Abits
ABTS
Intchains Group
ICG
Bit Origin
BTOG
TeraWulf
WULF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 224.07%11.63M | -52.30%3.59M | 65.88%7.52M | 974.06%4.54M | -106.42%-518.96K | -47.45%8.09M | 975.68%15.39M | ---1.76M |
Other non cashItems | 5.42%2.36M | 4.60%2.24M | -6.54%2.14M | 5.62%2.29M | 23.21%2.17M | 1.07%1.76M | 12.67%1.74M | --1.55M |
Change in working capital | 100.65%11.21K | -153.37%-1.72M | 253.73%3.22M | -372.03%-2.09M | 237.95%769.51K | 65.56%227.7K | 592.31%137.53K | ---27.94K |
-Change in receivables | -88.95%9.55K | -94.32%86.45K | 207.88%1.52M | -2,291.39%-1.41M | -73.16%64.33K | 605.55%239.7K | 141.25%33.97K | ---82.35K |
-Change in prepaid assets | ---270 | ---- | ---- | -0.06%-1.58K | ---1.58K | ---- | ---- | ---- |
-Change in other current assets | 76.49%-27.97K | -391.56%-118.97K | --40.8K | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | 132.13%40.8K | 299.16%17.58K | -108.69%-8.83K | 0.00%101.55K | --101.55K |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -34.02%3.92M | -3.93%5.94M | 0.49%6.18M | 0.16%6.15M | -23.97%6.14M | 3.06%8.07M | -0.57%7.84M | --7.88M |
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 | --0 | --0 | -215.25%-571.04K | 555.68%495.47K | --75.57K | ---- | ---- | ---- |
Cash dividends paid | 16.93%-4.6M | -7.12%-5.54M | 22.16%-5.17M | -5.48%-6.64M | 13.10%-6.3M | 5.97%-7.25M | 16.87%-7.71M | ---9.27M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 16.93%-4.6M | 3.53%-5.54M | 6.60%-5.74M | 1.20%-6.15M | 14.14%-6.22M | 5.97%-7.25M | 16.87%-7.71M | ---9.27M |
Net cash flow | ||||||||
Beginning cash position | 90.20%829.23K | --435.98K | --0 | --0 | 111.37%84.41K | 14.58%-742.21K | -265.81%-868.92K | --524.04K |
Current changes in cash | -273.07%-685.32K | -9.18%395.97K | --435.98K | --0 | -110.21%-84.41K | 552.38%826.62K | 109.10%126.71K | ---1.39M |
End cash position | -82.70%143.91K | 90.82%831.95K | --435.98K | --0 | --0 | 111.37%84.41K | 14.58%-742.21K | ---868.92K |
Free cash flow | -34.02%3.92M | -3.93%5.94M | 0.49%6.18M | 0.16%6.15M | -23.97%6.14M | 3.06%8.07M | -0.57%7.84M | --7.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |