Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.43%-12.26M | 19.77%-85.5M | 75.98%-18.41M | -106.27%-21.98M | -104.37%-21.8M | -170.88%-23.32M | -395.66%-106.57M | -1,361.46%-76.64M | -10.66M | -10.67M |
Net income from continuing operations | 23.16%-31M | 26.87%-159.25M | 66.19%-32.05M | -50.76%-31.47M | -21,908.27%-55.39M | 60.59%-40.34M | -261.29%-217.78M | -153.53%-94.8M | ---20.87M | --254K |
Operating gains losses | -66.29%1.41M | -82.07%16.05M | -136.96%-28.59M | 295.12%5.16M | 183.94%35.3M | -92.65%4.17M | 676.15%89.48M | 816.35%77.36M | ---2.65M | ---42.05M |
Depreciation and amortization | -17.21%909K | -8.48%4.04M | -19.69%922K | -9.66%1M | -10.09%1.02M | 7.12%1.1M | 8.19%4.41M | 47.18%1.15M | --1.11M | --1.13M |
Other non cash items | -79.34%909K | 24.89%6.45M | 119.67%11.31M | -95.89%75K | -136.67%-9.34M | -87.56%4.4M | -72.81%5.16M | -398.60%-57.5M | --1.82M | --25.47M |
Change In working capital | 407.59%13.04M | 2,522.67%24.52M | 187.06%12.24M | -89.96%997K | 92.26%8.72M | 385.63%2.57M | -77.63%935K | -483.16%-14.06M | --9.93M | --4.53M |
-Change in receivables | 80.03%-131K | -291.88%-2.85M | -90.89%-922K | 6.19%-303K | -3,685.19%-968K | -1,361.54%-656K | -81.75%-727K | -163.93%-483K | ---323K | --27K |
-Change in prepaid assets | -61.86%508K | 195.89%9.37M | 119.53%2.62M | 202.42%2.62M | 878.55%2.8M | -57.77%1.33M | -10,761.11%-9.78M | -53,648.00%-13.44M | --867K | ---359K |
-Change in payables and accrued expense | 421.24%13.18M | 45.96%16.69M | 5,500.00%7.45M | -109.28%-871K | 55.88%7.59M | 194.43%2.53M | 144.90%11.44M | -103.56%-138K | --9.39M | --4.87M |
-Change in other current assets | 66.25%-162K | ---581K | --140K | ---61K | ---180K | ---480K | --0 | --0 | --0 | --0 |
-Change in other current liabilities | -127.10%-352K | --1.89M | --2.28M | ---147K | ---91K | ---155K | --0 | --0 | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | ---243K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.43%-12.26M | 19.77%-85.5M | 75.98%-18.41M | -106.27%-21.98M | -104.37%-21.8M | -170.88%-23.32M | -395.66%-106.57M | -1,361.46%-76.64M | ---10.66M | ---10.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.29%-498K | 12.26%-2.88M | 32.12%-448K | 25.43%-833K | 25.59%-788K | -82.58%-807K | -75.76%-3.28M | -517.72%-660K | -1.12M | -1.06M |
Net PPE purchase and sale | --0 | 44.66%-311K | 88.75%-9K | 49.78%-116K | 67.20%-41K | -15.08%-145K | -921.82%-562K | -2,766.67%-80K | ---231K | ---125K |
Net intangibles purchase and sale | 50.45%-328K | 5.56%-2.57M | 24.31%-439K | 19.07%-717K | 20.02%-747K | -109.49%-662K | -50.06%-2.72M | -474.19%-580K | ---886K | ---934K |
Net other investing changes | ---170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.29%-498K | 12.26%-2.88M | 32.12%-448K | 25.43%-833K | 25.59%-788K | -82.58%-807K | -75.76%-3.28M | -517.72%-660K | ---1.12M | ---1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 335.11%4.9M | -81.19%29.99M | -92.72%9.65M | 208.88%16.8M | -12.88%5.62M | -113.95%-2.09M | 347.01%159.44M | 967.85%132.61M | 5.44M | 6.45M |
Net issuance payments of debt | --2M | -74.91%9.5M | 52.37%9.5M | --0 | --0 | --0 | 7.66%37.86M | -53.02%6.24M | --8.19M | --7.39M |
Net common stock issuance | ---275K | -85.04%18.36M | -99.97%38K | --15.04M | --3.28M | --0 | 12,122.81%122.72M | --122.72M | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | -29.64%1.89M | --0 | ---- | ---- | ---- | --2.69M | --2.69M | ---- | ---- |
Net other financing activities | 252.37%3.18M | 106.14%235K | -88.03%115K | 95.38%-127K | 347.03%2.33M | -89.89%-2.09M | -659.72%-3.83M | 212.66%961K | ---2.75M | ---944K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 335.11%4.9M | -81.19%29.99M | -92.72%9.65M | 208.88%16.8M | -12.88%5.62M | -113.95%-2.09M | 347.01%159.44M | 967.85%132.61M | --5.44M | --6.45M |
Net cash flow | ||||||||||
Beginning cash position | -87.19%8.63M | 366.83%67.32M | 70.89%14.72M | 44.22%22.03M | 94.12%39.73M | 366.83%67.32M | 1,013.59%14.42M | 42.14%8.61M | --15.28M | --20.47M |
Current changes in cash | 70.04%-7.85M | -217.73%-58.39M | -116.65%-9.21M | 5.12%-6.01M | -221.49%-16.97M | -544.11%-26.21M | 303.13%49.6M | 654.31%55.31M | ---6.33M | ---5.28M |
Effect of exchange rate changes | 104.91%68K | -109.26%-306K | -8.43%3.12M | -293.67%-1.31M | -952.33%-733K | -1,054.48%-1.38M | 301.46%3.3M | 230.26%3.41M | ---332K | --86K |
End cash Position | -97.88%842K | -87.19%8.63M | -87.19%8.63M | 70.89%14.72M | 44.22%22.03M | 94.12%39.73M | 366.83%67.32M | 366.83%67.32M | --8.61M | --15.28M |
Free cash flow | 47.83%-12.58M | 19.54%-88.38M | 75.60%-18.86M | -93.77%-22.81M | -92.63%-22.58M | -166.57%-24.12M | -370.12%-109.84M | -1,419.84%-77.3M | ---11.77M | ---11.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |