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 | 58.22%693M | 24.86%588.7M | 10.29%571.4M | 103.45%1.83B | 220.99%400M | 21.97%438M | -19.72%471.5M | 83.41%518.1M | -30.91%898.3M | -182.81%-330.6M |
Other non cash items | -696.37%-1.05B | -60.38%273.8M | 129.49%229.8M | -129.90%-1.52B | -547.03%-1.6B | -80.11%176.3M | --691M | ---779.3M | --5.07B | --358.7M |
Change in working capital | 184.48%2B | 280.41%726.2M | -84.74%250.6M | 636.87%5.47B | 121.26%2.94B | 106.63%704.4M | 105.09%190.9M | 54.19%1.64B | -126.39%-1.02B | 173.64%1.33B |
-Change in other current assets | -105.98%-16.8M | 87.08%-62.5M | 69.97%578.4M | 134.03%449.8M | 385.54%312.2M | 17.14%280.9M | -142.76%-483.6M | 127.38%340.3M | 127.01%192.2M | -27.82%64.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 24.77%1.65B | 17.37%1.59B | -23.80%1.05B | 16.95%5.79B | 27.87%1.73B | -16.88%1.32B | 83.93%1.35B | 8.74%1.38B | 0.13%4.95B | 81.25%1.36B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | 15.90%-3.98B | ---- | ---- | ---- | ---- | 6.90%-4.73B | ---- |
Net business purchase and sale | ---- | ---- | ---- | -1,186.96%-88.8M | ---- | ---- | ---- | ---- | -105.02%-6.9M | ---- |
Net other investing changes | ---- | ---- | ---- | -116.67%-29.5M | ---- | ---- | ---- | ---- | 488.76%177M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.07%-1.07B | -3,385.60%-871.4M | 44.17%-778.7M | 11.16%-4.51B | 25.49%-1.73B | 12.23%-1.36B | -121.68%-25M | -5.71%-1.39B | 3.51%-5.08B | -109.06%-2.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | ---- | ---- | ---- | 27,200.00%27.1M | ---- | ---- | ---- | ---- | -257.14%-100K | ---- |
Cash dividends paid | ---- | ---- | ---- | -6.25%-768.6M | ---- | ---- | ---- | ---- | -22.93%-723.4M | ---- |
Net other financing charges | ---- | ---- | ---- | -198.97%-759.9M | ---- | ---- | ---- | ---- | 151,339.84%767.8M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.51%-61.7M | 29.63%-925.3M | 31.41%-60.7M | -3,489.16%-1.5B | -99.45%4.1M | -414.81%-102M | -74.44%-1.32B | -471.32%-88.5M | -84.04%44.3M | 3,316.00%741.9M |
Net cash flow | ||||||||||
Beginning cash position | -10.59%1.07B | 5.86%1.27B | -20.28%1.05B | -2.35%1.32B | -34.27%1.08B | -21.92%1.2B | -12.48%1.2B | -2.36%1.32B | 6.03%1.36B | -2.66%1.64B |
Current changes in cash | 471.46%514.1M | -1,629.41%-208M | 306.21%212.4M | -165.22%-225.7M | 100.91%2.1M | -284.53%-138.4M | -86.04%13.6M | -291.63%-103M | -97.49%-85.1M | 40.58%-231.2M |
Effect of exchange rate changes | -190.79%-20.7M | 142.53%7.4M | 109.43%2M | -180.26%-42.7M | 69.47%-26.9M | -38.21%22.8M | -127.47%-17.4M | -151.64%-21.2M | -55.72%53.2M | -254.62%-88.1M |
End cash position | 44.68%1.56B | -10.59%1.07B | 5.86%1.27B | -20.28%1.05B | -20.28%1.05B | -34.27%1.08B | -21.92%1.2B | -12.48%1.2B | -2.36%1.32B | -2.36%1.32B |
Free cash flow | 24.77%1.65B | 17.37%1.59B | -23.80%1.05B | 16.95%5.79B | 27.87%1.73B | -16.88%1.32B | 83.93%1.35B | 8.74%1.38B | 0.13%4.95B | 81.25%1.36B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |