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 | -11.67%2.53B | 24.06%3.2B | 2.94%3.21B | -8.27%11.21B | -28.34%2.65B | -3.76%2.87B | -4.60%2.58B | 9.60%3.12B | 14.76%12.22B | 9.80%3.7B |
Other non cash items | 1.37%501.25M | -4.48%493.37M | 2.35%483.98M | -11.78%1.96B | 4.17%480.38M | -8.07%494.48M | -16.04%516.49M | -22.76%472.86M | -2.74%2.23B | -9.76%461.15M |
Change In working capital | 435.64%1.69B | -253.58%-1.8B | 3.73%-9.21B | 129.60%1.15B | -5.45%10.05B | 90.49%-504.82M | 163.14%1.17B | -30.24%-9.57B | -569.08%-3.88B | 40.70%10.63B |
-Change in receivables | 323.70%842.2M | -101.45%-6.57M | 854.43%759.8M | 18.44%-1.05B | -35.26%-1.78B | 15.25%198.78M | -1.13%454.78M | 113.27%79.61M | -357.96%-1.28B | -120.92%-1.32B |
-Change in inventory | -33.33%-2.39B | -127.07%-542.98M | -18.05%-2.29B | 114.63%973.6M | -15.25%2.7B | 65.28%-1.79B | 180.27%2.01B | 10.85%-1.94B | -939.50%-6.66B | 7.35%3.19B |
-Change in prepaid assets | -78.26%112.96M | -90.59%87.76M | -164.73%-569.33M | 191.59%2.82B | 120.16%488.93M | 1,784.77%519.72M | 2,057.88%932.24M | 232.00%879.55M | -404.27%-3.08B | -4,437.86%-2.43B |
-Change in other current liabilities | -69.05%-143.78M | -327.85%-390.07M | 14.66%202.84M | 278.50%290.61M | -0.72%289.93M | -277.31%-85.05M | -242.14%-91.17M | 174.78%176.9M | -45.24%76.78M | 37.81%292.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.55%5.85B | -50.47%2.09B | 13.85%-3.86B | 41.80%18.74B | -5.06%15.08B | 448.23%3.91B | 264.98%4.22B | -65.39%-4.48B | -11.87%13.22B | 26.13%15.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.90%-1.77B | -0.45%-1.85B | -19.13%-1.68B | -63.01%-7.41B | -5.25%-2.05B | -115.61%-2.11B | -110.08%-1.84B | -90.08%-1.41B | -24.88%-4.54B | -91.95%-1.95B |
Net intangibles purchase and sale | 3.26%-73.82M | 96.91%-6.07M | -0.87%-27.69M | -157.32%-94.93M | -47.67%205.04M | 81.08%-76.31M | -2,621.78%-196.22M | -50.94%-27.45M | -12.94%-36.89M | 2,877.90%391.81M |
Net business purchase and sale | --0 | --0 | --0 | -271.02%-613.74M | -496.34%-613.74M | --0 | --0 | --0 | ---165.42M | ---102.92M |
Net investment purchase and sale | --0 | --0 | --0 | 92.65%-313.83M | --0 | 100.00%1 | 98,616,977,600.00%986.17M | 56.68%-1.3B | -279.48%-4.27B | ---289.44M |
Net other investing changes | -33.71%-207.89M | 97.94%-23.19M | -109.61%-93.02M | -111.33%-361.22M | -115.04%-49.25M | 29.56%-155.48M | -360.52%-1.12B | 2,995.00%968M | -284.80%-170.93M | 474.90%327.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.19%-2.05B | 13.68%-1.87B | -1.75%-1.8B | 4.30%-8.79B | -54.64%-2.51B | 11.50%-2.34B | -92.89%-2.17B | 53.35%-1.77B | -587.13%-9.19B | -45.27%-1.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 416.67%380M | --3.6B | --400M | 0.00%-120M | --0 | 0.00%-120M | --0 | --0 | 0.00%-120M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -134.65%-97M | -161.77%-26.81M |
Cash dividends paid | --0 | ---2.58B | -12.79%-2.78B | -71.82%-2.46B | --0 | --0 | --0 | -71.82%-2.46B | -11.07%-1.43B | --0 |
Net other financing activities | -4.44%-69.74M | -27.37%-68.99M | 11.63%-68.24M | ---265.67M | ---67.51M | ---66.78M | ---54.16M | ---77.22M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.51%-965.81M | 73.51%-324.67M | 5.06%-3.61B | -21.89%-7.31B | 37.32%-887.71M | -22.28%-1.39B | -23.05%-1.23B | -55.50%-3.81B | -18.22%-6B | -41.58%-1.42B |
Net cash flow | ||||||||||
Beginning cash position | 8.26%32.61B | 11.68%32.71B | 6.71%41.99B | -4.76%39.35B | 14.35%30.3B | -4.07%30.12B | -9.49%29.29B | -4.76%39.35B | 26.24%41.31B | -14.06%26.5B |
Current changes in cash | 1,466.39%2.83B | -112.87%-106.5M | 7.77%-9.27B | 234.26%2.64B | -9.05%11.68B | 103.68%180.43M | 185.84%827.69M | -12.34%-10.05B | -122.90%-1.97B | 22.61%12.85B |
End cash Position | 16.94%35.43B | 8.26%32.61B | 11.68%32.71B | 6.71%41.99B | 6.71%41.99B | 14.35%30.3B | -4.07%30.12B | -9.49%29.29B | -4.76%39.35B | -4.76%39.35B |
Free cash flow | 132.38%4B | -89.01%240.94M | 5.91%-5.57B | 30.13%11.23B | -7.63%13.24B | 168.77%1.72B | 694.39%2.19B | -70.47%-5.92B | -23.61%8.63B | 24.08%14.33B |
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