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 | ||||||||||
Net income from continuing operations | 12.12%6.23B | 13.94%6.49B | 0.53%4.55B | 12.77%31B | 13.44%15.22B | 9.62%5.56B | 9.62%5.7B | 18.90%4.52B | 0.00%27.49B | -17.17%13.42B |
Deferred tax | 11.19%3.09B | 16.63%3.01B | -0.43%1.99B | ---- | ---- | 10.71%2.78B | 15.15%2.58B | 22.29%2B | ---- | ---- |
Other non cash items | 58.90%724.14M | 46.07%705.13M | 55.53%676.29M | 8.80%3.25B | 58.86%1.87B | -10.74%455.71M | -23.02%482.74M | -34.77%434.83M | 1.25%2.98B | 54.40%1.18B |
Change In working capital | 432.27%2.24B | -18.07%2.74B | 43.99%-1.96B | -33.12%-2.31B | 48.10%-1.48B | -1,348.52%-674.8M | 396.33%3.34B | -813.30%-3.5B | -225.43%-1.74B | -336.01%-2.86B |
-Change in receivables | 239.30%1.39B | 11.96%182.21M | 95.23%-125.33M | -17.45%-4.91B | 44.92%-1.45B | -79.07%-999.59M | 124.73%162.74M | -679.99%-2.63B | 14.03%-4.18B | -303.44%-2.63B |
-Change in inventory | 26.51%-712.33M | 18.54%225.07M | -58.31%-857.43M | 70.45%-789.77M | 109.12%531.22M | 51.07%-969.25M | 31.46%189.86M | 50.33%-541.6M | -82.29%-2.67B | 173.23%254.03M |
-Change in other current assets | ---- | ---- | ---- | 72.88%976.76M | ---- | ---- | ---- | ---- | 305.91%565M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -85.25%220.96M | ---- | ---- | ---- | ---- | -65.32%1.5B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.03%12.78B | 23.88%10.92B | 4.09%5.97B | 2.43%30.57B | 24.95%7.38B | -0.35%8.64B | 5.75%8.82B | -17.27%5.74B | -2.85%29.84B | -36.88%5.9B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -61.35%-4.63B | -39.55%-3.27B | -7.15%-2.46B | -30.82%-12.53B | -34.93%-5.02B | -17.49%-2.87B | -27.46%-2.34B | -45.73%-2.3B | -39.78%-9.58B | -34.46%-3.72B |
Net intangibles purchase and sale | -1.24%-74.9M | -1.85%-66.38M | -103.90%-67.69M | 6.35%-317.36M | -24.91%-145.01M | -75.76%-73.98M | -8.53%-65.18M | 72.48%-33.2M | -45.55%-338.88M | -107.52%-116.09M |
Net business purchase and sale | -486.38%-341.31M | 87.97%-15.11M | -374.61%-504.71M | 34.89%-1.1B | -539.81%-809.84M | -2,683.69%-58.21M | 91.92%-125.64M | -1,572.55%-106.34M | -96.25%-1.69B | -108.46%-126.58M |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | --37 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.11%-4.5B | -56.74%-2.67B | -42.61%-2.48B | -16.93%-11.5B | -70.52%-5.83B | -16.22%-2.23B | 44.70%-1.7B | -22.67%-1.74B | -37.58%-9.83B | -185.43%-3.42B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 152.45%46.98M | -82.66%236.98M | -149.17%-224.35M | 130.25%802.16M | 64.88%-385M | 91.16%-89.56M | 862.48%1.37B | 75.20%-90.04M | -629.86%-2.65B | 59.46%-1.1B |
Net common stock issuance | 140.24%406.6M | 94.62%-172.8M | --0 | -57.47%-4.88B | --0 | -440.85%-1.01B | -37.09%-3.21B | -53.16%-654.97M | -136.21%-3.1B | 89.28%-139.67M |
Cash dividends paid | ---5.31B | ---- | ---- | 8.75%-9.78B | 34.05%-2.79B | --0 | ---- | ---- | -10.10%-10.72B | -12,116.28%-4.23B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -154.77%-6.32B | 10.03%-9.18B | 20.94%-1.62B | 10.96%-19.99B | 33.96%-5.25B | -1.40%-2.48B | -0.56%-10.21B | -7.87%-2.05B | -16.57%-22.45B | 7.01%-7.96B |
Net cash flow | ||||||||||
Beginning cash position | 6.78%24.65B | -14.57%23.64B | -20.29%22.13B | -13.56%27.76B | -20.56%27.29B | -23.64%23.09B | -20.89%27.67B | -13.56%27.76B | 17.49%32.12B | 5.50%34.35B |
Current changes in cash | -49.98%1.97B | 69.87%-931.89M | -3.95%1.88B | 62.48%-914.05M | 32.25%-3.71B | -8.71%3.93B | 36.80%-3.09B | -46.05%1.95B | -156.44%-2.44B | -1,273.08%-5.47B |
Effect of exchange rate changes | 434.95%1.44B | 229.87%1.94B | 82.23%-363.07M | -145.84%-4.72B | -30.17%-1.45B | 240.40%269.47M | -1,117.00%-1.49B | -169.10%-2.04B | 21.20%-1.92B | 62.10%-1.12B |
End cash Position | 2.83%28.06B | 6.78%24.65B | -14.57%23.64B | -20.29%22.13B | -20.29%22.13B | -20.56%27.29B | -23.64%23.09B | -20.89%27.67B | -13.56%27.76B | -13.56%27.76B |
Free cash flow | 41.78%8.04B | 18.36%7.57B | 0.50%3.41B | -10.74%17.63B | 10.70%2.17B | -8.07%5.67B | -0.11%6.39B | -34.98%3.4B | -15.28%19.75B | -69.76%1.96B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |