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 | -4.94%-19.34M | 28.24%-16.23M | -6.93%-22.57M | 19.48%-84.12M | 28.01%-21.96M | 34.28%-18.43M | -3.11%-22.61M | 11.99%-21.11M | -65.18%-104.47M | -48.74%-30.51M |
Net income from continuing operations | -160.66%-26.31M | -69.87%-57.37M | 20.31%-27.38M | 72.12%-43.9M | 58.97%-19.14M | 221.49%43.37M | 9.96%-33.77M | 8.53%-34.35M | 9.66%-157.42M | 49.99%-46.65M |
Operating gains losses | -1,828.57%-810K | -93.47%126K | 1.61%1.9M | -54.74%4.33M | -87.10%578K | 98.03%-42K | -38.62%1.93M | -54.26%1.87M | -64.27%9.57M | -90.27%4.48M |
Depreciation and amortization | 12.16%83K | 3.80%82K | 27.69%83K | 89.88%319K | 90.57%101K | 105.56%74K | 315.79%79K | 8.33%65K | 257.45%168K | 82.76%53K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.07M | ---- |
Other non cash items | 105.12%3.61M | 7,239.55%31.77M | 306.24%2.08M | -4,816.63%-86.34M | -910.63%-14.45M | -15,413.22%-70.43M | -336.70%-445K | -1,581.67%-1.01M | -110.94%-1.76M | -123.12%-1.43M |
Change In working capital | -988.86%-3.03M | 246.57%2.88M | -236.99%-5.01M | 323.96%7.47M | 165.19%2.64M | 902.94%341K | -60.97%831K | 351.89%3.66M | 56.14%-3.34M | -1,555.04%-4.05M |
-Change in prepaid assets | -148.98%-2.69M | -63.04%1.08M | -99.71%14K | 669.19%8.66M | 660.55%1.95M | 60.18%-1.08M | 31.28%2.93M | 478.04%4.87M | 84.31%-1.52M | 709.52%256K |
-Change in payables and accrued expense | -123.68%-337K | 185.91%1.8M | -314.51%-5.03M | 34.14%-1.19M | 116.04%690K | -48.27%1.42M | -2,015.15%-2.09M | -639.63%-1.21M | -122.50%-1.81M | -166.57%-4.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.94%-19.34M | 28.24%-16.23M | -6.93%-22.57M | 19.48%-84.12M | 28.01%-21.96M | 34.28%-18.43M | -3.11%-22.61M | 11.99%-21.11M | -65.18%-104.47M | -48.74%-30.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 153.44%24.84M | 174.07%16.3M | -28.38%11.47M | 38.63%-53.3M | -101.03%-824K | -170.38%-46.49M | -20.81%-22.01M | 107.46%16.02M | -6.86%-86.85M | 264.60%80.05M |
Capital expenditure reported | 50.00%-1K | --0 | 96.93%-5K | -31.87%-331K | 88.89%-9K | 97.14%-2K | -57.00%-157K | ---163K | 73.72%-251K | 73.44%-81K |
Net PPE purchase and sale | --0 | --0 | --0 | 66.49%-259K | 94.37%-8K | --0 | 125.00%29K | -400.00%-280K | -346.82%-773K | -173.08%-142K |
Net business purchase and sale | ---- | ---- | ---- | ---443K | --37K | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 164.42%28.67M | 187.83%19.22M | -35.89%12.48M | 43.56%-46.75M | -99.78%173K | -166.85%-44.51M | -21.55%-21.88M | 109.19%19.46M | -250.09%-82.82M | 8,027,400.00%80.28M |
Net other investing changes | -155.85%-3.83M | ---2.91M | 66.63%-1M | -83.77%-5.51M | ---1.02M | ---1.5M | --0 | 0.00%-3M | 15.56%-3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.44%24.84M | 174.08%16.3M | -28.39%11.47M | 38.63%-53.3M | -101.03%-823K | -170.38%-46.49M | -20.81%-22.01M | 107.46%16.02M | -6.86%-86.85M | 264.60%80.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.89M | 426.00%326K | 0 | -140.20%-8.36M | -817.68%-8.46M | 0 | -105.57%-100K | 56.06%206K | -94.93%20.79M | -153.51%-922K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 844.58%15M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --600K | --0 |
Proceeds from stock option exercised by employees | --55K | --326K | --0 | -91.06%205K | -100.81%-1K | --0 | --0 | 56.06%206K | 56.16%2.29M | -86.84%123K |
Net other financing activities | ---- | ---- | ---- | -396.09%-8.56M | -709.57%-8.46M | --0 | ---- | ---- | 193.89%2.89M | -232.78%-1.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.89M | 426.00%326K | --0 | -140.20%-8.36M | -817.68%-8.46M | --0 | -105.57%-100K | 56.06%206K | -94.93%20.79M | -153.51%-922K |
Net cash flow | ||||||||||
Beginning cash position | -75.67%34.33M | -81.78%33.87M | -76.37%45.03M | -47.38%190.61M | -46.34%76.49M | 67.70%141.09M | 49.94%185.89M | -47.38%190.61M | 272.53%362.27M | -66.88%142.54M |
Current changes in cash | 116.01%10.39M | 100.89%400K | -127.19%-11.1M | 14.52%-145.77M | -164.26%-31.25M | -212.34%-64.92M | -16.60%-44.72M | 97.95%-4.89M | -164.27%-170.53M | 172.12%48.63M |
Effect of exchange rate changes | -25.47%237K | 186.84%66K | -140.25%-64K | 116.83%189K | 61.52%-212K | -48.79%318K | 94.91%-76K | -46.82%159K | -250.94%-1.12M | 11.56%-551K |
End cash Position | -41.22%44.96M | -75.67%34.33M | -81.78%33.87M | -76.37%45.03M | -76.37%45.03M | -46.34%76.49M | 67.70%141.09M | 49.94%185.89M | -47.38%190.61M | -47.38%190.61M |
Free cash flow | -4.93%-19.34M | 28.64%-16.23M | -4.75%-22.58M | 19.70%-84.71M | 28.47%-21.98M | 35.49%-18.43M | -2.69%-22.74M | 10.35%-21.55M | -63.87%-105.49M | -47.26%-30.73M |
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 | -- | -- | -- | -- | -- | -- |