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 | 126.63%185.63M | 801.14%476.79M | -240.89%-136.27M | -21.74%393.6M | 65.76%162.06M | -57.37%81.91M | -80.49%52.91M | 266.48%96.72M | 50.76%502.93M | -32.82%97.77M |
Net income from continuing operations | -59.25%-186.31M | -70.24%199.1M | -937.05%-303.47M | 73.31%557.47M | 86.35%-30.8M | -833.08%-116.99M | 1,484.58%669.01M | -93.00%36.26M | 168.81%321.66M | -1,251.32%-225.68M |
Operating gains losses | -438.92%-16.54M | 114.93%110.44M | 392.16%17.48M | -183.70%-753.16M | -117.66%-12.14M | -92.36%4.88M | -1,569.07%-739.93M | 98.67%-5.98M | -369.11%-265.48M | 730.82%68.7M |
Depreciation and amortization | 103.48%135.52M | 225.02%124.68M | 134.23%156.35M | 35.51%361.51M | 165.09%189.8M | 4.77%66.6M | -41.53%38.36M | 1.15%66.75M | -5.69%266.78M | -4.31%71.6M |
Deferred tax | 213.99%95.85M | -190.61%-111.78M | -579.72%-115.7M | -60.35%65.28M | -185.27%-112.72M | 142.99%30.53M | 1,681.53%123.36M | -12.96%24.12M | 488.49%164.67M | 6,738.75%132.19M |
Other non cash items | 27.80%13.84M | -41.07%17.59M | 84.41%16.1M | 44.43%68.95M | 80.21%19.55M | 2.02%10.83M | 171.70%29.84M | -42.92%8.73M | -92.53%47.74M | -96.01%10.85M |
Change In working capital | 1,179.26%107.94M | 261.48%170.73M | 79.46%-20.06M | 23.60%-186.64M | -36.94%8.27M | 203.55%8.44M | -310.80%-105.73M | 67.40%-97.62M | 69.62%-244.31M | 105.22%13.11M |
-Change in receivables | 136.86%5.64M | -232.14%-45.68M | -188.08%-247.57M | 125.84%71.89M | 552.55%138.55M | 73.22%-15.29M | 140.54%34.57M | 45.28%-85.94M | 20.87%-278.2M | 139.85%21.23M |
-Change in payables and accrued expense | 1,286.34%173.81M | 674.48%223.69M | 560.89%155.9M | 13.79%62.59M | 93.59%-2.42M | -76.97%12.54M | -77.93%28.88M | 125.49%23.59M | -74.51%55M | -182.28%-37.75M |
-Change in other current assets | -139.50%-70.35M | 95.53%-10.53M | -207.00%-104.15M | -47.02%-183.32M | -170.27%-92M | 80.40%178.12M | -59.95%-235.53M | 19.51%-33.92M | 86.01%-124.69M | 76.19%-34.04M |
-Change in other current liabilities | -289.57%-44.73M | -162.53%-52.95M | 52,799.01%214.24M | -2.95%66.58M | 41.29%-7.03M | 91.40%-11.48M | -45.49%84.69M | -99.31%405K | -45.43%68.6M | -131.36%-11.98M |
-Change in other working capital | 128.04%43.59M | 406.42%56.21M | -2,091.69%-38.49M | -684.25%-204.38M | -138.12%-28.83M | -631.71%-155.44M | -417.00%-18.34M | 97.35%-1.76M | -63.96%34.98M | 154.49%75.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 126.63%185.63M | 801.14%476.79M | -240.89%-136.27M | -21.74%393.6M | 65.76%162.06M | -57.37%81.91M | -80.49%52.91M | 266.48%96.72M | 50.76%502.93M | -32.82%97.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.04%-54.51M | -103.76%-36.58M | 2.53%-72.25M | 203.68%730.45M | -172.75%-118.61M | 93.74%-49.09M | 330.62%972.27M | -113.61%-74.12M | -6.90%-704.54M | 82.64%-43.49M |
Net PPE purchase and sale | -22.91%-54.38M | 26.01%-28.84M | -14.07%-62.8M | -60.51%-237.5M | -86.49%-99.23M | -13.56%-44.24M | -14.78%-38.97M | -152.08%-55.06M | -48.26%-147.96M | 9.55%-53.21M |
Net business purchase and sale | -52.85%-16.09M | -100.86%-8.65M | 1.14%-21.6M | 269.83%954.49M | -362.06%-21.92M | 98.59%-10.53M | 359.03%1.01B | -103.85%-21.85M | 4.82%-562.04M | 104.35%8.37M |
Net other investing changes | 181.02%15.96M | -63.03%908K | 336.45%12.16M | 146.29%13.46M | 87.60%2.54M | 122.88%5.68M | 35.39%2.46M | 1,209.56%2.79M | -82.48%5.47M | 115.76%1.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.04%-54.51M | -103.76%-36.58M | 2.53%-72.25M | 203.68%730.45M | -172.75%-118.61M | 93.74%-49.09M | 330.62%972.27M | -113.61%-74.12M | -6.90%-704.54M | 82.64%-43.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 136.22%118.07M | -341.61%-326.82M | -46.38%-131.54M | -33.51%-734.16M | 13.28%-244.34M | -18.37%-325.95M | -380.98%-74.01M | -369.42%-89.86M | -157.27%-549.91M | -147.82%-281.74M |
Net issuance payments of debt | 305.93%149.44M | 1,013.85%53.91M | -14.22%-25.31M | 79.44%-118.87M | 93.09%-18.24M | 73.53%-72.57M | 76.74%-5.9M | -52.93%-22.16M | -1,566.37%-578.06M | -142.58%-264.08M |
Net common stock issuance | --0 | --0 | --0 | -2,040.88%-201.5M | --0 | -28,553.30%-200M | --0 | 78.77%-1.5M | -100.51%-9.41M | 93.19%-1.65M |
Cash dividends paid | 3.94%-26.33M | ---27.14M | ---27.09M | ---54.5M | ---27.09M | ---27.41M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --132K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 80.55%-5.05M | -419.15%-353.59M | -19.54%-79.14M | -1,056.77%-359.43M | -1,143.79%-199.14M | -4,755.14%-25.98M | -231.74%-68.11M | -2,841.24%-66.2M | 104.41%37.57M | -118.34%-16.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 136.22%118.07M | -341.61%-326.82M | -46.38%-131.54M | -33.51%-734.16M | 13.28%-244.34M | -18.37%-325.95M | -380.98%-74.01M | -369.42%-89.86M | -157.27%-549.91M | -147.82%-281.74M |
Net cash flow | ||||||||||
Beginning cash position | -43.38%1.1B | 11.64%1.1B | 38.14%1.44B | -41.66%1.05B | 30.30%1.65B | -9.52%1.94B | -56.92%986.26M | -41.66%1.05B | 50.63%1.79B | -1.07%1.26B |
Current changes in cash | 176.34%221.02M | -99.94%596K | -405.59%-340.06M | 151.88%389.89M | 7.04%-211.44M | 66.62%-289.51M | 872.03%958.1M | -114.39%-67.26M | -218.41%-751.51M | -146.98%-227.46M |
Effect of exchange rate changes | 211.27%7.29M | -1,960.00%-651K | -212.57%-3.9M | 125.02%5.04M | -17.63%8.09M | 52.11%-6.56M | 100.21%35K | 987.15%3.47M | -518.49%-20.13M | 1,583.38%9.82M |
End cash Position | -19.36%1.33B | -43.38%1.1B | 11.64%1.1B | 38.14%1.44B | 38.14%1.44B | 30.30%1.65B | -9.52%1.94B | -56.92%986.26M | -41.66%1.05B | -41.66%1.05B |
Free cash flow | 248.46%131.25M | 3,114.32%447.95M | -577.76%-199.07M | -56.02%156.1M | 41.01%62.83M | -75.41%37.67M | -94.12%13.94M | 152.12%41.67M | 51.83%354.97M | -48.61%44.56M |
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 | -- |