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 | 4.51%63.23M | -25.56%51.77M | 66.98%55.24M | 25.07%250.03M | 6.66%86.9M | 96.75%60.51M | 70.39%69.55M | -29.42%33.08M | 56.99%199.91M | 166.15%81.47M |
Net income from continuing operations | 119.49%4.13M | 122.03%21.45M | -127.34%-597K | -334.52%-90.07M | 2,352.52%26.29M | -316.46%-21.2M | -725.44%-97.34M | -81.76%2.18M | 115.43%38.41M | 101.85%1.07M |
Operating gains losses | -82.60%4.64M | -189.86%-15.06M | -20.51%1.12M | 164.02%20.92M | -5,374.14%-23.92M | 522.51%26.67M | 179.80%16.76M | 128.64%1.41M | -146.17%-32.67M | -101.18%-437K |
Depreciation and amortization | -17.63%28.47M | -11.00%29.75M | -0.02%33.95M | 6.44%135.34M | 2.45%33.39M | 9.81%34.57M | 6.12%33.43M | 7.52%33.96M | 3.26%127.15M | 5.14%32.59M |
Deferred tax | 51.73%-8.2M | 25.52%-12.68M | -78.25%-12.06M | -34.69%-46.33M | -129.73%-5.55M | -81.60%-16.99M | 24.25%-17.03M | 68.13%-6.76M | 26.62%-34.4M | -4.87%18.66M |
Other non cash items | 22.72%686K | -36.44%525K | -59.88%595K | -34.24%3.84M | -6.64%970K | -63.18%559K | -44.41%826K | -17.29%1.48M | -47.45%5.84M | -54.47%1.04M |
Change In working capital | -203.16%-8.62M | -183.95%-12.33M | 55.15%-12.75M | 93.41%-917K | 8,710.44%15.67M | 88.67%-2.84M | 99.70%14.68M | -808.35%-28.43M | 68.29%-13.91M | 99.35%-182K |
-Change in receivables | 59.91%-8.68M | -403.00%-18.92M | -93.92%370K | 79.84%-4M | 5,016.35%15.34M | -39.71%-21.66M | 38.02%-3.76M | 197.80%6.08M | -319.98%-19.84M | -108.65%-312K |
-Change in payables and accrued expense | -127.20%-1.31M | 11.18%15.65M | 36.79%-23.76M | -150.87%-10.23M | -58.27%8.47M | 5.70%4.81M | 104.33%14.08M | -223.05%-37.59M | 175.64%20.11M | 282.03%20.31M |
-Change in other current assets | -228.38%-2.43M | -22.94%6.98M | 105.91%426K | 225.54%1.58M | -171.24%-2.15M | 116.62%1.89M | -37.15%9.05M | 1.26%-7.21M | 90.83%-1.26M | 127.48%3.02M |
-Change in other current liabilities | -152.15%-2.35M | -319.58%-2.83M | 297.10%1.23M | 125.27%1.91M | 219.60%3.2M | -82.71%-930K | 70.90%-674K | 115.09%310K | 74.92%-7.56M | 79.91%-2.68M |
-Change in other working capital | -52.93%6.14M | -228.95%-13.2M | -9.98%8.98M | 283.45%9.82M | 55.20%-9.19M | 683.37%13.05M | 27.78%-4.01M | -56.55%9.98M | -111.25%-5.35M | -630.07%-20.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.51%63.23M | -25.56%51.77M | 66.98%55.24M | 25.07%250.03M | 6.66%86.9M | 96.75%60.51M | 70.39%69.55M | -29.42%33.08M | 56.99%199.91M | 166.15%81.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.80%-13.85M | -6.95%-15.56M | -7.77%-15.66M | 27.87%-55.03M | -30.06%-11.85M | -5.51%-14.1M | -29.86%-14.55M | 65.89%-14.53M | -56.99%-76.29M | 31.52%-9.11M |
Net intangibles purchase and sale | 1.80%-13.85M | -6.95%-15.56M | -7.77%-15.66M | -14.77%-55.03M | -30.06%-11.85M | -5.44%-14.1M | -30.04%-14.55M | -1.78%-14.53M | -24.97%-47.95M | 31.52%-9.11M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -215.23%-32.24M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.9M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.80%-13.85M | -6.95%-15.56M | -7.77%-15.66M | 27.87%-55.03M | -30.06%-11.85M | -5.51%-14.1M | -29.86%-14.55M | 65.89%-14.53M | -56.99%-76.29M | 31.52%-9.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.83%-1.11M | -1.03%10.52M | -992.35%-43.85M | -1,907.14%-323.03M | -11,546.81%-328.41M | -135.22%-1.23M | 276.88%10.63M | -146.19%-4.01M | 130.59%17.88M | -35.92%2.87M |
Net issuance payments of debt | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-8M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 98.54%-8M | -160.22%-2M |
Net common stock issuance | ---- | ---- | ---- | ---328.45M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 12.18%6.35M | -0.46%12.66M | 13.77%10.73M | -2.42%30.14M | -52.24%2.33M | -46.10%5.66M | 163.86%12.72M | -11.75%9.44M | 507.47%30.89M | 6.48%4.88M |
Net other financing activities | -11.62%-5.46M | -56.67%-141K | -359.26%-52.58M | -233.30%-16.72M | -2,760.00%-286K | ---4.89M | ---90K | ---11.45M | -100.67%-5.02M | 99.71%-10K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.83%-1.11M | -1.03%10.52M | -992.35%-43.85M | -1,907.14%-323.03M | -11,546.81%-328.41M | -135.22%-1.23M | 276.88%10.63M | -146.19%-4.01M | 130.59%17.88M | -35.92%2.87M |
Net cash flow | ||||||||||
Beginning cash position | -41.05%237.89M | -43.49%191.19M | -39.60%195.57M | 77.38%323.79M | 80.83%448.73M | 77.29%403.58M | 73.07%338.35M | 77.38%323.79M | 12.60%182.54M | 54.65%248.15M |
Current changes in cash | 6.86%48.27M | -28.80%46.73M | -129.42%-4.28M | -190.48%-128.03M | -436.77%-253.36M | 116.32%45.17M | 102.34%65.63M | 12.28%14.53M | 597.10%141.49M | 245.29%75.23M |
Effect of exchange rate changes | 956.25%137K | 93.40%-27K | -402.78%-109K | 22.36%-191K | -50.99%198K | 95.66%-16K | -39.59%-409K | 200.00%36K | -290.70%-246K | 38.83%404K |
End cash Position | -36.20%286.3M | -41.05%237.89M | -43.49%191.19M | -39.60%195.57M | -39.60%195.57M | 80.83%448.73M | 77.29%403.58M | 73.07%338.35M | 77.38%323.79M | 77.38%323.79M |
Free cash flow | 6.42%49.38M | -34.16%36.21M | 113.40%39.57M | 28.33%195M | 3.71%75.05M | 167.02%46.4M | 85.63%55M | -43.09%18.54M | 70.80%151.96M | 318.01%72.36M |
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 with Explanatory Notes | -- |