Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 34.52%-203M | 26.92%-209M | -200.38%-1.6B | -67.08%-812M | -352.00%-189M | -937.84%-310M | -82.17%-286M | -213.95%-531M | -316.00%-486M | -27.88%75M |
Other non cash items | -54.84%28M | -17.78%37M | 157.81%165M | -48.72%40M | 182.61%19M | 272.22%62M | 0.00%45M | -53.28%64M | 178.57%78M | -185.19%-23M |
Change In working capital | -179.41%-189M | 90.63%-3M | -38.27%271M | -33.93%257M | -193.38%-254M | 340.40%238M | 74.19%-32M | 180.55%439M | 177.96%389M | 366.67%272M |
-Change in receivables | 86.27%-7M | 26.67%57M | -113.06%-44M | -124.71%-21M | 54.05%-17M | -59.38%-51M | -86.73%45M | 203.06%337M | 126.23%85M | -236.36%-37M |
-Change in inventory | -38.17%81M | -245.33%-109M | 247.59%552M | -0.42%239M | 424.24%107M | 140.18%131M | 137.69%75M | -15.79%-374M | 731.58%240M | 51.47%-33M |
-Change in other current assets | 84.29%-22M | -667.86%-159M | 207.29%103M | -24.73%277M | 8.15%-124M | -1,372.73%-140M | 106.71%28M | -1,271.43%-96M | --368M | ---135M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -190.16%-174M | 142.11%24M | -70.97%198M | 84.92%233M | -147.76%-235M | 73.87%193M | -21.28%-57M | -24.64%682M | -31.15%126M | 142.36%492M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -69.23%-22M | 38.71%-19M | 2.27%-129M | -44.44%-39M | -130.00%-46M | 74.00%-13M | 13.89%-31M | 39.73%-132M | 22.86%-27M | 66.10%-20M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%-7M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.23%-22M | 38.71%-19M | 7.19%-129M | -44.44%-39M | -130.00%-46M | 74.00%-13M | 26.19%-31M | 46.74%-139M | 64.94%-27M | 66.10%-20M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -106.08%-18M | 86.80%-66M | -158.94%-432M | -99.30%1M | -52.67%-229M | -16.15%296M | -228.87%-500M | -23.96%733M | -88.03%142M | -412.50%-150M |
Net common stock issuance | 55,900.00%560M | --0 | 12,612.50%1B | --0 | --500M | --1M | 25,100.00%500M | 98.57%-8M | 98.76%-6M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.59%-145M | --0 | 40.57%-145M |
Net other financing activities | 30.00%-14M | ---- | 26.67%-33M | 71.43%36M | 27.27%-24M | 9.09%-20M | -118.18%-24M | 91.94%-45M | --21M | ---33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 431.94%383M | -15.09%-267M | -73.78%-285M | -217.54%-181M | 111.67%56M | -58.14%72M | -214.29%-232M | 87.23%-164M | 72.73%-57M | -17.94%-480M |
Net cash flow | ||||||||||
Beginning cash position | -50.69%142M | -29.39%406M | 232.37%575M | -25.10%382M | 9.79%572M | 3.97%288M | 232.37%575M | -79.16%173M | 75.26%510M | -6.29%521M |
Current changes in cash | -25.79%187M | 18.13%-262M | -156.99%-216M | -69.05%13M | -2,712.50%-225M | 8.15%252M | -380.70%-320M | 159.22%379M | 140.78%42M | 96.96%-8M |
Effect of exchange rate changes | --4M | ---2M | --24M | --13M | 0.00%11M | --0 | --0 | --0 | --0 | 466.67%11M |
End cash Position | -41.78%333M | -50.69%142M | -29.39%406M | -29.39%406M | -27.10%382M | 9.79%572M | 3.97%288M | 232.37%575M | 232.37%575M | 80.07%524M |
Free cash flow | -208.89%-196M | 105.68%5M | -87.45%69M | 95.96%194M | -159.53%-281M | 195.08%180M | -6.02%-88M | -19.83%550M | -33.11%99M | 227.78%472M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |