Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 66.50%-74.37M | -188.87%-222.02M | 239.68%249.82M | -153.54%-178.86M | 1,049.56%334.05M | -82.60%29.06M | -3.23%166.97M | 1,044.29%172.55M | -109.78%-18.27M | 68.31%186.87M |
Other non cashItems | ---98.22K | ---- | ---- | 62.96%-5.11K | 97.10%-13.8K | -1,083.26%-475.3K | -307.27%-40.17K | -430.42%-9.86K | -98.13%2.99K | -89.22%159.47K |
Change in working capital | -357.89%-1.57M | -153.55%-343.49K | 206.19%641.42K | -50.92%209.49K | 194.58%426.83K | -169.61%-451.29K | 77.01%648.33K | -55.51%366.26K | -56.74%823.27K | 239.86%1.9M |
-Change in receivables | -4,164.91%-1.25M | 105.71%30.77K | -178.67%-539.19K | 372.07%685.41K | 132.67%145.19K | -839.32%-444.46K | 84.80%-47.32K | -127.66%-311.39K | -11.58%1.13M | 271.07%1.27M |
-Change in prepaid assets | 178.75%81.54K | ---103.54K | ---- | ---- | ---- | ---- | ---- | 200.00%344.38K | -153.27%-344.38K | 200.00%646.5K |
-Change in other current assets | ---- | ---- | 200.95%81.74K | -216.69%-80.97K | 198.90%69.39K | ---70.16K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 104.34%4.84M | 68.29%-111.42M | -872.06%-351.34M | -54.07%45.51M | 445.07%99.08M | 91.26%-28.71M | -405.18%-328.63M | -398.98%-65.05M | -54.57%21.76M | -2.10%47.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -60.00%20M | -52.35%50M | 205.00%104.93M | ---99.93M | ---- | --125M | ---- | ---- | 11,982.36%30M | 92.20%-252.48K |
Net commonstock issuance | -35.06%137.92M | -43.02%212.39M | 134.29%372.71M | --159.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -7.04%-162.39M | -21.43%-151.7M | -19.26%-124.93M | -5.78%-104.76M | -2.24%-99.03M | 1.87%-96.85M | -59.71%-98.69M | -19.15%-61.79M | -9.16%-51.86M | -3.97%-47.51M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | -100.03%-109.24K | 237.37%428.01M | --126.87M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.04%-4.47M | -68.62%110.68M | 873.41%352.7M | 53.95%-45.6M | -453.20%-99.03M | -91.49%28.04M | 406.06%329.32M | 397.65%65.07M | 54.23%-21.86M | 2.39%-47.76M |
Net cash flow | ||||||||||
Beginning cash position | -54.06%625.82K | --1.36M | --0 | 141.42%96.8K | -94.41%40.1K | 2,921.59%716.78K | --23.72K | --0 | --116.5K | --0 |
Current changes in cash | 150.06%368.7K | -154.06%-736.53K | 1,507.33%1.36M | -270.71%-96.8K | 108.38%56.71K | -197.64%-676.69K | 2,821.59%693.06K | 122.49%23.72K | -184.70%-105.47K | 729.09%124.52K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.65%-11.03K | -302.19%-8.02K |
End cash position | 58.91%994.52K | -54.06%625.82K | --1.36M | --0 | 141.42%96.8K | -94.41%40.1K | 2,921.59%716.78K | --23.72K | --0 | --116.5K |
Free cash flow | 104.34%4.84M | 68.29%-111.42M | -872.06%-351.34M | -54.07%45.51M | 445.07%99.08M | 91.26%-28.71M | -405.18%-328.63M | -398.98%-65.05M | -54.57%21.76M | -2.10%47.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |