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 | -162.10%-6.84M | 209.41%30.84M | -174.11%-41.13M | -81.75%62.7M | -147.37%-13.78M | -88.34%11.02M | -89.92%9.97M | -54.13%55.49M | 236.87%343.51M | -7.66%29.1M |
Net income from continuing operations | -496.73%-25.52M | -560.51%-34.06M | -55.97%16.49M | -91.59%24.31M | -124.26%-16.26M | -106.77%-4.28M | -89.91%7.4M | -56.23%37.45M | 114.02%289M | 36.78%67.01M |
Operating gains losses | --0 | ---45K | -924,300.00%-46.22M | 106.65%808K | ---- | ---- | ---- | -101.95%-5K | 113.81%391K | -62.00%133K |
Depreciation and amortization | 15.48%19.34M | 49.23%18.21M | 126.36%18.39M | 203.49%55.71M | 233.15%18.63M | 699.19%16.75M | 125.69%12.2M | 54.41%8.12M | -24.71%18.36M | 21.19%5.59M |
Deferred tax | -4,543.00%-9.29M | -335.79%-14.1M | -3.16%7.14M | -52.47%8.46M | 89.50%-4.7M | -100.98%-200K | -67.90%5.98M | -68.58%7.38M | 2.09%17.79M | ---44.77M |
Other non cash items | 41.18%2M | 37.97%1.68M | 3.16%1.14M | 155.17%4.44M | -36.26%703K | 9.33%1.42M | -6.54%1.21M | 109.44%1.11M | 82.13%-8.06M | 108.24%1.1M |
Change In working capital | 300.74%11.18M | 383.47%49.51M | -1,415.99%-43.03M | -866.08%-32.23M | -1,698.41%-12.46M | -311.03%-5.57M | -184.29%-17.47M | -61.09%3.27M | 108.14%4.21M | 98.00%-693K |
-Change in receivables | 591.95%10.2M | -2.15%9.92M | -213.58%-13.19M | -80.58%3.53M | -24.42%-16.15M | -112.10%-2.07M | 11,292.13%10.14M | -16.47%11.61M | 138.28%18.15M | 6.71%-12.98M |
-Change in inventory | 90.70%-1.31M | -222.75%-20.6M | -316.86%-20.94M | -93.71%-47.1M | -1,020.38%-21.6M | 25.18%-14.09M | -143.12%-6.38M | -441.96%-5.02M | -195.47%-24.31M | 57.77%-1.93M |
-Change in prepaid assets | -25.04%1.43M | 83.47%-572K | -2,736.59%-3.24M | 128.91%2.38M | 139.89%3.81M | 2,039.80%1.9M | -565.81%-3.46M | -82.28%123K | -97.95%-8.22M | -430.63%-9.56M |
-Change in payables and accrued expense | -33.42%5.56M | 104.45%771K | -112.86%-7.63M | -150.14%-9.86M | -88.92%2.7M | 98.55%8.35M | -388.58%-17.33M | 33.51%-3.59M | 118.64%19.66M | 815.85%24.4M |
-Change in other current liabilities | -1,930.26%-6.35M | 2,165.75%9.05M | 232.19%485K | 72.55%-294K | 43.53%-349K | 56.31%347K | 45.59%-438K | 12.31%146K | -18.74%-1.07M | -346.22%-618K |
-Change in other working capital | --1.65M | --50.94M | --1.49M | --19.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -162.10%-6.84M | 209.41%30.84M | -174.11%-41.13M | -81.75%62.7M | -147.37%-13.78M | -88.34%11.02M | -89.92%9.97M | -54.13%55.49M | 236.87%343.51M | -7.66%29.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.31%20.73M | -111.19%-29.74M | -91.19%40.71M | 105.06%68.7M | 14.63%-269.13M | -20.06%-390.28M | 139.88%265.93M | 1,028.05%462.19M | -1,036.84%-1.36B | -783.46%-315.24M |
Net PPE purchase and sale | 20.87%-46.44M | 16.65%-46.49M | 30.38%-51.84M | 19.82%-261.88M | 35.02%-72.95M | 36.03%-58.69M | 17.56%-55.77M | -35.55%-74.46M | -163.93%-326.6M | -199.77%-112.26M |
Net business purchase and sale | ---- | ---- | ---- | ---9.67M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 120.19%67.17M | -94.80%16.74M | -82.77%92.46M | 132.59%337.45M | 7.25%-188.26M | -42.56%-332.64M | 153.69%321.7M | --536.65M | ---1.04B | ---202.98M |
Net other investing changes | --0 | --0 | --96K | -45.42%2.8M | --1.75M | ---- | ---- | ---- | 17.07%5.13M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.31%20.73M | -111.19%-29.74M | -91.19%40.71M | 105.06%68.7M | 14.63%-269.13M | -20.06%-390.28M | 139.88%265.93M | 1,028.05%462.19M | -1,036.84%-1.36B | -783.46%-315.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,489.88%-25.33M | -100.00%-1.55M | 582.56%32.92M | 59.01%-9.92M | 71.83%-1.34M | -50.23%-978K | 11.00%-777K | 61.91%-6.82M | -103.63%-24.19M | -35.85%-4.76M |
Net issuance payments of debt | 14.67%-541K | 37.84%-386K | 37,699.29%318.09M | 53.17%-2.73M | 9.21%-631K | 2.61%-634K | 7.45%-621K | 77.84%-846K | -100.85%-5.83M | 4.53%-695K |
Net common stock issuance | ---24.3M | --0 | ---200.76M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -40.70%-484K | -648.72%-1.17M | -1,312.42%-84.41M | 60.86%-7.19M | 82.54%-709K | ---344K | 22.77%-156K | 57.60%-5.98M | 14.44%-18.36M | -46.45%-4.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,489.88%-25.33M | -100.00%-1.55M | 582.56%32.92M | 59.01%-9.92M | 71.83%-1.34M | -50.23%-978K | 11.00%-777K | 61.91%-6.82M | -103.63%-24.19M | -35.85%-4.76M |
Net cash flow | ||||||||||
Beginning cash position | -68.04%297.04M | -54.54%297.5M | 84.65%264.99M | -87.85%143.51M | 26.43%549.24M | 39.65%929.48M | -46.99%654.37M | -87.85%143.51M | 121.84%1.18B | -63.46%434.41M |
Current changes in cash | 96.99%-11.45M | -100.17%-456K | -93.64%32.51M | 111.71%121.48M | 2.29%-284.26M | -64.48%-380.24M | 148.37%275.12M | 859.21%510.86M | -259.95%-1.04B | -3,689.31%-290.91M |
End cash Position | -48.00%285.59M | -68.04%297.04M | -54.54%297.5M | 84.65%264.99M | 84.65%264.99M | 26.43%549.24M | 39.65%929.48M | -46.99%654.37M | -87.85%143.51M | -87.85%143.51M |
Free cash flow | -11.78%-53.29M | 65.84%-15.65M | -390.03%-92.96M | -1,277.36%-199.2M | -4.31%-86.75M | -1,797.05%-47.67M | -246.63%-45.81M | -128.73%-18.97M | 177.26%16.92M | -1,299.43%-83.17M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |