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 | -101.40%-6.8M | 51.50%-1.65M | 33.84%-3.19M | -33.93%-14.14M | -10.02%-2.54M | -86.25%-3.38M | -1.20%-3.4M | -56.79%-4.82M | 22.02%-10.56M | 28.78%-2.31M |
Net income from continuing operations | -23.95%-5.61M | 37.07%-2.53M | 28.13%-3.54M | -23.42%-18.85M | -4.64%-5.38M | -32.26%-4.52M | -12.77%-4.02M | -56.48%-4.93M | -5.37%-15.27M | -57.87%-5.14M |
Operating gains losses | --0 | --0 | ---190 | -83.99%498 | -154.41%-259 | ---- | ---- | ---- | --3.11K | --476 |
Depreciation and amortization | -16.46%751 | -25.02%752 | -36.04%818 | -64.83%4.13K | -59.97%953 | -67.82%899 | -68.71%1K | -62.10%1.28K | -10.05%11.76K | -31.84%2.38K |
Change In working capital | -317.13%-2.06M | 96.85%645.26K | 180.94%149.13K | 16.90%3.7M | 18.17%2.61M | -27.65%950.06K | 472.09%327.79K | 30.60%-184.24K | 505.67%3.16M | 826.64%2.2M |
-Change in prepaid assets | -26.92%550.99K | -188.70%-116.06K | -85.12%102.99K | 176.28%2.38M | 391.67%800.26K | -13.89%753.94K | 322.43%130.85K | 117.60%692.22K | 156.60%860.45K | -86.62%-274.37K |
-Change in payables and accrued expense | -1,432.80%-2.61M | 286.57%761.32K | 105.26%46.14K | -42.62%1.32M | -27.18%1.81M | -55.18%196.12K | 772.87%196.94K | -50.18%-876.46K | 211.23%2.3M | 1,685.14%2.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.40%-6.8M | 51.50%-1.65M | 33.84%-3.19M | -33.93%-14.14M | -10.02%-2.54M | -86.25%-3.38M | -1.20%-3.4M | -56.79%-4.82M | 22.02%-10.56M | 28.78%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.78%-3.9K | -215,800.00%-2.16K | 23.07%-4.42K | 100.05%1 | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | 11.78%-3.9K | -215,800.00%-2.16K | ---- | ---- | ---- | 23.07%-4.42K | 100.05%1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 11.78%-3.9K | -215,800.00%-2.16K | ---- | ---- | ---- | 23.07%-4.42K | 100.05%1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 146,826.13%12.28M | -9.52%2.33M | 2,975.33%3.46M | -70.30%4.64M | -59.17%2.18M | 107.14%8.36K | 2,313.46%2.57M | -101.14%-120.28K | 246.26%15.61M | 6,538.96%5.33M |
Net issuance payments of debt | 26.05%-92.06K | 26.76%-89.86K | 27.45%-87.7K | -2.58%-438.73K | 10.73%-70.67K | -6.28%-124.49K | -5.60%-122.68K | -4.92%-120.89K | 10.43%-427.7K | 4.42%-79.17K |
Net common stock issuance | 9,244.01%12.41M | 23.12%2.42M | --3.53M | -85.55%2.32M | -96.02%215.64K | --132.85K | --1.97M | --0 | 244.62%16.04M | --5.41M |
Proceeds from stock option exercised by employees | --0 | -98.77%8.92K | 1,936.95%12.41K | 108,211.59%2.96M | 1,894,451.69%2.24M | --0 | --725.06K | -76.72%609 | -99.18%2.73K | --118 |
Net other financing activities | ---40K | ---- | ---- | ---202.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146,826.13%12.28M | -9.52%2.33M | 2,975.33%3.46M | -70.30%4.64M | -59.17%2.18M | 107.14%8.36K | 2,313.46%2.57M | -101.14%-120.28K | 246.26%15.61M | 6,538.96%5.33M |
Net cash flow | ||||||||||
Beginning cash position | -65.14%1.49M | -84.05%815.23K | -94.54%548.72K | 100.93%10.06M | -87.06%909.55K | -52.23%4.28M | -58.92%5.11M | 100.93%10.06M | -64.35%5M | -15.60%7.03M |
Current changes in cash | 262.67%5.48M | 181.36%676.33K | 105.39%266.51K | -288.22%-9.51M | -111.92%-360.83K | -74.47%-3.37M | 76.12%-831.28K | -166.50%-4.94M | 155.90%5.05M | 191.16%3.03M |
End cash Position | 666.66%6.97M | -65.14%1.49M | -84.05%815.23K | -94.54%548.72K | -94.54%548.72K | -87.06%909.55K | -52.23%4.28M | -58.92%5.11M | 100.93%10.06M | 100.93%10.06M |
Free cash flow | -101.30%-6.8M | 51.50%-1.65M | 33.84%-3.19M | -33.91%-14.14M | -10.12%-2.54M | -86.19%-3.38M | -1.11%-3.4M | -56.79%-4.82M | 22.02%-10.56M | 28.82%-2.31M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |