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 | -3.25%447M | -6.16%381M | 2.94%455M | 6.74%1.71B | 3.08%401M | 7.69%462M | 20.12%406M | -1.12%442M | -12.55%1.6B | 30.98%389M |
Deferred tax | -2.78%105M | -12.75%89M | -1.98%99M | 1.11%364M | -19.70%53M | 14.89%108M | 5.15%102M | -1.94%101M | 12.85%360M | -19.51%66M |
Other non cash items | -4.05%71M | 57.14%22M | -33.33%8M | 19.61%122M | -74.12%22M | 276.19%74M | -82.28%14M | 160.00%12M | -31.54%102M | -47.53%85M |
Change In working capital | 108.33%200M | -47.75%-164M | 9.52%-228M | -993.33%-164M | -7.21%103M | -50.77%96M | -52.05%-111M | -1.61%-252M | 46.43%-15M | 103.86%111M |
-Change in receivables | --45M | --60M | ---19M | 139.39%79M | ---- | ---- | ---- | ---- | --33M | ---- |
-Change in other current assets | -36.76%86M | 114.29%15M | 2.18%-224M | 101.52%3M | 465.45%201M | -49.44%136M | 36.75%-105M | 6.53%-229M | -464.81%-197M | 96.53%-55M |
-Change in other current liabilities | --56M | ---110M | 887.50%63M | -120.59%-75M | ---- | ---- | ---- | -150.00%-8M | -277.78%-34M | 82.14%-75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.19%1.3B | -12.19%778M | 4.26%881M | 3.95%4.03B | 4.90%1.16B | -11.47%1.14B | 8.45%886M | 26.69%845M | -4.15%3.88B | 3.47%1.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.22%-561M | 0.54%-557M | -9.11%-587M | 0.53%-2.26B | 5.35%-655M | 5.57%-509M | -6.67%-560M | -3.86%-538M | -0.93%-2.27B | -3.44%-692M |
Net business purchase and sale | -125.00%-9M | 98.21%-1M | ---9M | 8.70%-63M | 25.00%-3M | ---4M | -2,700.00%-56M | --0 | -165.71%-69M | 20.00%-4M |
Net investment purchase and sale | -34,620.00%-1.74B | 50.00%-3M | 22.22%11M | 127.03%20M | -18.52%22M | 92.42%-5M | -200.00%-6M | 127.27%9M | -257.45%-74M | 152.94%27M |
Net other investing changes | 0.00%-4M | ---- | ---- | -30.77%-17M | -200.00%-7M | 69.23%-4M | 16.67%-5M | 0.00%-1M | 31.58%-13M | 187.50%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -342.53%-2.31B | 9.09%-570M | -10.38%-585M | 4.44%-2.32B | 2.87%-643M | 15.53%-522M | -17.20%-627M | 13.82%-530M | -14.62%-2.43B | 9.69%-662M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --67M | --5.06B | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | 0.00%-1.14B | --0 | --0 | ---- | ---- | 0.00%-1.14B | --0 |
Net other financing activities | 99.20%-6M | -99.47%3M | -99.42%1M | 23.53%-260M | 33.06%-243M | -10.90%-753M | -23.40%563M | 624.24%173M | -2,328.57%-340M | -18,050.00%-363M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.97%6M | 701.09%3.87B | -240.00%-105M | 2.91%-1.67B | 0.00%-486M | 5.66%-617M | -39.18%-643M | 163.03%75M | 7.27%-1.72B | -158.51%-486M |
Net cash flow | ||||||||||
Beginning cash position | 3,322.22%4.31B | -32.75%345M | 22.31%148M | -69.83%121M | -19.62%127M | -14.29%126M | 54.05%513M | -69.83%121M | 17.94%401M | -40.38%158M |
Current changes in cash | -33,433.33%-1B | 1,160.68%4.07B | -51.03%191M | 113.09%36M | 158.70%27M | -83.33%3M | -113.33%-384M | 682.09%390M | -504.41%-275M | -131.94%-46M |
Effect of exchange rate changes | -2,900.00%-60M | -3,433.33%-106M | 200.00%6M | -80.00%-9M | -166.67%-6M | 71.43%-2M | 50.00%-3M | 300.00%2M | 28.57%-5M | 212.50%9M |
End cash Position | 2,460.63%3.25B | 3,322.22%4.31B | -32.75%345M | 22.31%148M | 22.31%148M | -19.62%127M | -14.29%126M | 54.05%513M | -69.83%121M | -69.83%121M |
Free cash flow | 17.12%739M | -32.51%218M | -4.28%291M | 10.71%1.76B | 23.51%499M | -15.42%631M | 11.76%323M | 105.41%304M | -10.54%1.59B | 3.86%404M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |