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 | 51.66%-956.82K | 24.46%-1.07M | 16.05%-1.48M | 10.05%-6.53M | 10.54%-1.37M | 2.66%-1.98M | 2.92%-1.42M | 21.13%-1.76M | 14.14%-7.26M | 74.21%-1.53M |
Net income from continuing operations | 49.95%-1.18M | 47.36%-1.2M | 34.90%-1.56M | 30.76%-8.4M | 61.69%-1.35M | 11.00%-2.36M | 11.41%-2.29M | 28.72%-2.4M | -12.09%-12.14M | 51.82%-3.53M |
Operating gains losses | --0 | --0 | 119.76%12.97K | -472.84%-369.88K | -375.61%-87.87K | -1,070.52%-113.56K | ---102.84K | ---65.61K | -953.86%-64.57K | ---18.47K |
Depreciation and amortization | 6.37%24.72K | 8.61%23.79K | 15.58%22.91K | -49.52%89.49K | -66.68%24.53K | -67.81%23.24K | 33.88%21.91K | 31.22%19.82K | 289.29%177.28K | 199.89%73.63K |
Other non cash items | 110.46%179.11K | -28.20%59.64K | 30.75%46.91K | -30.48%251.3K | -19.73%47.26K | 66.20%85.11K | --83.06K | --35.88K | -70.21%361.47K | -85.25%58.88K |
Change In working capital | 108.30%19.43K | -55.97%49.49K | 58.75%-10.21K | -191.89%-165.05K | -114.46%-18.73K | 14.66%-233.95K | -50.95%112.4K | -126.05%-24.76K | 465.90%179.62K | 20.55%129.54K |
-Change in receivables | 99.99%-4 | -99.98%8 | 55.26%-17 | 289.62%201 | 78.65%-41 | -82,521.57%-42.04K | 17,513.58%42.32K | -113.67%-38 | 61.87%-106 | 30.94%-192 |
-Change in prepaid assets | 7.79%-106.11K | 6.89%92.87K | -58.27%-52.66K | -97.61%5.8K | -46.12%67.25K | 44.20%-115.07K | -41.15%86.88K | -118.91%-33.27K | 168.87%242.22K | 182.63%124.83K |
-Change in payables and accrued expense | 345.37%146.78K | -4,394.36%-23.1K | 155.91%61.79K | -170,000.00%-103.64K | -387.68%-67.45K | -17.48%-59.82K | -100.54%-514 | 135.51%24.15K | -99.98%61 | -90.68%23.45K |
-Change in other current liabilities | -24.62%-21.19K | -24.61%-20.26K | -24.62%-19.38K | -24.94%-67.34K | -24.63%-18.53K | -25.06%-17K | -25.07%-16.26K | -25.05%-15.55K | -138.26%-53.9K | -809.98%-14.87K |
-Change in other working capital | -103.70%-55 | 36.67%-19 | 186.27%44 | 99.22%-68 | 101.09%40 | 99.22%-27 | 96.04%-30 | 93.47%-51 | -197.90%-8.66K | ---3.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.66%-956.82K | 24.46%-1.07M | 16.05%-1.48M | 10.05%-6.53M | 10.54%-1.37M | 2.66%-1.98M | 2.92%-1.42M | 21.13%-1.76M | 14.14%-7.26M | 74.21%-1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.16%741.8K | -35.30%1.18M | -159.19%-648.45K | 154.96%6.16M | 156.08%1.66M | 574.55%1.58M | 123.66%1.82M | 583.98%1.1M | -19,902.37%-11.21M | -5,194.64%-2.97M |
Net PPE purchase and sale | --0 | ---- | ---- | -11.26%-49.49K | --0 | 8.38%-17.3K | ---- | ---- | 20.64%-44.48K | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---232.5K | --743 |
Net business purchase and sale | --0 | --0 | --0 | --64.54K | --0 | --0 | --0 | --64.54K | --0 | --0 |
Net investment purchase and sale | -53.66%741.8K | -36.42%1.18M | -162.90%-648.45K | 156.22%6.15M | 156.07%1.66M | 608.51%1.6M | 124.18%1.85M | --1.03M | ---10.93M | ---2.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.16%741.8K | -35.30%1.18M | -159.19%-648.45K | 154.96%6.16M | 156.08%1.66M | 574.55%1.58M | 123.66%1.82M | 583.98%1.1M | -19,902.37%-11.21M | -5,194.64%-2.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25,900.00%260K | 371.90%236K | 554.66%1.42M | -35,916.91%-398.28K | 0 | 1K | -86.8K | -153,835.47%-312.49K | -100.00%1.11K | -99.65%1.32K |
Net common stock issuance | --260K | 371.90%236K | 279.72%559.25K | ---397.97K | --0 | --0 | ---86.8K | ---311.17K | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --1K | --0 | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --861.52K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | -218.26%-1.32K | --0 | --0 | --0 | -547.78%-1.32K | 12,255.56%1.11K | 499.70%1.32K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25,900.00%260K | 371.90%236K | 554.66%1.42M | -35,916.91%-398.28K | --0 | --1K | ---86.8K | -153,835.47%-312.49K | -100.00%1.11K | -99.65%1.32K |
Net cash flow | ||||||||||
Beginning cash position | -44.97%587.52K | -66.96%249.98K | -44.99%953.36K | -91.42%1.73M | -89.21%672.09K | -87.58%1.07M | -95.74%756.55K | -91.42%1.73M | 2,825.70%20.2M | -75.87%6.23M |
Current changes in cash | 111.39%44.98K | 9.21%339.07K | 27.82%-704.91K | 95.85%-766.63K | 106.54%294.28K | 83.32%-394.78K | 103.39%310.46K | 60.26%-976.59K | -194.66%-18.47M | 19.93%-4.5M |
Effect of exchange rate changes | --0 | -363.75%-1.54K | 772.16%1.54K | ---12.97K | ---13K | ---724 | --582 | --176 | --0 | --0 |
End cash Position | -5.89%632.5K | -44.97%587.52K | -66.96%249.98K | -44.99%953.36K | -44.99%953.36K | -89.21%672.09K | -87.58%1.07M | -95.74%756.55K | -91.42%1.73M | -91.42%1.73M |
Free cash flow | 52.08%-956.82K | 26.13%-1.07M | 16.05%-1.48M | 12.71%-6.58M | 10.54%-1.37M | 2.71%-2M | 2.88%-1.45M | 28.39%-1.76M | 11.45%-7.54M | 74.45%-1.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |