Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | (Q1)Mar 31, 2001 | (FY)Dec 31, 2000 | (Q4)Dec 31, 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 95.41%-16.36K | -116.84%-145.78K | -46.44%-116.63K | 110.66%156.54K | -346.18%-273.42K | -285.54%-356.21K | 166.12%865.81K | 55.13%-79.64K | -1,390.79%-1.47M | 111.06K |
Net income from continuing operations | 76.50%-52.8K | -703.49%-2.7M | 68.25%-43.63K | -263.32%-902.84K | 90.44%-205.27K | 89.12%-224.65K | -411.92%-335.48K | -102.85%-137.44K | 148.87%552.79K | ---2.15M |
Operating gains losses | -41.62%-102.44K | 20,912.15%2.57M | -976.09%-89.46K | 96.44%-77.28K | -101.34%-27.38K | -102.99%-72.33K | -79.59%12.22K | 100.15%10.21K | -682.82%-2.17M | --2.04M |
Depreciation and amortization | 89.81%-7.75K | 93.50%-8K | 93.86%-7.5K | 58.18%-388.36K | 59.89%-67.09K | 68.49%-76.05K | 53.15%-123.01K | 52.52%-122.21K | -52.30%-928.58K | ---167.24K |
Other non cash items | -89.81%15.5K | -93.50%16K | -93.86%15K | -58.18%776.72K | -59.89%134.17K | -68.49%152.11K | -53.15%246.03K | -52.52%244.42K | 52.30%1.86M | --334.48K |
Change In working capital | 196.93%131.13K | -102.43%-25.94K | 112.00%8.96K | 195.85%748.3K | -293.66%-107.85K | 80.45%-135.29K | 168.06%1.07M | -105.25%-74.63K | -1,637.35%-780.71K | --55.69K |
-Change in receivables | 2,336.12%37.57K | -37.02%54.52K | 56.94%-42.7K | 114.53%17.41K | -82.21%28.46K | -99.62%1.54K | 118.21%86.57K | 52.03%-99.16K | -137.97%-119.88K | --160.01K |
-Change in inventory | 445.95%26.34K | 39.10%48.93K | -54.10%1.98K | -133.48%-10.43K | -119.14%-54.75K | 104.17%4.83K | 121.51%35.17K | -82.30%4.32K | 37.84%31.16K | --286.02K |
-Change in prepaid assets | 152.24%7.74K | -98.61%14.16K | 12,238.00%6.17K | ---- | ---- | ---14.82K | --1.02M | --50 | ---- | ---- |
-Change in payables and accrued expense | 146.90%59.48K | -101.84%-143.54K | 115.76%43.51K | -180.19%-250.85K | -120.13%-73.06K | 21.46%-126.84K | -161.89%-71.12K | 664.66%20.16K | 198.12%312.83K | --362.97K |
-Change in other current assets | ---- | ---- | ---- | 198.74%992.17K | ---- | ---- | ---- | ---- | -2,811.19%-1M | ---753.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.41%-16.36K | -116.84%-145.78K | -46.44%-116.63K | 110.66%156.54K | -346.18%-273.42K | -285.54%-356.21K | 166.12%865.81K | 55.13%-79.64K | -1,390.79%-1.47M | --111.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,901.62%281.86K | 84.5K | -19.25K | -110.26%-780.21K | -108.25%-167.28K | 99.39%-5.87K | 351.34%7.6M | 2.03M | ||
Net PPE purchase and sale | -100.94%-5.02K | ---- | ---- | -63.71%527.12K | -97.22%40.06K | 777.45%533.33K | ---- | ---- | 3,431.20%1.45M | --1.44M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.82%-362.2K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.68M | ---75K |
Net other investing changes | 28.83%-383.75K | --103K | ---19.25K | -256.38%-1.31M | -120.23%-207.33K | 47.38%-539.2K | ---- | ---- | 10,996.66%835.99K | --1.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,901.62%281.86K | --84.5K | ---19.25K | -110.26%-780.21K | -108.25%-167.28K | 99.39%-5.87K | ---- | ---- | 351.34%7.6M | --2.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.14%-203.21K | 109.60%97.12K | 24.36%-172.3K | 73.35%-1.42M | 126.34%172.57K | 71.15%-357.4K | 58.22%-1.01M | 77.89%-227.78K | -210.57%-5.35M | -655.15K |
Cash dividends paid | 0.00%-1.31K | 0.00%-1.31K | 0.00%-1.31K | 97.53%-5.25K | 98.55%-1.31K | -0.08%-1.31K | 97.54%-1.31K | 98.05%-1.31K | 46.49%-212.18K | ---90.19K |
Net other financing activities | 43.30%-201.9K | 109.74%98.43K | 24.50%-170.99K | 72.36%-1.42M | 130.78%173.88K | 71.23%-356.09K | 57.33%-1.01M | 76.48%-226.47K | -198.13%-5.13M | ---564.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.14%-203.21K | 109.60%97.12K | 24.36%-172.3K | 73.35%-1.42M | 126.34%172.57K | 71.15%-357.4K | 58.22%-1.01M | 77.89%-227.78K | -210.57%-5.35M | ---655.15K |
Net cash flow | ||||||||||
Beginning cash position | -80.80%299.08K | -88.62%263.24K | -78.19%571.42K | 42.88%2.62M | -26.28%838.11K | -54.62%1.56M | -71.73%2.31M | 42.88%2.62M | 1,420.17%1.83M | --1.14M |
Current changes in cash | 108.66%62.28K | 104.76%35.84K | -0.25%-308.18K | -360.52%-2.05M | -118.08%-268.12K | 68.65%-719.48K | 84.13%-753.28K | -104.84%-307.42K | -54.10%786.25K | --1.48M |
End cash Position | -56.88%361.37K | -80.80%299.08K | -88.62%263.24K | -78.19%571.42K | -78.19%571.42K | -26.28%838.11K | -54.62%1.56M | -71.73%2.31M | 42.88%2.62M | --2.62M |
Free cash flow | 94.00%-21.38K | -120.05%-164.28K | -46.44%-116.63K | 109.92%150.33K | -467.89%-233.36K | -698.61%-356.21K | 161.83%819.55K | 61.95%-79.64K | -966.87%-1.52M | --63.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |