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 | -9.97%51.15M | -5.45%49.07M | 3.99%52.95M | 6.24%209.46M | -4.48%49.83M | 16.48%56.81M | 9.07%51.9M | 4.72%50.92M | 50.37%197.15M | 56.70%52.17M |
Deferred tax | 1.47%11.32M | -9.34%11.92M | -15.41%9.42M | 6.00%43.7M | -15.81%9.11M | 20.13%11.16M | 15.22%13.15M | 1.69%11.13M | 105.34%41.23M | 797.97%10.82M |
Other non cash items | -77.11%698K | 82.85%4.71M | 239.68%1.39M | 163.01%5.32M | 97.68%-166.04K | -35.53%3.05M | 37.49%2.58M | 89.13%-993K | -128.61%-8.44M | -574.52%-7.15M |
Change In working capital | 71.88%-10.12M | 90.16%-16.72M | 5.69%-22.89M | -340.28%-241.9M | 39.34%-11.52M | -647.33%-35.99M | -576.43%-169.82M | -39.34%-24.27M | -64.30%-54.94M | -340.44%-19M |
-Change in receivables | -549.74%-10.29M | 30.10%-2.28M | 113.40%2.99M | 56.70%-10.15M | 248.95%13.13M | 31.27%2.29M | 49.11%-3.26M | -124.20%-22.31M | -17.71%-23.43M | -194.19%-8.82M |
-Change in inventory | 118.75%3.05M | 94.32%-1.32M | 64.05%-4.9M | -87.27%-75.62M | -325.42%-22.55M | -87.37%-16.24M | -106.96%-23.19M | 10.34%-13.63M | -51.23%-40.38M | 62.32%-5.3M |
-Change in other current assets | 106.91%2.29M | 101.22%1.74M | -662.76%-5.71M | -2,335.53%-190.99M | -363.42%-16.54M | -879.69%-33.1M | -3,549.32%-142.36M | 121.99%1.02M | -656.28%-7.84M | -145.75%-3.57M |
-Change in other current liabilities | -106.76%-528K | -90.94%226.36K | -4,916.28%-4.14M | 740.15%7.83M | -188.81%-2.26M | 1,065.14%7.81M | 129.90%2.5M | -94.01%86K | 2,480.82%932.43K | 46.07%-781.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.25%49.85M | 158.24%55.2M | -1.76%25.91M | -98.40%3.01M | -8.53%38.32M | -51.27%33.4M | -301.16%-94.78M | -12.94%26.38M | 32.06%187.84M | -13.06%41.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 50.97%-13.74M | 49.66%-10.53M | 8.68%-16.6M | -136.26%-94.23M | -99.33%-27.11M | -162.87%-28.03M | -121.67%-20.92M | -193.86%-18.18M | -2.04%-39.88M | -34.83%-13.6M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---559.42K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---9.41M | ---9.41M | --0 | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | ---- | ---- | -7.29%11.63M | -100.11%-354 | --0 | --11.95M | ---316K | 5,020.23%12.54M | 1,089,996.55%316.07K |
Net other investing changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.14%-13.66M | -22.89%-10.42M | 9.86%-16.52M | -235.94%-91.68M | -178.86%-36.91M | -1,886.45%-27.96M | 10.14%-8.48M | -196.39%-18.33M | 29.73%-27.29M | -31.26%-13.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -384.10%-42.21M | -58.26%56.34M | ---11.18M | --184.66M | --58.11M | ---8.72M | --134.97M | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | -34.62%-141.4M | 0.00%-52.52M | ---- | -69.23%-88.88M | ---- | -18.18%-105.04M | 0.00%-52.52M |
Net other financing activities | 235.77%2.36M | -436.18%-793.55K | -302.58%-1.41M | 123.67%832.96K | -59.29%2.02M | 60.48%-1.74M | 95.47%-148K | 184.91%698K | 18.46%-3.52M | 447.95%4.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -275.83%-40.35M | -191.09%-41.9M | -4,975.75%-13.07M | 139.27%43.35M | 115.67%7.52M | -118.88%-10.74M | 181.79%46M | 121.41%268K | 13.31%-110.4M | 12.65%-48M |
Net cash flow | ||||||||||
Beginning cash position | 7.96%38.55M | -61.77%35.66M | -53.75%39.35M | 143.43%85.08M | -70.78%30.52M | -9.07%35.71M | 61.35%93.26M | 143.43%85.08M | -40.64%34.95M | 101.66%104.46M |
Current changes in cash | 21.41%-4.16M | 105.03%2.88M | -144.20%-3.68M | -190.36%-45.31M | 146.13%8.93M | -108.13%-5.3M | -208.50%-57.26M | -63.63%8.32M | 309.29%50.15M | -14.66%-19.35M |
Effect of exchange rate changes | -31.82%75K | 104.79%14.04K | 86.76%-18K | -2,486.01%-418.24K | -228.89%-99.24K | 3,766.67%110K | -1,076.67%-293K | -946.15%-136K | -158.07%-16.17K | ---30.17K |
End cash Position | 12.91%34.46M | 7.96%38.55M | -61.77%35.66M | -53.75%39.35M | -53.75%39.35M | -70.78%30.52M | -9.07%35.71M | 61.35%93.26M | 143.43%85.08M | 143.43%85.08M |
Free cash flow | 572.68%36.1M | 138.61%44.67M | 13.56%9.31M | -162.03%-91.78M | -62.36%10.65M | -90.73%5.37M | -407.05%-115.7M | -65.99%8.2M | 43.44%147.95M | -25.74%28.29M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |