Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 33.59%13.41B | -25.56%37.63B | -6.15%8.17B | -34.11%7.73B | -33.36%11.7B | -20.15%10.04B | -4.67%50.55B | -22.04%8.7B | -5.39%11.72B | 62.77%17.55B |
Other non cash items | -1,410.09%-1.43B | -34.23%-8.34B | -173.03%-9.47B | 76.60%4.5B | 34.83%-3.48B | 159.52%109M | -72.09%-6.22B | -524.72%-3.47B | 115.48%2.55B | -262.68%-5.34B |
Change In working capital | 67.40%-1.27B | 87.55%-5.69B | 316.07%10.36B | 64.84%-7.37B | 59.29%-4.79B | 74.93%-3.89B | -139.14%-45.75B | 124.40%2.49B | -140.24%-20.95B | -486.86%-11.78B |
-Change in receivables | 16.34%7.75B | 43.38%-7B | -5.27%-5.31B | 45.30%-4.08B | -534.62%-4.27B | 723.24%6.66B | -2,225.26%-12.37B | -52.22%-5.05B | -220.68%-7.46B | -121.65%-673M |
-Change in inventory | 48.56%-2.61B | 107.48%2.11B | 104.30%12.8B | 119.76%1.47B | 57.76%-7.08B | 50.87%-5.07B | -105.45%-28.25B | 472.35%6.26B | -12.97%-7.43B | -209.17%-16.76B |
-Change in other current assets | ---- | 131.50%103M | ---- | ---- | ---- | ---- | 96.35%-327M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.32%11.1B | 395.37%43.84B | 45.18%17.74B | 150.27%6.4B | 467.50%10.91B | 154.08%8.79B | -141.21%-14.84B | 904.61%12.22B | -287.87%-12.74B | -87.46%1.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -33.62%-3.99B | -10.31%-22.61B | 45.68%-5.11B | -1.35%-3.15B | -115.15%-11.37B | -10.31%-2.99B | -143.48%-20.5B | -98.27%-9.4B | 10.36%-3.11B | -67.65%-5.29B |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---4.9B | ---- | ---- | ---- |
Net investment purchase and sale | -1,000.00%-108M | 64.92%6.81B | 70.35%6.79B | -66.67%11M | --0 | -86.67%12M | -92.07%4.13B | -30.34%3.99B | -86.69%33M | -99.95%22M |
Net other investing changes | -245.69%-681M | 65.32%-103M | 191.51%3.24B | -224.36%-1.84B | -220.74%-1.3B | -128.93%-197M | -1,514.29%-297M | 20.04%-3.54B | 35.84%1.48B | -3.50%1.08B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.71%-4.78B | 26.25%-15.9B | 135.52%4.92B | -213.01%-4.98B | -202.48%-12.67B | -63.79%-3.17B | -149.34%-21.56B | -302.53%-13.85B | 25.16%-1.59B | -109.50%-4.19B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -326.29%-835M | 94.01%-650M | -78.28%-3.05B | -114.00%-70M | 128.38%2.1B | 116.32%369M | -1,016.03%-10.86B | -373.72%-1.71B | -26.25%500M | -1,164.73%-7.39B |
Net common stock issuance | 39.26%-5.11B | -183.85%-17.38B | -46.62%-8.97B | 50.00%-1M | 0.00%-2M | -840,600.00%-8.41B | 78.14%-6.12B | -203,833.33%-6.12B | 99.98%-2M | 99.99%-2M |
Cash dividends paid | -9.21%-6.14B | -4.80%-11.87B | --0 | -10.24%-6.25B | --0 | 0.64%-5.62B | 1.53%-11.33B | --0 | 0.61%-5.67B | --0 |
Net other financing activities | -93.10%-168M | -62.06%-927M | -77.82%-962M | 650.00%120M | -94.59%2M | -3.57%-87M | -5,100.00%-572M | -2,676.19%-541M | -97.95%16M | 105.21%37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.57%-13.87B | -5.60%-37.26B | -46.19%-14.62B | -15.07%-7.8B | 105.51%493M | -60.29%-15.34B | 20.57%-35.29B | -969.63%-10B | 51.05%-6.77B | 60.59%-8.94B |
Net cash flow | ||||||||||
Beginning cash position | -2.21%101.59B | -39.77%103.89B | -21.07%90.02B | -30.08%97.77B | -34.33%98.26B | -39.77%103.89B | 33.36%172.5B | -33.51%114.05B | -21.52%139.84B | 6.05%149.63B |
Current changes in cash | 22.33%-7.56B | 86.99%-9.33B | 169.07%8.03B | 69.80%-6.37B | 88.71%-1.27B | 64.95%-9.73B | -303.11%-71.69B | -268.22%-11.63B | -129.71%-21.1B | -130.50%-11.21B |
Effect of exchange rate changes | -2.95%3.98B | 124.65%6.93B | 140.89%3.53B | 68.48%-1.48B | -45.52%772M | -16.03%4.1B | -60.74%3.08B | -64.39%1.47B | -284.01%-4.68B | 310.72%1.42B |
End cash Position | -0.25%98.01B | -2.21%101.59B | -2.21%101.59B | -21.07%90.02B | -30.08%97.77B | -34.33%98.26B | -39.77%103.89B | -39.77%103.89B | -33.51%114.05B | -21.52%139.84B |
Free cash flow | 21.04%6.94B | 158.81%20.92B | 297.62%12.55B | 119.57%3.19B | 83.65%-555M | 130.16%5.73B | -265.54%-35.57B | 187.61%3.16B | -600.52%-16.32B | -127.97%-3.4B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |