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 | 111.35%3.02M | -9,480.43%-4.41M | -284.00%-5.7M | 23.93%2.56M | -43.96%-1.92M | -57.10%1.43M | -104.97%-46K | 463.71%3.1M | -44.98%2.06M | -344.42%-1.34M |
Net income from continuing operations | -290.30%-6.38M | -362.93%-3.14M | -186.28%-3.82M | -264.24%-6.84M | -811.44%-10.06M | 313.30%3.35M | -54.29%1.2M | -98.62%-1.33M | 376.49%4.17M | 166.34%1.41M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.95%-287K | -99.99%143 |
Depreciation and amortization | 0.68%595K | -0.17%594K | 1.36%596K | 11.58%2.37M | 5.73%597K | 10.80%591K | 14.23%595K | 16.19%588K | 8.76%2.13M | 15.60%564.66K |
Deferred tax | 7,407.95%6.61M | -504.41%-275K | -170.27%-200K | 440.95%568K | 233.81%486K | 210.61%88K | 74.51%68K | ---74K | --105K | --145.59K |
Other non cash items | -3,176.69%-5.02M | 36.76%186K | -57.34%186K | -50.84%584K | -212.43%-151K | 0.68%163K | -8.61%136K | -41.32%436K | 78.02%1.19M | -18.81%134.3K |
Change In working capital | 329.47%7.01M | 16.33%-1.93M | -187.32%-2.96M | 187.90%4.75M | 282.68%6.72M | -264.92%-3.05M | -6.94%-2.3M | 337.51%3.39M | -7,045.03%-5.41M | -481.99%-3.68M |
-Change in receivables | 152.60%13.18M | 118.07%1.92M | 116.09%15.78M | 39.05%-11.28M | 443.50%17.11M | -284.08%-25.06M | -49.38%-10.63M | 6,011.37%7.3M | -463.53%-18.5M | -24.78%-4.98M |
-Change in prepaid assets | 1.12%-264K | -173.33%-41K | 63.22%-89K | -34.53%201K | 513.84%725K | -378.32%-267K | -118.33%-15K | -179.49%-242K | 130.54%307K | 65.89%-175.19K |
-Change in payables and accrued expense | -127.53%-6.11M | -147.33%-3.96M | -364.33%-18.81M | 17.51%16.08M | -596.62%-10.43M | 191.99%22.2M | 70.66%8.37M | -341.63%-4.05M | 331.36%13.69M | -34.56%2.1M |
-Change in other current liabilities | -95.45%-43K | 16.67%-20K | 16.67%-20K | 6.12%-92K | 2.67%-22K | 15.30%-22K | 25.28%-24K | -38.70%-24K | ---98K | ---22.6K |
-Change in other working capital | 163.44%245K | 17,300.00%174K | -56.33%176K | 79.28%-166K | -10.67%-663K | -86.77%93K | -91.34%1K | 143.96%403K | -177.06%-801K | -190.25%-599.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.35%3.02M | -9,480.43%-4.41M | -284.00%-5.7M | 23.93%2.56M | -43.96%-1.92M | -57.10%1.43M | -104.97%-46K | 463.71%3.1M | -44.98%2.06M | -344.42%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7K | 88.76%-10K | 0 | 74.13%-178K | 94.04%-41K | 0 | -89K | -48K | -688K | -688K |
Capital expenditure reported | ---7K | 88.76%-10K | --0 | 74.13%-178K | 94.04%-41K | --0 | ---89K | ---48K | ---688K | ---688K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---7K | 88.76%-10K | --0 | 74.13%-178K | 94.04%-41K | --0 | ---89K | ---48K | ---688K | ---688K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.56%9K | 334.93%2.15M | 1,132.11%3.92M | 34.87%-1.31M | 270.08%1.6M | -31.00%-1.61M | -119.76%-916K | -166.12%-380K | -196.59%-2.01M | -161.22%-939.56K |
Net issuance payments of debt | 99.39%-1K | 1,746.34%2.7M | 2,312.20%3.63M | 77.80%5.84M | 3,971.56%6.33M | -104.38%-163K | -19.27%-164K | -19.27%-164K | -47.44%3.28M | -102.17%-163.5K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.97M | ---43 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -101.31%-7.05M | 100.01%251 |
Cash dividends paid | --0 | ---- | ---- | -88.13%-3.19M | -54.14%-1.2M | -103.81%-1.24M | ---- | ---- | -36.97%-1.69M | -149.42%-776.57K |
Proceeds from stock option exercised by employees | --10K | --3K | 2,350.00%294K | ---3.39M | ---3.4M | --0 | --0 | --12K | --0 | --0 |
Net other financing activities | --0 | ---- | ---- | -9.71%-576K | -45,523.73%-134K | 37.10%-214K | --0 | -23.18%-228K | 76.04%-525K | --295 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.56%9K | 334.93%2.15M | 1,132.11%3.92M | 34.87%-1.31M | 270.08%1.6M | -31.00%-1.61M | -119.76%-916K | -166.12%-380K | -196.59%-2.01M | -161.22%-939.56K |
Net cash flow | ||||||||||
Beginning cash position | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | -13.60%4.05M | -21.81%5.48M | 15.30%5.67M | 52.47%6.72M | -13.61%4.05M | 190.57%4.68M | 169.32%7.01M |
Current changes in cash | 1,722.58%3.02M | -115.51%-2.27M | -166.69%-1.78M | 267.82%1.07M | 87.65%-366K | -108.88%-186K | -306.48%-1.05M | 1,062.43%2.67M | -120.73%-637K | -242.38%-2.96M |
End cash Position | -25.45%4.09M | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | 26.41%5.12M | -21.81%5.48M | 15.30%5.67M | 52.47%6.72M | -13.61%4.05M | -13.61%4.05M |
Free cash flow | 110.86%3.01M | -3,171.85%-4.42M | -286.89%-5.7M | 72.97%2.38M | 2.95%-1.96M | -57.10%1.43M | -114.58%-135K | 458.08%3.05M | -63.32%1.38M | -470.31%-2.02M |
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 | -- | -- | -- | -- | -- | -- |