Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 498.32%1.01M | 84.90%147.36K | 238.97%897.28K | 27.37%-254.53K | 564.29K | -13.77%-252.83K | 79.7K | -645.69K | -350.46K | -222.23K |
Net income from continuing operations | 165.55%480.01K | 511.27%1.88M | 181.27%1.69M | -88.64%-3.57M | ---1.07M | -158.16%-732.26K | --307.4K | ---2.08M | ---1.89M | ---283.64K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.32K | ---- |
Depreciation and amortization | -37.22%330.97K | 80.04%313.82K | 69.46%326.55K | 194.00%1.36M | --462.3K | --527.15K | --174.3K | --192.7K | --461.37K | ---- |
Deferred tax | --614K | --940K | --753K | --634K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non cash items | 142.58%76.5K | -199.37%-211.57K | -90.24%93.07K | 192.22%1.1M | --114.02K | -1,810.94%-179.65K | --212.91K | --953.43K | --376.67K | --10.5K |
Change In working capital | -133.37%-1M | -390.26%-3.01M | -786.82%-1.96M | -1,513.18%-335.12K | --423.16K | -943.18%-429.32K | ---614.91K | --285.95K | --23.71K | --50.92K |
-Change in receivables | -199.55%-780.81K | 2,631.32%935.88K | -4,972.15%-2.37M | -629.97%-1.49M | ---1.25M | ---260.66K | ---36.97K | --48.74K | ---204.67K | ---- |
-Change in inventory | -198.63%-1.13M | -409.32%-1.41M | -14,290.49%-626.56K | -204.59%-477.75K | --182.1K | ---378.97K | ---276.53K | ---4.35K | ---156.85K | ---- |
-Change in prepaid assets | -177.35%-66.08K | 120.62%15.69K | 4,571.76%22K | -106.56%-16.26K | ---26.06K | 576.08%85.43K | ---76.1K | --471 | ---7.87K | --12.64K |
-Change in payables and accrued expense | 682.09%976.7K | -1,358.99%-2.56M | 321.06%1.02M | 396.32%1.7M | --1.51M | 226.23%124.88K | ---175.32K | --241.1K | --343.11K | --38.28K |
-Change in other working capital | ---- | ---- | ---- | -200.00%-50K | --0 | --0 | ---- | ---- | --50K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 498.32%1.01M | 84.90%147.36K | 238.97%897.28K | 27.37%-254.53K | --564.29K | -13.77%-252.83K | --79.7K | ---645.69K | ---350.46K | ---222.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.37%-105.34K | 50.59%-86.39K | -207.20%-830.78K | -97.41%44.74K | -454.47K | 74.77%-100.93K | -174.84K | 774.98K | 1.73M | -400K |
Net PPE purchase and sale | -4.37%-105.34K | 50.59%-86.39K | -776.77%-580.78K | -686.76%-398.39K | ---56.38K | ---100.93K | ---174.84K | ---66.24K | ---50.64K | ---- |
Net business purchase and sale | --0 | --0 | -129.72%-250K | -75.08%443.14K | ---398.08K | --0 | --0 | --841.22K | --1.78M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.37%-105.34K | 50.59%-86.39K | -207.20%-830.78K | -97.41%44.74K | ---454.47K | 74.77%-100.93K | ---174.84K | --774.98K | --1.73M | ---400K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.33%-200.07K | 264.21%291.47K | 2,496.60%5.49M | -1,703.14%-101.13K | -849.22K | -50.06%1.15M | -177.51K | -228.96K | 6.31K | 2.31M |
Net issuance payments of debt | -263.51%-200.07K | 22.44%-191.57K | -35.31%-309.82K | -52.43%-1.29M | ---940.07K | 134.89%122.36K | ---246.99K | ---228.96K | ---848.69K | ---350.69K |
Net common stock issuance | --0 | ---36.41K | --6.27M | 643.75%1.12M | --0 | --1.12M | --0 | --0 | --150K | ---- |
Proceeds from stock option exercised by employees | --0 | 152.77%175.63K | --505.58K | --160.33K | --90.85K | --0 | --69.48K | --0 | --0 | --2.91M |
Net other financing activities | --0 | --343.82K | ---982.29K | -111.83%-83.42K | --0 | ---- | ---- | ---- | --705K | ---248.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.33%-200.07K | 264.21%291.47K | 2,496.60%5.49M | -1,703.14%-101.13K | ---849.22K | -50.06%1.15M | ---177.51K | ---228.96K | --6.31K | --2.31M |
Net cash flow | ||||||||||
Beginning cash position | 564.86%6.98M | 439.82%6.91M | -27.07%1.06M | 3,019.70%1.46M | --1.89M | 112.17%1.05M | --1.28M | --1.46M | --46.68K | --495.09K |
Current changes in cash | -12.38%701.69K | 229.27%352.45K | 5,672.30%5.55M | -122.48%-310.91K | ---739.4K | -52.60%800.8K | ---272.65K | ---99.67K | --1.38M | --1.69M |
Effect of exchange rate changes | -152.92%-22.87K | -767.16%-282.36K | 493.82%298.17K | -416.99%-83.29K | ---93.11K | 190.40%43.21K | --42.32K | ---75.71K | --26.28K | ---47.8K |
End cash Position | 304.48%7.66M | 564.86%6.98M | 439.82%6.91M | -27.07%1.06M | --1.06M | -11.34%1.89M | --1.05M | --1.28M | --1.46M | --2.14M |
Free cash flow | 354.91%901.75K | 164.09%60.98K | 144.46%316.5K | -62.78%-652.92K | --507.91K | -59.19%-353.76K | ---95.14K | ---711.93K | ---401.1K | ---222.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |