Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 189.59%22M | 40.34%-12.32M | 21.01%-20.82M | -15.92%-78.33M | 64.63%-6.76M | -214.15%-24.56M | -5.02%-20.65M | -25.68%-26.35M | -29.60%-67.57M | -11.95%-19.12M |
Net income from continuing operations | 74.07%-7.59M | 62.85%-10.99M | 39.84%-16.94M | -1.81%-88.48M | 94.60%-1.49M | -46.66%-29.26M | -44.01%-29.57M | -49.87%-28.16M | 4.35%-86.91M | -21.18%-27.64M |
Depreciation and amortization | -18.26%179K | 11.01%242K | 22.73%243K | 8.28%863K | 20.00%228K | 13.47%219K | 5.83%218K | -4.81%198K | -13.65%797K | -3.55%190K |
Deferred tax | ---- | ---- | ---- | ---367K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | -52.94%800K | 113.33%200K | 450.00%2.8M | -672.34%-26.9M | -470.42%-26.3M | -22.73%1.7M | 55.88%-1.5M | 33.33%-800K | -80.69%4.7M | 222.73%7.1M |
Change In working capital | 909.45%25.6M | -227.37%-4.68M | -104.82%-9.01M | 885.69%9.39M | 470.47%13.27M | -156.95%-3.16M | 898.64%3.68M | -24.42%-4.4M | 11.02%-1.2M | -590.37%-3.58M |
-Change in receivables | -121.18%-18K | -81.18%48K | 62.87%-75K | 33.81%186K | -57.52%48K | 112.50%85K | 6,475.00%255K | -1,920.00%-202K | -6.71%139K | -39.89%113K |
-Change in prepaid assets | 118.56%1.43M | 137.35%273K | 333.87%2.04M | 42.68%-1.32M | 239.92%7.98M | -466.27%-7.69M | -165.21%-731K | -564.89%-874K | 59.16%-2.29M | -1.66%-5.7M |
-Change in payables and accrued expense | -116.96%-753K | -220.50%-5M | -230.47%-10.98M | 995.63%10.52M | 161.62%5.25M | 30.01%4.44M | 654.21%4.15M | 10.53%-3.32M | -76.73%960K | -59.08%2.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 189.59%22M | 40.34%-12.32M | 21.01%-20.82M | -15.92%-78.33M | 64.63%-6.76M | -214.15%-24.56M | -5.02%-20.65M | -25.68%-26.35M | -29.60%-67.57M | -11.95%-19.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.41%2.8M | 96.57%-674K | -34.75%16.83M | 266.01%46.22M | 179.42%7.55M | 2,573.29%32.53M | 7.36%-19.66M | -13.81%25.8M | 107.53%12.63M | 129.45%2.7M |
Net PPE purchase and sale | --0 | 106.06%14K | 75.59%-135K | -116.36%-1.31M | -320.00%-441K | 44.00%-84K | -24.19%-231K | -237.20%-553K | -96.43%-605K | 47.50%-105K |
Net investment purchase and sale | -91.43%2.8M | 96.46%-688K | -35.61%16.97M | 259.17%47.53M | 184.68%7.99M | 2,286.10%32.62M | 7.63%-19.43M | -12.44%26.35M | 107.91%13.23M | 131.27%2.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.41%2.8M | 96.57%-674K | -34.75%16.83M | 266.01%46.22M | 179.42%7.55M | 2,573.29%32.53M | 7.36%-19.66M | -13.81%25.8M | 107.53%12.63M | 129.45%2.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 125.29%22K | -100.04%-11K | -55K | -63.35%26.71M | 32.43%49K | -690.91%-87K | -63.27%26.74M | 0 | -67.62%72.87M | 1,950.00%37K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | ---- | ---- | -63.28%26.71M | --0 | --0 | ---- | ---- | -69.46%72.74M | --0 |
Proceeds from stock option exercised by employees | 113.33%32K | ---- | ---- | -40.13%94K | 32.43%49K | --15K | ---- | ---- | -89.24%157K | --37K |
Net other financing activities | ---10K | ---11K | ---55K | -200.00%-102K | --0 | ---- | ---- | ---- | 98.91%-34K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 125.29%22K | -100.04%-11K | ---55K | -63.35%26.71M | 32.43%49K | -690.91%-87K | -63.27%26.74M | --0 | -67.62%72.87M | 1,950.00%37K |
Net cash flow | ||||||||||
Beginning cash position | -26.70%22.83M | -19.86%35.84M | -11.92%39.88M | 65.55%45.28M | -36.68%39.04M | -54.37%31.15M | 23.06%44.72M | 65.55%45.28M | 23.96%27.35M | 15.02%61.65M |
Current changes in cash | 214.54%24.82M | 4.16%-13.01M | -627.39%-4.04M | -130.11%-5.4M | 105.12%838K | 219.35%7.89M | -142.52%-13.57M | -106.17%-555K | 239.16%17.93M | 37.62%-16.38M |
End cash Position | 22.06%47.65M | -26.70%22.83M | -19.86%35.84M | -11.92%39.88M | -11.92%39.88M | -36.68%39.04M | -54.37%31.15M | 23.06%44.72M | 65.55%45.28M | 65.55%45.28M |
Free cash flow | 189.28%22M | 41.07%-12.31M | 22.14%-20.95M | -16.81%-79.63M | 62.53%-7.2M | -209.29%-24.64M | -5.20%-20.89M | -27.32%-26.91M | -30.00%-68.17M | -11.26%-19.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |