Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.30%-38.19K | 76.27%-32.29K | 53.69%-284.92K | 91.73%-1.03K | 90.94%-19.22K | -5.58%-128.57K | 49.37%-136.1K | 47.92%-615.26K | 86.23%-12.5K | -95.35%-212.2K |
Net income from continuing operations | 75.46%-25.47K | 74.89%-128.86K | 64.62%-678.23K | 96.00%-19.31K | 85.78%-41.97K | 86.34%-103.79K | -35.36%-513.17K | 12.38%-1.92M | -173.34%-482.74K | 65.45%-295.07K |
Operating gains losses | ---- | ---- | -67.02%422.35K | --0 | --0 | --0 | 137.27%422.35K | 252.93%1.28M | 149.12%382.47K | -78.21%140.51K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.80%72.41K | -37.74%17.24K | -38.50%18.45K |
Other non cash items | --0 | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 48.67%-12.72K | 114.51%6.57K | 43.83%-29.04K | -74.09%18.28K | 129.89%22.75K | -160.58%-24.78K | 47.98%-45.28K | -111.81%-51.69K | 3,425.04%70.54K | -207.84%-76.1K |
-Change in receivables | --0 | --27.55K | ---20.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -28.52%15.76K | 19.52%-45.64K | 315.78%8.19K | -34.83%20.77K | -20.57%22.1K | -33.21%22.05K | 41.22%-56.72K | -108.33%-3.8K | -12.87%31.87K | -21.90%27.82K |
-Change in payables and accrued expense | 14.29%-28.48K | 122.24%24.66K | -98.96%79 | 165.56%18.72K | 179.56%3.5K | -485.64%-33.23K | -65.28%11.1K | -92.85%7.63K | -1,739.24%-28.55K | 74.74%-4.39K |
-Change in other current liabilities | ---- | ---- | 70.46%-16.4K | 94.65%-300 | 89.61%-2.84K | -1,165.40%-13.6K | 101.60%343 | -108.51%-55.52K | 90.47%-5.61K | -222.62%-27.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.30%-38.19K | 76.27%-32.29K | 53.69%-284.92K | 91.73%-1.03K | 90.94%-19.22K | -5.58%-128.57K | 49.37%-136.1K | 47.92%-615.26K | 86.23%-12.5K | -95.35%-212.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74.93%38.1K | -66.89%32.2K | 146.66%242.6K | -867.83%-6.65K | 0 | 315.73%151.99K | 162.98%97.26K | 473.07%98.36K | -102.08%-687 | 2,061.54%25.5K |
Net other investing changes | -74.93%38.1K | -66.89%32.2K | 146.66%242.6K | -867.83%-6.65K | --0 | 315.73%151.99K | 162.98%97.26K | 68.77%98.36K | -100.99%-687 | 2,061.54%25.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74.93%38.1K | -66.89%32.2K | 146.66%242.6K | -867.83%-6.65K | --0 | 315.73%151.99K | 162.98%97.26K | 473.07%98.36K | -102.08%-687 | 2,061.54%25.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -92.71%281 | -99.13%372 | -92.37%42.69K | -85.58%8.06K | -88.76%27.27K | -98.82%3.85K | -92.37%42.69K | -67.35%559.59K | -90.89%55.88K | -66.45%242.58K |
Current changes in cash | -100.38%-88 | 99.77%-91 | 91.81%-42.32K | 41.75%-7.68K | 89.71%-19.22K | 127.48%23.42K | 83.25%-38.83K | 55.60%-516.9K | 77.17%-13.19K | -69.84%-186.7K |
End cash Position | -99.29%193 | -92.71%281 | -99.13%372 | -99.13%372 | -85.58%8.06K | -88.76%27.27K | -98.82%3.85K | -92.37%42.69K | -92.37%42.69K | -90.89%55.88K |
Free cash flow | 70.30%-38.19K | 76.27%-32.29K | 53.69%-284.92K | 91.73%-1.03K | 90.94%-19.22K | -5.58%-128.57K | 49.37%-136.1K | 49.67%-615.26K | 90.19%-12.5K | -95.35%-212.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |