Intchains Group
ICG
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Ebang International
EBON
Digihost Technology
DGHI
BIT Mining
BTCM
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -124.59%-2.92M | -315.89%-11.28M | -258.84%-5.2M | 207.29%881.86K | -2.07M | -118.17%-1.3M | -8,684.56%-2.71M | -65.29%-1.45M | -329.48%-821.94K | 0 |
Net income from continuing operations | -29.60%-2.2M | -57.54%-5.09M | -384.21%-10.73M | 10.97%-1.6M | ---4.2M | -420.37%-1.69M | -3,558.71%-3.23M | -61.50%-2.22M | -386.23%-1.8M | --0 |
Operating gains losses | -22.96%-1.1M | -101.29%-3.43K | -4,132.57%-2.05M | ---316.23K | ---1.1M | ---893.39K | --266.42K | --50.74K | ---- | ---- |
Depreciation and amortization | -70.93%120.33K | -75.29%105.39K | 1,356.17%374.46K | -5,348.18%-674.81K | --208.88K | 6,338.80%413.89K | 6,533.94%426.5K | 0.00%25.72K | -50.00%12.86K | --0 |
Other non cash items | 535.21%136.09K | 2,739.55%145.62K | -1,942.85%-1.64M | -29,550.95%-773.97K | ---886.23K | --21.43K | ---5.52K | ---80.49K | --2.63K | --0 |
Change In working capital | -912.25%-978.74K | -1,061.49%-8M | 2,370.01%6.97M | 6,066.68%3.78M | --3.75M | 141.54%120.5K | -1,581.47%-688.35K | -542.87%-307.01K | -1,216.35%-63.44K | --0 |
-Change in receivables | -205.65%-285.81K | -0.56%-413.44K | -190.92%-256.45K | 333.14%173.33K | ---289.17K | 1,623.30%270.52K | -10,500.30%-411.12K | -321.71%-88.15K | -1,104.91%-74.34K | --0 |
-Change in prepaid assets | ---78K | ---2.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -238.40%-507.69K | -493.78%-1.65M | 1,826.43%3.78M | 33,529.35%3.67M | --537.52K | 44.90%-150.03K | -752.13%-277.23K | -342.57%-218.87K | 707.40%10.91K | --0 |
-Change in other working capital | ---107.25K | ---3.44M | --3.45M | ---56.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -124.59%-2.92M | -315.89%-11.28M | -258.84%-5.2M | 207.29%881.86K | ---2.07M | -118.17%-1.3M | -8,684.56%-2.71M | -65.29%-1.45M | -329.48%-821.94K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.28%-4.48M | 517.53%3.26M | -354.61%-7.56M | -130.77%-1.93M | 8.04M | -1,608.09%-12.9M | -976.21%-780.44K | -440.39%-1.66M | -1,436.97%-836.48K | 0 |
Net PPE purchase and sale | -55.13%-2.43M | ---94.13K | ---248.52K | 2,861.04%2.29M | ---975.65K | -31,556.38%-1.57M | --0 | --0 | 242.34%77.47K | --0 |
Net intangibles purchase and sale | ---- | ---- | 76.02%-21.61K | ---- | ---- | ---- | ---- | ---90.13K | --659.88K | --0 |
Net business purchase and sale | ---- | ---- | -567.65%-11.38M | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- |
Net investment purchase and sale | 65.83%-3.84M | --5.31M | --8.74M | --11.81M | --8.18M | ---11.25M | --0 | --0 | ---- | ---- |
Net other investing changes | 3,335.17%1.96M | -151.76%-1.97M | -3,700.41%-4.69M | ---- | ---- | ---60.71K | ---780.62K | --130.18K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.28%-4.48M | 517.53%3.26M | -354.61%-7.56M | -130.77%-1.93M | --8.04M | -1,608.09%-12.9M | -976.21%-780.44K | -440.39%-1.66M | -1,436.97%-836.48K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.35%260.32K | 91.24%29.33M | 154.36%17.66M | -81.88%975.51K | 673.45K | 1,692.89%673.46K | 907.31%15.34M | 128.21%6.94M | 3,275.68%5.38M | 0 |
Net issuance payments of debt | -100.19%-30.03M | 99.81%29.97M | ---37.83K | ---- | ---- | ---15M | --15M | --0 | ---- | ---- |
Net common stock issuance | 94.70%29.2M | --795.12K | 212.50%15M | --0 | --0 | --15M | --0 | 79.11%4.8M | ---- | ---- |
Cash dividends paid | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 58.53%1.08M | -62.47%481.94K | 50.25%3.66M | 16.56%1.02M | --673.45K | 1,715.37%681.91K | -15.65%1.28M | 377.39%2.44M | 525.98%877.41K | --0 |
Net other financing activities | 64.46%-3K | -102.00%-1.91M | -224.07%-956.3K | --0 | --0 | ---8.44K | ---947.86K | -98.82%-295.09K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.35%260.32K | 91.24%29.33M | 154.36%17.66M | -81.88%975.51K | --673.45K | 1,692.89%673.46K | 907.31%15.34M | 128.21%6.94M | 3,275.68%5.38M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 78.59%32.91M | 76.41%11.65M | 136.92%6.6M | 298.50%11.59M | 69.46%4.93M | 337.81%18.43M | 136.92%6.6M | 201.11%2.79M | 1.23%2.91M | -13.35%2.91M |
Current changes in cash | 47.25%-7.13M | 79.89%21.3M | 27.88%4.9M | -101.96%-72.99K | --6.65M | -930.10%-13.52M | 734.51%11.84M | 106.15%3.83M | 4,412.12%3.72M | --0 |
Effect of exchange rate changes | 801.36%175.97K | -144.62%-39.69K | 1,127.72%147.31K | 547.49%131.04K | --12.97K | 67.05%19.52K | -597.24%-16.23K | -523.08%-14.33K | -77,163.16%-29.28K | --0 |
End cash Position | 426.61%25.96M | 78.59%32.91M | 76.41%11.65M | 76.41%11.65M | 298.50%11.59M | 69.46%4.93M | 337.81%18.43M | 136.92%6.6M | 136.92%6.6M | 1.23%2.91M |
Free cash flow | -240.60%-9.76M | -319.36%-11.38M | -263.98%-5.6M | 3,671.86%3.02M | ---3.04M | -112.21%-2.87M | -2,523.97%-2.71M | -29.91%-1.54M | 65.58%-84.6K | --0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |