K | 2,020.80%1.56M | 2,020.80%1.56M | 3,526.89%1.51M | 776.30%2.19M | -84.10%112.53K | --73.65K | -6.63%73.65K |
Free cash flow | 64.13%-638.5K | 264.73%1.31M | -675.73%-1.69M | -776.01%-4.4M | -1,984.52%-1.61M | -1,308.44%-1.78M | -720.61%-794.33K | 49.03%-217.47K | ---502.14K | 86.21%-77.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |