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 | -2.50%78M | 2.99%69M | 16.36%64M | 63.23%253M | 292.31%51M | 33.33%80M | 109.38%67M | 10.00%55M | -54.81%155M | -77.19%13M |
Deferred tax | -18,000.00%-179M | 200.00%3M | 66.67%-4M | -115.00%-9M | -98.33%1M | -93.75%1M | 110.00%1M | -100.00%-12M | 385.71%60M | 230.43%60M |
Change In working capital | 288.40%601M | 51.24%-651M | -49.91%585M | -137.46%-710M | 69.99%-223M | -191.40%-319M | -55.05%-1.34B | 19.55%1.17B | -103.59%-299M | -177.80%-743M |
-Change in receivables | -317.38%-1.27B | -755.56%-308M | -56.37%-749M | 214.65%728M | 310.61%1.55B | 71.68%-305M | 92.07%-36M | -192.29%-479M | -110.08%-635M | 146.14%377M |
-Change in other current assets | 138.46%31M | 2,800.00%58M | -176.92%-72M | 132.99%65M | 191.57%76M | 159.09%13M | 102.27%2M | -550.00%-26M | -369.86%-197M | -212.16%-83M |
-Change in other current liabilities | 413.16%195M | 32.08%-36M | -33.33%30M | -17.39%38M | -57.89%8M | 46.15%38M | -65.63%-53M | 0.00%45M | 318.18%46M | 134.55%19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 712.00%612M | 59.86%-466M | -42.66%766M | -84.11%34M | 92.81%-41M | -119.80%-100M | -45.67%-1.16B | 22.79%1.34B | -97.57%214M | -156.32%-570M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -2.56%-40M | 13.51%-32M | -10.26%-43M | 6.40%-161M | -24.32%-46M | 23.53%-39M | 21.28%-37M | 20.41%-39M | -218.52%-172M | -133.94%-37M |
Net business purchase and sale | 0.00%-9M | ---- | ---- | 0.00%-12M | 77.78%-2M | ---9M | ---- | ---- | -20.00%-12M | 10.00%-9M |
Net investment purchase and sale | --0 | --0 | --0 | 940.00%42M | --3M | 80.00%-1M | ---1M | 4,100.00%40M | -400.00%-5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.40%-321M | 75.36%-208M | 70.80%-292M | 16.11%-2.08B | 101.53%17M | 69.84%-250M | -179.47%-844M | -309.84%-1B | -1,010.31%-2.48B | -756.15%-1.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 149.33%74M | -146.40%-116M | -66.80%330M | 418.49%1.14B | 123.89%43M | -320.59%-150M | 255.28%250M | 1,283.33%994M | 91.15%-357M | 6.25%-180M |
Cash dividends paid | -26.19%-53M | ---46M | ---- | 54.36%-68M | --0 | -44.83%-42M | ---- | 78.33%-26M | -432.14%-149M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.94%21M | -164.80%-162M | -65.91%330M | 311.26%1.07B | 123.89%43M | -592.31%-192M | 255.28%250M | 574.51%968M | 87.54%-506M | 6.25%-180M |
Net cash flow | ||||||||||
Beginning cash position | -38.51%864M | -46.29%1.69B | -51.57%894M | -60.08%1.85B | -76.53%872M | -64.87%1.41B | -39.99%3.15B | -60.08%1.85B | 3,818.64%4.62B | -6.02%3.72B |
Current changes in cash | 157.56%312M | 52.36%-836M | -38.34%804M | 64.81%-974M | 101.02%19M | -90.18%-542M | -39.29%-1.76B | 103.75%1.3B | -161.13%-2.77B | -370.00%-1.86B |
Effect of exchange rate changes | -144.44%-4M | 0.00%6M | -200.00%-4M | 320.00%22M | 150.00%3M | 800.00%9M | 100.00%6M | 150.00%4M | 54.55%-10M | 68.42%-6M |
End cash Position | 34.40%1.17B | -38.51%864M | -46.29%1.69B | -51.57%894M | -51.57%894M | -76.53%872M | -64.87%1.41B | -39.99%3.15B | -60.08%1.85B | -60.08%1.85B |
Free cash flow | 511.51%572M | 58.43%-498M | -44.26%723M | -402.38%-127M | 85.67%-87M | -130.62%-139M | -41.94%-1.2B | 24.83%1.3B | -99.51%42M | -161.01%-607M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |