Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 405.31%4.12M | -65.51%814.63K | 2.36M |
Net income from continuing operations | 5.65%7.69M | 143.17%7.28M | --2.99M |
Operating gains losses | -13.81%-2.34M | -174.21%-2.05M | ---748.35K |
Depreciation and amortization | 63.64%1.07M | 128.30%655.36K | --287.06K |
Deferred tax | 589.61%213.77K | -71.37%31K | --108.27K |
Other non cash items | --13.79K | ---- | ---- |
Change In working capital | 47.76%-2.93M | -1,221.87%-5.61M | ---424.09K |
-Change in receivables | 33.73%-2.59M | 29.42%-3.9M | ---5.53M |
-Change in inventory | 88.29%-427.29K | -120.00%-3.65M | ---1.66M |
-Change in prepaid assets | -581.05%-378.16K | -643.63%-55.53K | ---7.47K |
-Change in payables and accrued expense | -63.42%821.41K | -66.85%2.25M | --6.77M |
-Change in other current liabilities | -46.85%-357.23K | -15,768.56%-243.27K | ---1.53K |
Cash from discontinued investing activities | |||
Operating cash flow | 405.31%4.12M | -65.51%814.63K | --2.36M |
Investing cash flow | |||
Cash flow from continuing investing activities | 546.76%1.29M | 91.28%-289.75K | -3.32M |
Net PPE purchase and sale | 68.78%-366.74K | 64.67%-1.17M | ---3.32M |
Net other investing changes | ---202.35K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 546.76%1.29M | 91.28%-289.75K | ---3.32M |
Financing cash flow | |||
Cash flow from continuing financing activities | -724.63%-2.95M | -118.37%-357.65K | 1.95M |
Net issuance payments of debt | -1,207.23%-2.58M | -109.43%-197.35K | --2.09M |
Cash dividends paid | ---- | ---- | ---145.94K |
Net other financing activities | -130.47%-369.44K | ---160.3K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -724.63%-2.95M | -118.37%-357.65K | --1.95M |
Net cash flow | |||
Beginning cash position | 3.58%1.52M | 219.07%1.46M | --458.82K |
Current changes in cash | 1,371.91%2.46M | -83.00%167.24K | --984.02K |
Effect of exchange rate changes | 33.72%-76.14K | -644.37%-114.87K | --21.1K |
End cash Position | 157.32%3.9M | 3.58%1.52M | --1.46M |
Free cash flow | 1,141.62%3.75M | 62.60%-359.98K | ---962.63K |
Currency Unit | USD | USD | USD |