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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -312.31%-1.67B | -8.32%903M | -8.40%611M | -3.84%2.68B | 2.54%242M | 37.04%788M | -15.52%985M | -17.86%667M | -2.31%2.79B | -49.79%236M |
Other non cash items | -319.57%-193M | -119.58%-37M | 159.38%83M | -103.09%-13M | -1.63%-187M | -112.78%-46M | -7.80%189M | -17.95%32M | 306.37%421M | -73.58%-184M |
Change In working capital | -21.91%873M | -7.29%801M | -20.88%-799M | 189.75%1.64B | -64.49%315M | 405.46%1.12B | 198.63%864M | 55.03%-661M | -29.52%-1.83B | 2,434.29%887M |
-Change in receivables | 5.56%1.14B | -654.55%-249M | 3.65%-1.19B | 92.21%444M | -20.05%630M | 19.36%1.08B | 80.92%-33M | 4.27%-1.23B | 63.83%231M | 26.48%788M |
-Change in inventory | -69.51%168M | -10.25%902M | -87.30%39M | 246.43%1.83B | -112.26%-38M | 988.71%551M | 264.48%1.01B | 134.73%307M | 45.19%-1.25B | 130.63%310M |
-Change in other current assets | 87.05%-25M | 466.67%187M | -48.17%99M | -52.00%-304M | -79.29%-251M | -168.06%-193M | 43.96%-51M | 85.44%191M | -260.00%-200M | -48.94%-140M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.80%1.14B | -14.96%1.88B | -46.83%109M | 159.71%4.85B | -59.91%370M | 170.55%2.07B | 268.67%2.21B | 149.04%205M | 62.10%1.87B | 62.21%923M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 6.03%-109M | 30.33%-85M | 40.00%-66M | -5.43%-621M | -23.53%-273M | 17.14%-116M | -8.93%-122M | 4.35%-110M | -67.33%-589M | -72.66%-221M |
Net business purchase and sale | 47.66%-56M | --0 | ---103M | 36.36%-539M | 92.78%-14M | -268.97%-107M | -14,033.33%-418M | --0 | 90.10%-847M | 96.70%-194M |
Net other investing changes | 200.00%1M | 1,000.00%11M | 75.00%-1M | -150.00%-5M | -120.00%-1M | -120.00%-1M | --1M | -166.67%-4M | --10M | --5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.79%-164M | 86.27%-74M | -49.12%-170M | 18.30%-1.17B | 29.76%-288M | -36.59%-224M | -368.70%-539M | 84.53%-114M | 83.72%-1.43B | 93.18%-410M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 68.57%-1.13B | -86.45%177M | ---701M | 247.80%3.48B | --5.75B | ---3.58B | 30.60%1.31B | --0 | -51.50%1B | --0 |
Cash dividends paid | ---- | -46.27%-607M | ---- | 47.00%-415M | --0 | ---- | 47.00%-415M | ---- | -15.15%-783M | --0 |
Net other financing activities | -112.44%-26M | 21.43%34M | -129.87%-23M | -11,497.92%-5.47B | -52,490.91%-5.79B | 6.63%209M | 124.56%28M | 450.00%77M | 168.57%48M | 26.67%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.98%-1.48B | -249.27%-818M | -669.77%-993M | -546.49%-3.69B | -65.38%-301M | -3,326.13%-3.8B | 531.50%548M | 13.42%-129M | -114.15%-570M | -24.66%-182M |
Net cash flow | ||||||||||
Beginning cash position | -34.59%4.33B | -23.16%3.35B | -1.16%4.35B | -0.20%4.4B | 13.19%4.63B | 84.49%6.61B | 38.81%4.36B | -0.20%4.4B | -44.29%4.41B | -58.90%4.09B |
Current changes in cash | 74.13%-507M | -55.47%989M | -2,673.68%-1.05B | 103.15%4M | -166.16%-219M | -500.82%-1.96B | 520.39%2.22B | 97.09%-38M | 96.45%-127M | 105.92%331M |
Effect of exchange rate changes | 23.81%-16M | -127.03%-10M | 983.33%53M | -147.01%-55M | -150.00%-65M | -210.53%-21M | -58.43%37M | -117.14%-6M | 58.11%117M | -161.90%-26M |
End cash Position | -17.89%3.8B | -34.59%4.33B | -23.16%3.35B | -1.16%4.35B | -1.16%4.35B | 13.19%4.63B | 84.49%6.61B | 38.81%4.36B | -0.20%4.4B | -0.20%4.4B |
Free cash flow | -47.10%1.03B | -14.07%1.8B | -54.74%43M | 231.19%4.23B | -86.88%92M | 212.84%1.95B | 330.04%2.09B | 117.82%95M | 72.43%1.28B | 69.32%701M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |