Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -13.65%7.14B | 24.89%8.27B | 9.02%6.62B | 0.78%6.07B | -38.43%6.03B | 50.91%9.79B | 16.93%6.49B | 5.48%5.55B | -4.64%5.26B | 4.79%5.52B |
Deferred tax | 6.33%2.2B | 6.87%2.07B | 0.62%1.94B | -15.02%1.92B | -12.01%2.26B | 54.29%2.57B | -13.27%1.67B | -1.99%1.92B | -7.98%1.96B | 15.13%2.13B |
Other non cash items | 86.22%730M | 31.54%392M | -36.60%298M | -25.28%470M | 80.75%629M | -51.93%348M | 50.21%724M | -11.07%482M | 5.24%542M | 0.00%515M |
Change In working capital | 292.89%814M | -797.87%-422M | -106.91%-47M | 7,655.56%680M | 98.87%-9M | -1,066.18%-793M | -233.33%-68M | -92.92%51M | 8,900.00%720M | -96.00%8M |
-Change in receivables | 141.47%768M | -503.26%-1.85B | -127.29%-307M | 352.81%1.13B | 65.72%-445M | -156.52%-1.3B | -456.34%-506M | 7,000.00%142M | -97.56%2M | 108.94%82M |
-Change in inventory | 124.32%340M | -205.24%-1.4B | 21.98%-458M | -287.54%-587M | 166.45%313M | -352.88%-471M | -154.74%-104M | 247.29%190M | -174.47%-129M | -127.98%-47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.44%9.43B | -8.66%7.28B | -11.99%7.97B | 11.70%9.06B | 10.81%8.11B | 0.36%7.32B | 3.48%7.29B | -3.86%7.05B | 32.24%7.33B | -11.93%5.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -6.26%-1.46B | -36.44%-1.37B | -30.10%-1.01B | 36.51%-774M | 0.16%-1.22B | 16.54%-1.22B | 11.12%-1.46B | 5.40%-1.65B | -3.20%-1.74B | -2.18%-1.69B |
Net intangibles purchase and sale | 3.95%-243M | -9.05%-253M | -46.84%-232M | 24.76%-158M | -3.45%-210M | -28.48%-203M | 31.90%-158M | 30.54%-232M | 6.96%-334M | 4.77%-359M |
Net business purchase and sale | -107.36%-268M | 274.47%3.64B | -50.54%-2.09B | -46.77%-1.39B | -116.41%-945M | 232.80%5.76B | -154.85%-4.34B | -0.18%-1.7B | -218.91%-1.7B | 56.75%1.43B |
Net investment purchase and sale | -2,268.57%-829M | 86.11%-35M | -152.39%-252M | 378.03%481M | -468.09%-173M | 121.86%47M | -315.00%-215M | 261.29%100M | -588.89%-62M | 96.80%-9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -193.52%-2.29B | 175.57%2.45B | -119.18%-3.25B | 33.80%-1.48B | -148.17%-2.24B | 178.99%4.64B | -84.41%-5.88B | 9.92%-3.19B | -937.83%-3.54B | 70.63%-341M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 191.19%497M | -183.08%-545M | 150.38%656M | -80.39%262M | 5,444.00%1.34B | -100.28%-25M | 395.13%8.94B | 17.20%1.81B | 644.44%1.54B | -83.76%207M |
Net common stock issuance | 0.13%-1.51B | 50.00%-1.51B | ---3.02B | --0 | 96.80%-201M | -20.30%-6.28B | -1,930.35%-5.22B | 6.88%-257M | 40.90%-276M | -2,045.83%-467M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---448M | --0 | ---- | ---- |
Cash dividends paid | -0.79%-4.36B | 3.44%-4.33B | -4.77%-4.48B | -1.66%-4.28B | -3.52%-4.21B | -3.83%-4.07B | -8.51%-3.92B | -8.35%-3.61B | -4.45%-3.33B | -6.55%-3.19B |
Net other financing activities | 57.67%-527M | -278.37%-1.25B | 196.94%698M | -55.17%-720M | 33.04%-464M | -124.27%-693M | 38.93%-309M | -35.66%-506M | 69.02%-373M | 62.07%-1.2B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.09%-7.19B | -25.23%-8.89B | -22.31%-7.1B | -24.36%-5.8B | 61.47%-4.67B | -745.29%-12.11B | 53.37%-1.43B | -1.35%-3.07B | 41.58%-3.03B | 3.71%-5.19B |
Net cash flow | ||||||||||
Beginning cash position | 24.74%4.23B | -38.14%3.39B | 33.02%5.48B | 33.20%4.12B | -2.49%3.09B | -0.91%3.17B | 50.28%3.2B | 11.41%2.13B | -6.56%1.91B | -7.80%2.04B |
Current changes in cash | -107.22%-61M | 135.61%845M | -233.84%-2.37B | 47.14%1.77B | 898.01%1.21B | -655.00%-151M | -102.54%-20M | 3.56%786M | 6,225.00%759M | 104.67%12M |
Effect of exchange rate changes | -1,600.00%-119M | -102.46%-7M | 168.84%285M | -131.28%-414M | -348.61%-179M | 900.00%72M | -103.17%-9M | 152.50%284M | -270.55%-541M | -273.81%-146M |
End cash Position | -4.26%4.05B | 24.74%4.23B | -38.14%3.39B | 33.02%5.48B | 33.20%4.12B | -2.49%3.09B | -0.91%3.17B | 50.28%3.2B | 11.41%2.13B | -6.56%1.91B |
Free cash flow | 37.83%7.68B | -15.97%5.57B | -17.48%6.63B | 22.09%8.04B | 13.77%6.58B | 2.86%5.79B | 12.25%5.63B | -2.30%5.01B | 55.85%5.13B | -20.24%3.29B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |